Position in FTAI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,178,036
+$292,026 QoQ
Shares Held
8,051
+4.6% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#263
of 674 holders
Holding Since
Dec 2022
15 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
$106,967,562
CallShares
395,400
PutValue
$84,675,890
PutShares
313,000
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, 2026JANE STREET GROUP, LLC holds $2,155,732,432 across 63 Aerospace & Defense names. FTAI ranks #37 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HWM |
Howmet Aerospace Inc.
|
2,706,771 | $727,742,449 | |
| 2 | GE |
General Electric Co
|
675,305 | $252,381,736 | |
| 3 | LHX |
L3harris Technologies, Inc. /De/
|
564,480 | $164,032,242 | |
| 4 | ESLT |
Elbit Systems Ltd
|
211,521 | $160,485,212 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
296,513 | $151,017,034 | |
| 6 | RKLB |
Rocket Lab Corp
|
1,082,063 | $109,991,702 | |
| 7 | BA |
Boeing Co
|
468,198 | $101,350,820 | |
| 8 | SPCX |
Space Exploration Technologies Corp
|
584,615 | $99,887,318 |
All Filings in FTAI
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $106,967,562 | 395,400 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $84,675,890 | 313,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $2,178,036 | 8,051 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,886,010 | 7,698 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $113,557,500 | 463,500 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $93,663,500 | 382,300 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $26,614,120 | 135,200 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $35,039,300 | 178,000 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $119,712,555 | 608,141 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $18,788,436 | 112,600 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $117,712,387 | 705,456 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $6,474,168 | 38,800 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $10,388,112 | 90,300 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $100,424,856 | 872,956 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $24,112,384 | 209,600 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $58,235,235 | 524,500 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $8,010,591 | 72,148 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $20,673,786 | 186,200 | Put | Defined | 2025-05-19 | |
| 2024-12-31 | $27,367,600 | 190,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $42,059,680 | 292,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $9,247,943 | 64,204 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $10,632,000 | 80,000 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $14,791,770 | 111,300 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $20,689,604 | 155,678 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $16,841,973 | 163,150 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $3,457,402 | 51,373 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $7,432,350 | 160,180 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $1,238,028 | 34,825 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $30,908,043 | 976,249 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,796,681 | 64,259 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $1,287,783 | 75,221 | Shares | Defined | 2023-02-15 | |
| No filing history on record for this holder in this stock. | ||||||