Call Options Transactions Made in Q4 2021 in Fortress Transportation & Infrastructure Investors LLC (FTAI)
This table provides information about the institutional ownership of Fortress Transportation & Infrastructure Investors LLC (FTAI) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Toms Capital Investment Management LP
New York, NY |
BUY
|
CALL |
1.11MNew |
$24M - $33.2M
|
1.11M
$193M
|
|
|
Feb 14, 2022
Q4 2021
|
Centiva Capital, LP
New York, NY |
BUY
|
CALL |
350KNew |
$7.6M - $10.5M
|
350K
$60.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Hiddenite Capital Partners LP
White Plains, NY |
BUY
|
CALL |
302KNew |
$6.56M - $9.06M
|
302K
$52.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
230K+ 73.95% |
$5M - $6.9M
|
542K
$94.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
BUY
|
CALL |
200KNew |
$4.35M - $6.01M
|
200K
$34.9M
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
133K+ 42.2% |
$2.88M - $3.98M
|
447K
$77.8M
|
|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
103K+ 528.21% |
$2.24M - $3.09M
|
123K
$21.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
59.8K+ 57.39% |
$1.3M - $1.79M
|
164K
$28.5M
|
|
|
Feb 11, 2022
Q4 2021
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
50K+ 9.0% |
$1.09M - $1.5M
|
606K
$105M
|
|
|
Feb 14, 2022
Q4 2021
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
48.7KNew |
$1.06M - $1.46M
|
48.7K
$8.47M
|
|
|
Feb 14, 2022
Q4 2021
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
CALL |
25K+ 15.33% |
$543K - $750K
|
188K
$32.7M
|
|
|
Feb 15, 2022
Q4 2021
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
CALL |
8K+ 160.0% |
$174K - $240K
|
13K
$2.26M
|
|
|
Feb 14, 2022
Q4 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
7.4K+ 73.27% |
$161K - $222K
|
17.5K
$3.05M
|
|
|
Mar 28, 2024
Q4 2021
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
BUY
|
CALL |
500New |
$10.9K - $15K
|
500
$87K
|
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
300+ 1.88% |
$6.52K - $8.99K
|
16.3K
$2.84M
|
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
SELL
|
CALL |
-3.9K- 24.38% |
$84.7K - $117K
|
12.1K
$2.11M
|
|
|
Feb 14, 2022
Q4 2021
|
Shay Capital LLC
New York, NY |
SELL
|
CALL |
-45K- 60.0% |
$977K - $1.35M
|
30K
$5.22M
|
|
|
Feb 14, 2022
Q4 2021
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
CALL |
-74.1K- 73.58% |
$1.61M - $2.22M
|
26.6K
$4.63M
|
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-88.9K- 53.75% |
$1.93M - $2.67M
|
76.5K
$13.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Ardsley Advisory Partners LP
Stamford, CT |
SELL
|
CALL |
-250K- 29.59% |
$5.43M - $7.5M
|
595K
$104M
|
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-429K- 62.21% |
$9.31M - $12.9M
|
261K
$45.3M
|