Call Options Transactions Made in Q1 2022 in Fortress Transportation & Infrastructure Investors LLC (FTAI)
This table provides information about the institutional ownership of Fortress Transportation & Infrastructure Investors LLC (FTAI) during Q1 2022. The information is specifically focused on institutions that hold call options of Fortress Transportation & Infrastructure Investors LLC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 16, 2022
Q1 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
CALL |
1.2M+ 341.43% |
$26.3M - $35.2M
|
1.55M
$269M
|
|
|
May 13, 2022
Q1 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
556K+ 91.83% |
$12.2M - $16.4M
|
1.16M
$202M
|
|
|
May 18, 2022
Q1 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
394K+ 809.24% |
$8.67M - $11.6M
|
443K
$77.1M
|
|
|
May 16, 2022
Q1 2022
|
Scopus Asset Management, L.P.
New York, NY |
BUY
|
CALL |
100KNew |
$2.2M - $2.94M
|
100K
$17.4M
|
|
|
May 16, 2022
Q1 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
CALL |
52.5KNew |
$1.16M - $1.54M
|
52.5K
$9.14M
|
|
|
Sep 21, 2023
Q1 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
51.9KNew |
$1.14M - $1.53M
|
51.9K
$9.03M
|
|
|
May 16, 2022
Q1 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
51.9KNew |
$1.14M - $1.53M
|
51.9K
$9.03M
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
16KNew |
$352K - $471K
|
16K
$2.78M
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
12.1K+ 2.71% |
$266K - $356K
|
459K
$79.9M
|
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
BUY
|
CALL |
7K+ 57.85% |
$154K - $206K
|
19.1K
$3.32M
|
|
|
May 12, 2022
Q1 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
2K+ 11.43% |
$44K - $58.8K
|
19.5K
$3.39M
|
|
|
May 16, 2022
Q1 2022
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
CALL |
-5K- 38.46% |
$110K - $147K
|
8K
$1.39M
|
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-10.9K- 66.87% |
$240K - $321K
|
5.4K
$940K
|
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-11.2K- 6.83% |
$246K - $330K
|
153K
$26.6M
|
|
|
May 16, 2022
Q1 2022
|
Shay Capital LLC
New York, NY |
SELL
|
CALL |
-30KClosed |
$660K - $883K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-51.5K- 67.32% |
$1.13M - $1.52M
|
25K
$4.35M
|
|
|
May 16, 2022
Q1 2022
|
Ardsley Advisory Partners LP
Stamford, CT |
SELL
|
CALL |
-100K- 16.81% |
$2.2M - $2.94M
|
495K
$86.1M
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-121K- 22.38% |
$2.67M - $3.57M
|
420K
$73.1M
|
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-150K- 57.58% |
$3.3M - $4.41M
|
111K
$19.2M
|
|
|
May 16, 2022
Q1 2022
|
Littlejohn & CO LLC
|
SELL
|
CALL |
-250KClosed |
$5.5M - $7.36M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Hiddenite Capital Partners LP
White Plains, NY |
SELL
|
CALL |
-302KClosed |
$6.65M - $8.89M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Toms Capital Investment Management LP
New York, NY |
SELL
|
CALL |
-1.11MClosed |
$24.3M - $32.6M
|
0
$0
|