Call Options Transactions Made in Q3 2021 in Fortress Transportation & Infrastructure Investors LLC (FTAI)
This table provides information about the institutional ownership of Fortress Transportation & Infrastructure Investors LLC (FTAI) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
689KNew |
$16.5M - $23M
|
689K
$62.7M
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
176K+ 126.7% |
$4.2M - $5.86M
|
314K
$28.6M
|
|
Nov 15, 2021
Q3 2021
|
Ardsley Advisory Partners LP
Stamford, CT |
BUY
|
CALL |
100K+ 13.42% |
$2.39M - $3.34M
|
845K
$76.9M
|
|
Nov 15, 2021
Q3 2021
|
Shay Capital LLC
New York, NY |
BUY
|
CALL |
65K+ 650.0% |
$1.56M - $2.17M
|
75K
$6.82M
|
|
Nov 15, 2021
Q3 2021
|
Caas Capital Management LP
New York, NY |
SELL
|
CALL |
-9.9KClosed |
$237K - $330K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
CALL |
-10K- 66.67% |
$239K - $334K
|
5K
$455K
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-15.4K- 49.04% |
$369K - $514K
|
16K
$1.46M
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
SELL
|
CALL |
-76.2K- 82.65% |
$1.82M - $2.54M
|
16K
$1.46M
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-86.8K- 45.45% |
$2.08M - $2.9M
|
104K
$9.48M
|
|
Nov 15, 2021
Q3 2021
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
CALL |
-139K- 45.92% |
$3.32M - $4.62M
|
163K
$14.8M
|
|
Nov 12, 2021
Q3 2021
|
Littlejohn & CO LLC
|
SELL
|
CALL |
-150K- 37.5% |
$3.59M - $5M
|
250K
$22.7M
|
|
Nov 12, 2021
Q3 2021
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-214K- 27.79% |
$5.12M - $7.14M
|
556K
$50.6M
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-394K- 55.83% |
$9.42M - $13.1M
|
311K
$28.3M
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-821K- 83.24% |
$19.7M - $27.4M
|
165K
$15M
|