Position in FTAI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$507,784
-$2,118,126 QoQ
Shares Held
1,877
-82.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#419
of 674 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FTAI Over Time
Shares Held
Position Value (USD)
Derivatives in FTAI
reported options exposure · as of Jun 30, 2026CallValue
$1,163,279
CallShares
4,300
PutValue
$3,246,360
PutShares
12,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Alphadyne Asset Management LP holds $15,609,295 across 7 Aerospace & Defense names. FTAI ranks #4 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
15,545 | $7,919,555 | |
| 2 | SPCX |
Space Exploration Technologies Corp
|
36,123 | $6,171,975 | |
| 3 | BA |
Boeing Co
|
2,412 | $522,125 | |
| 4 | FTAI |
FTAI Aviation Ltd.
This page
|
1,877 | $507,784 | |
| 5 | GE |
General Electric Co
|
851 | $318,044 | |
| 6 | NOC |
Northrop Grumman Corp /De/
|
235 | $119,687 | |
| 7 | PL |
Planet Labs PBC
|
1,513 | $50,125 |
All Filings in FTAI
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,246,360 | 12,000 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $1,163,279 | 4,300 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $507,784 | 1,877 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,625,910 | 10,718 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $9,383,500 | 38,300 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $6,982,500 | 28,500 | Call | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||