Wolverine Trading, LLC Fortress Transportation & Infrastructure Investors LLC Put Options Transaction History

Wolverine Trading, LLC

$94.2 Billion
Q2 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2022 Aug 15, 2022	SELL	$17.01 - $26.16 $290,871 - $447,336	-17,100 Reduced 49.85%	17,200 $323,000
Q1 2022 May 16, 2022	SELL	$22.0 - $29.42 $818,400 - $1.09 Million	-37,200 Reduced 52.03%	34,300 $864,000
Q4 2021 Feb 14, 2022	BUY	$21.72 - $29.98 $471,324 - $650,566	21,700 Added 43.57%	71,500 $2.07 Million
Q3 2021 Nov 12, 2021	BUY	$23.94 - $33.36 $505,134 - $703,896	21,100 Added 73.52%	49,800 $1.25 Million
Q2 2021 Aug 06, 2021	BUY	$26.96 - $34.57 $520,328 - $667,201	19,300 Added 205.32%	28,700 $944,000
Q1 2021 May 14, 2021	SELL	$21.89 - $31.64 $151,041 - $218,316	-6,900 Reduced 42.33%	9,400 $263,000
Q4 2020 Feb 12, 2021	SELL	$15.74 - $23.46 $458,034 - $682,686	-29,100 Reduced 64.1%	16,300 $372,000
Q3 2020 Nov 13, 2020	BUY	$12.71 - $17.27 $33,046 - $44,902	2,600 Added 6.07%	45,400 $775,000
Q2 2020 Aug 13, 2020	BUY	$6.44 - $14.42 $275,632 - $617,176	42,800 New	42,800 $551,000
Q4 2019 Feb 12, 2020	SELL	$14.77 - $19.92 $162,470 - $219,120	-11,000 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$14.68 - $16.15 $11,744 - $12,919	800 Added 7.84%	11,000 $168,000
Q2 2019 Aug 20, 2019	SELL	$14.61 - $17.17 $13,149 - $15,453	-900 Reduced 8.11%	10,200 $154,000
Q1 2019 May 15, 2019	SELL	$13.95 - $17.53 $34,875 - $43,825	-2,500 Reduced 18.38%	11,100 $190,000
Q4 2018 Feb 14, 2019	BUY	$12.92 - $18.22 $175,712 - $247,791	13,600 New	13,600 $188,000
Q3 2018 Nov 14, 2018	SELL	$17.62 - $19.16 $325,970 - $354,460	-18,500 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$15.65 - $20.02 $881,095 - $1.13 Million	-56,300 Reduced 75.27%	18,500 $295,000
Q3 2017 Nov 15, 2017	BUY	$16.86 - $18.3 $1.26 Million - $1.37 Million	74,800	74,800 $1.35 Million

Others Institutions Holding FTAI

# of Institutions

Shares Held

2.05M

Call Options Held

100K

Put Options Held

Jefferies Group LLC New York, NY

1.9M
Shares

$272 Million
0.28% of portfolio
Scopus Asset Management, L.P. New York, NY

120K
Shares

$17.2 Million
0.28% of portfolio
Winning Points Advisors, LLC Boca Raton, FL

28.7K
Shares

$4.11 Million
0.88% of portfolio
American Portfolios Advisors Holbrook, NY

366
Shares

$52,495
0.0% of portfolio
Huntington National Bank Columbus, OH

1
Shares

$143
0.0% of portfolio

View Full List

About Fortress Transportation & Infrastructure Investors LLC

Ticker FTAI
Exchange NASDAQ
Sector Industrials
Industry Rental & Leasing Services
Shares Outstandng 99,378,800
Market Cap $14.3B
Description
Fortress Transportation and Infrastructure Investors LLC owns and acquires infrastructure and related equipment for the transportation of goods and people in Africa, Asia, Europe, North America, and South America. It operates through three segments: Aviation Leasing, Jefferson Terminal, and Ports and Terminals. The Aviation Leasing segment lease...

More about FTAI

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