Put Options Transactions Made in Q3 2024 in New Fortress Energy Inc. (NFE)
This table provides information about the institutional ownership of New Fortress Energy Inc. (NFE) during Q3 2024. The information is specifically focused on institutions that hold put options of New Fortress Energy Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 14, 2024
Q3 2024
|
Maple Rock Capital Partners Inc.
Toronto, A6 |
BUY
|
PUT |
2M+ 100.0% |
$18M - $51.3M
|
4M
$62.5M
|
|
Nov 14, 2024
Q3 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
PUT |
850KNew |
$7.63M - $21.8M
|
850K
$13.3M
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
849K+ 348.22% |
$7.62M - $21.8M
|
1.09M
$17.1M
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
437KNew |
$3.93M - $11.2M
|
437K
$6.83M
|
|
Nov 14, 2024
Q3 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
PUT |
385K+ 592.31% |
$3.46M - $9.87M
|
450K
$7.03M
|
|
Nov 14, 2024
Q3 2024
|
Sculptor Capital LP
New York, NY |
BUY
|
PUT |
316KNew |
$2.83M - $8.09M
|
316K
$4.93M
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
230KNew |
$2.07M - $5.9M
|
230K
$3.59M
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
145K+ 60.23% |
$1.31M - $3.73M
|
387K
$6.04M
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
BUY
|
PUT |
136K+ 168.23% |
$1.22M - $3.49M
|
217K
$3.39M
|
|
Nov 14, 2024
Q3 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
PUT |
108KNew |
$968K - $2.76M
|
108K
$1.68M
|
|
Nov 13, 2024
Q3 2024
|
Torno Capital, LLC
Cohasset, MA |
BUY
|
PUT |
92.7K+ 601.95% |
$832K - $2.38M
|
108K
$1.69M
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
68.7KNew |
$617K - $1.76M
|
68.7K
$1.07M
|
|
Nov 14, 2024
Q3 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
65KNew |
$584K - $1.67M
|
65K
$1.02M
|
|
Nov 14, 2024
Q3 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
59.8KNew |
$537K - $1.53M
|
59.8K
$934K
|
|
Nov 12, 2024
Q3 2024
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
52.6KNew |
$472K - $1.35M
|
52.6K
$822K
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
44.3K+ 260.59% |
$398K - $1.14M
|
61.3K
$958K
|
|
Nov 14, 2024
Q3 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
40.2KNew |
$361K - $1.03M
|
40.2K
$628K
|
|
Nov 13, 2024
Q3 2024
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
31.4KNew |
$282K - $805K
|
31.4K
$490K
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
PUT |
20KNew |
$180K - $513K
|
20K
$312K
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
PUT |
14.3K+ 155.43% |
$128K - $367K
|
23.5K
$367K
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
11.9KNew |
$107K - $305K
|
11.9K
$186K
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
PUT |
6.2KNew |
$55.7K - $159K
|
6.2K
$96.8K
|
|
Nov 07, 2024
Q3 2024
|
Clear Street Markets LLC
|
BUY
|
PUT |
5KNew |
$44.9K - $128K
|
5K
$78.1K
|
|
Nov 04, 2024
Q3 2024
|
Wolverine Asset Management LLC
|
BUY
|
PUT |
4.9K+ 5.05% |
$44K - $126K
|
102K
$1.59M
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-44.6K- 71.82% |
$401K - $1.14M
|
17.5K
$273K
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-80.7K- 81.35% |
$725K - $2.07M
|
18.5K
$289K
|