Ken Griffin Ftai Infrastructure LLC Call Options Transaction History

Citadel Advisors LLC

$550 Billion
Q2 2025

Call Options

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2025 Aug 14, 2025	BUY	$3.23 - $6.73 $263,245 - $548,495	81,500 Added 114.79%	152,500 $940,000
Q1 2025 May 15, 2025	SELL	$4.53 - $8.41 $251,868 - $467,596	-55,600 Reduced 43.92%	71,000 $321,000
Q4 2024 Feb 14, 2025	SELL	$7.07 - $9.79 $16,261 - $22,516	-2,300 Reduced 1.78%	126,600 $908,000
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

203

Shares Held

98.2M

Call Options Held

1.7M

Put Options Held

1.19M

Washington State Investment Board

11.8M
Shares

$57.3 Million
100.0% of portfolio
Black Rock Inc. New York, NY

8M
Shares

$38.9 Million
0.0% of portfolio
Luxor Capital Group, LP New York, NY

6.63M
Shares

$32.2 Million
3.47% of portfolio
Long Focus Capital Management, LLC San Juan, PR

6.06M
Shares

$29.5 Million
1.72% of portfolio
Vanguard Group Inc Valley Forge, PA

5.99M
Shares

$29.1 Million
0.0% of portfolio

About FTAI Infrastructure LLC

Ticker FIP
Exchange
Shares Outstandng 99,387,467
Market Cap $483M
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...

Track Ken Griffin's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.