Call Options Transactions Made in Q2 2022 in Fortress Transportation & Infrastructure Investors LLC (FTAI)
This table provides information about the institutional ownership of Fortress Transportation & Infrastructure Investors LLC (FTAI) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
58.1K+ 232.4% |
$988K - $1.52M
|
83.1K
$14.2M
|
|
Aug 15, 2022
Q2 2022
|
Shay Capital LLC
New York, NY |
BUY
|
CALL |
50KNew |
$851K - $1.31M
|
50K
$8.55M
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
46K+ 851.85% |
$782K - $1.2M
|
51.4K
$8.79M
|
|
Aug 15, 2022
Q2 2022
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
CALL |
32.2KNew |
$548K - $842K
|
32.2K
$5.51M
|
|
Aug 15, 2022
Q2 2022
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
CALL |
-8KClosed |
$136K - $209K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
SELL
|
CALL |
-8.2K- 42.93% |
$139K - $215K
|
10.9K
$1.86M
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-84.2K- 55.1% |
$1.43M - $2.2M
|
68.6K
$11.7M
|
|
Aug 15, 2022
Q2 2022
|
Scopus Asset Management, L.P.
New York, NY |
SELL
|
CALL |
-100KClosed |
$1.7M - $2.62M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-109K- 25.93% |
$1.85M - $2.85M
|
311K
$53.2M
|
|
Aug 15, 2022
Q2 2022
|
Ardsley Advisory Partners LP
Stamford, CT |
SELL
|
CALL |
-295K- 59.6% |
$5.02M - $7.72M
|
200K
$34.2M
|
|
Aug 15, 2022
Q2 2022
|
Arctis Global LLC
San Juan, PR |
SELL
|
CALL |
-500K- 50.0% |
$8.51M - $13.1M
|
500K
$85.5M
|
|
Aug 15, 2022
Q2 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-1.05M- 90.04% |
$17.8M - $27.4M
|
116K
$19.8M
|
|
Aug 15, 2022
Q2 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
CALL |
-1.55MClosed |
$26.3M - $40.4M
|
0
$0
|