Put Options Transactions Made in Q2 2021 in Fortress Transportation & Infrastructure Investors LLC (FTAI)
This table provides information about the institutional ownership of Fortress Transportation & Infrastructure Investors LLC (FTAI) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 16, 2021
Q2 2021
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
305K+ 152.65% |
$8.23M - $10.6M
|
505K
$72.5M
|
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
BUY
|
PUT |
103KNew |
$2.77M - $3.56M
|
103K
$14.8M
|
|
|
Aug 13, 2021
Q2 2021
|
Spider Rock Advisors, LLC
|
BUY
|
PUT |
73.5KNew |
$1.98M - $2.54M
|
73.5K
$10.5M
|
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
20.2K+ 111.6% |
$545K - $698K
|
38.3K
$5.49M
|
|
|
Aug 16, 2021
Q2 2021
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
PUT |
20KNew |
$539K - $691K
|
20K
$2.87M
|
|
|
Aug 06, 2021
Q2 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
19.3K+ 205.32% |
$520K - $667K
|
28.7K
$4.12M
|
|
|
Aug 16, 2021
Q2 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
13.1KNew |
$353K - $453K
|
13.1K
$1.88M
|
|
|
Aug 16, 2021
Q2 2021
|
Caas Capital Management LP
New York, NY |
SELL
|
PUT |
-100- 1.49% |
$2.7K - $3.46K
|
6.6K
$947K
|
|
|
Jul 19, 2021
Q2 2021
|
Cutler Group LP
|
SELL
|
PUT |
-46.9K- 85.9% |
$1.26M - $1.62M
|
7.7K
$1.1M
|