Put 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 put 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
|
PUT |
1.73MNew |
$41.4M - $57.7M
|
1.73M
$222M
|
|
Nov 15, 2021
Q3 2021
|
Scopus Asset Management, L.P.
New York, NY |
BUY
|
PUT |
100KNew |
$2.39M - $3.34M
|
100K
$12.8M
|
|
Oct 19, 2021
Q3 2021
|
Spider Rock Advisors, LLC
|
BUY
|
PUT |
45K+ 61.22% |
$1.08M - $1.5M
|
119K
$15.2M
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
38.1KNew |
$912K - $1.27M
|
38.1K
$4.88M
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
21.1K+ 73.52% |
$505K - $704K
|
49.8K
$6.38M
|
|
Nov 12, 2021
Q3 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
PUT |
10KNew |
$239K - $334K
|
10K
$1.28M
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
5K+ 13.05% |
$120K - $167K
|
43.3K
$5.54M
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
SELL
|
PUT |
-100- 1.3% |
$2.39K - $3.34K
|
7.6K
$973K
|
|
Nov 15, 2021
Q3 2021
|
Caas Capital Management LP
New York, NY |
SELL
|
PUT |
-6.6KClosed |
$158K - $220K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
PUT |
-7K- 35.0% |
$168K - $234K
|
13K
$1.66M
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-10.3K- 78.63% |
$247K - $344K
|
2.8K
$359K
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
PUT |
-100K- 97.18% |
$2.39M - $3.34M
|
2.9K
$371K
|
|
Nov 12, 2021
Q3 2021
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
PUT |
-295K- 58.44% |
$7.07M - $9.85M
|
210K
$26.9M
|