Ken Griffin Ftai Infrastructure LLC Call Options Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Call Options

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$8.08 - $10.31 $226,240 - $288,680	28,000 Added 27.75%	128,900 $1.21 Million
Q2 2024 Aug 14, 2024	BUY	$6.33 - $8.94 $600,084 - $847,512	94,800 Added 1554.1%	100,900 $870,000
Q1 2024 May 15, 2024	SELL	$3.5 - $6.28 $21,000 - $37,680	-6,000 Reduced 49.59%	6,100 $38,000
Q4 2023 Feb 14, 2024	SELL	$2.87 - $4.35 $22,673 - $34,365	-7,900 Reduced 39.5%	12,100 $47,000
Q3 2023 Nov 14, 2023	SELL	$3.2 - $3.69 $25,280 - $29,151	-7,900 Reduced 28.32%	20,000 $64,000
Q2 2023 Aug 14, 2023	SELL	$2.66 - $3.69 $476,672 - $661,248	-179,200 Reduced 86.53%	27,900 $102,000
Q1 2023 May 15, 2023	BUY	$2.37 - $3.68 $490,827 - $762,128	207,100 New	207,100 $621,000

Others Institutions Holding FIP

# of Institutions

182

Shares Held

94.8M

Call Options Held

765K

Put Options Held

44.6K

Washington State Investment Board

11.8M
Shares

$99.4 Million
100.0% of portfolio
Black Rock Inc. New York, NY

8M
Shares

$67.5 Million
0.0% of portfolio
Fortress Investment Group LLC New York, NY

6.94M
Shares

$58.5 Million
20.57% of portfolio
Luxor Capital Group, LP New York, NY

5.94M
Shares

$50.1 Million
4.26% of portfolio
Vanguard Group Inc Valley Forge, PA

5.81M
Shares

$49 Million
0.0% of portfolio

About FTAI Infrastructure LLC

Ticker FIP
Exchange
Shares Outstandng 99,387,467
Market Cap $838M
Description
FTAI Infrastructure Inc. focuses on acquiring, developing, and operating assets and businesses that represent infrastructure for customers in the transportation and energy industries. It operates a multi-modal crude oil and refined products terminal, and other related assets. The company also has a 1,630-acre deep-water port located along the De...

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