Ken Griffin Ftai Infrastructure LLC Put Options Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Put Options

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$8.08 - $10.31 $184,224 - $235,068	22,800 Added 844.44%	25,500 $238,000
Q2 2024 Aug 14, 2024	SELL	$6.33 - $8.94 $13,926 - $19,668	-2,200 Reduced 44.9%	2,700 $23,000
Q1 2024 May 15, 2024	SELL	$3.5 - $6.28 $3,150 - $5,652	-900 Reduced 15.52%	4,900 $30,000
Q3 2023 Nov 14, 2023	BUY	$3.2 - $3.69 $320 - $369	100 Added 1.75%	5,800 $18,000
Q2 2023 Aug 14, 2023	SELL	$2.66 - $3.69 $295,526 - $409,959	-111,100 Reduced 95.12%	5,700 $21,000
Q1 2023 May 15, 2023	BUY	$2.37 - $3.68 $276,816 - $429,824	116,800 New	116,800 $350,000

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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