Peak6 Investments LLC Ftai Infrastructure LLC Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

3 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 13, 2024	BUY	$8.08 - $10.31 $57,368 - $73,201	7,100 Added 5.82%	129,100 $1.21 Million
Q2 2024 Aug 13, 2024	BUY	$6.33 - $8.94 $589,323 - $832,314	93,100 Added 322.15%	122,000 $1.05 Million
Q1 2024 May 14, 2024	BUY	$3.5 - $6.28 $101,150 - $181,492	28,900 New	28,900 $181,000

Others Institutions Holding FIP

# of Institutions

184

Shares Held

94.8M

Call Options Held

765K

Put Options Held

44.6K

Washington State Investment Board

11.8M
Shares

$85.4 Million
100.0% of portfolio
Black Rock Inc. New York, NY

8M
Shares

$58 Million
0.0% of portfolio
Fortress Investment Group LLC New York, NY

6.94M
Shares

$50.3 Million
20.57% of portfolio
Luxor Capital Group, LP New York, NY

5.94M
Shares

$43.1 Million
4.26% of portfolio
Vanguard Group Inc Valley Forge, PA

5.81M
Shares

$42.1 Million
0.0% of portfolio

About FTAI Infrastructure LLC

Ticker FIP
Exchange
Shares Outstandng 99,387,467
Market Cap $721M
Description
FTAI Infrastructure Inc. focuses on acquiring, developing, and operating assets and businesses that represent infrastructure for customers in the transportation and energy industries. It operates a multi-modal crude oil and refined products terminal, and other related assets. The company also has a 1,630-acre deep-water port located along the De...

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