Put 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 put options of Fortress Transportation & Infrastructure Investors LLC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 11, 2022
Q4 2021
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
125K+ 59.52% |
$2.72M - $3.75M
|
335K
$42.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
51.5KNew |
$1.12M - $1.54M
|
51.5K
$6.59M
|
|
|
Feb 14, 2022
Q4 2021
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
PUT |
34.7KNew |
$754K - $1.04M
|
34.7K
$4.44M
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
22.5K+ 51.96% |
$489K - $675K
|
65.8K
$8.43M
|
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
21.7K+ 43.57% |
$471K - $651K
|
71.5K
$9.15M
|
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
BUY
|
PUT |
5.1K+ 67.11% |
$111K - $153K
|
12.7K
$1.63M
|
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
2.7K+ 96.43% |
$58.6K - $80.9K
|
5.5K
$704K
|
|
|
Feb 14, 2022
Q4 2021
|
Scopus Asset Management, L.P.
New York, NY |
SELL
|
PUT |
-100KClosed |
$2.17M - $3M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-1.46M- 84.1% |
$31.6M - $43.6M
|
275K
$35.2M
|