Position in FTAI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$1,207,360 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
11 quarters on record
Common Shares in FTAI Over Time
Shares Held
Position Value (USD)
Derivatives in FTAI
reported options exposure · as of Jun 30, 2026CallValue
$405,795
CallShares
1,500
PutValue
$1,812,551
PutShares
6,700
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, 2026Squarepoint Ops LLC holds $1,070,288,613 across 53 Aerospace & Defense names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPCX |
Space Exploration Technologies Corp
|
1,319,021 | $225,367,928 | |
| 2 | BA |
Boeing Co
|
538,217 | $116,507,833 | |
| 3 | WWD |
Woodward, Inc.
|
270,567 | $115,110,024 | |
| 4 | HEI |
Heico Corp
|
247,544 | $87,803,950 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
165,970 | $84,530,180 | |
| 6 | GD |
General Dynamics Corp
|
181,235 | $64,200,686 | |
| 7 | RTX |
RTX Corp
|
219,815 | $41,705,499 | |
| 8 | LMT |
Lockheed Martin Corp
|
78,549 | $40,017,573 |
All Filings in FTAI
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $405,795 | 1,500 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $1,812,551 | 6,700 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $10,902,500 | 44,500 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $4,361,000 | 17,800 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $1,207,360 | 4,928 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,188,970 | 16,200 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $3,129,915 | 15,900 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $7,158,294 | 42,900 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $7,074,864 | 42,400 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $1,576,048 | 13,700 | Call | Defined | 2025-08-27 | |
| 2025-06-30 | $7,762,899 | 67,480 | Shares | Defined | 2025-08-27 | |
| 2025-06-30 | $989,344 | 8,600 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $221,060 | 1,991 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $421,914 | 3,800 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $4,463,406 | 40,200 | Put | Defined | 2025-08-27 | |
| 2024-12-31 | $5,329,480 | 37,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $12,635,764 | 87,724 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,397,188 | 9,700 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $1,333,651 | 10,035 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $4,797,690 | 36,100 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $3,726,603 | 36,100 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $2,429,530 | 36,100 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $466,737 | 10,059 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||