Call Options Transactions Made in Q1 2019 in Macquarie Infrastructure Holdings, LLC (MIC)
This table provides information about the institutional ownership of Macquarie Infrastructure Holdings, LLC (MIC) during Q1 2019. The information is specifically focused on institutions that hold call options of Macquarie Infrastructure Holdings, LLC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2019
Q1 2019
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
1.01M+ 435.12% |
$37.8M - $44.3M
|
1.25M
$0
|
|
|
May 15, 2019
Q1 2019
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
105K+ 3610.34% |
$3.9M - $4.57M
|
108K
$0
|
|
|
May 15, 2019
Q1 2019
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
56.5K+ 156.94% |
$2.11M - $2.47M
|
92.5K
$0
|
|
|
May 15, 2019
Q1 2019
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
25.3K+ 75.52% |
$943K - $1.1M
|
58.8K
$0
|
|
|
Apr 29, 2019
Q1 2019
|
Center Star Asset Management, LLC
|
BUY
|
CALL |
12.6K+ 3150.0% |
$470K - $550K
|
13K
$0
|
|
|
May 15, 2019
Q1 2019
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
12.4KNew |
$462K - $542K
|
12.4K
$0
|
|
|
May 15, 2019
Q1 2019
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
CALL |
9.5KNew |
$354K - $415K
|
9.5K
$0
|
|
|
May 14, 2019
Q1 2019
|
Ubs Group Ag
|
BUY
|
CALL |
6.3K+ 196.88% |
$235K - $275K
|
9.5K
$0
|
|
|
May 10, 2019
Q1 2019
|
Cutler Group LP
|
BUY
|
CALL |
4.2K+ 600.0% |
$157K - $183K
|
4.9K
$0
|
|
|
May 10, 2019
Q1 2019
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
100+ 0.99% |
$3.73K - $4.37K
|
10.2K
$0
|
|
|
May 15, 2019
Q1 2019
|
Barclays PLC
London, X0 |
SELL
|
CALL |
-8.7K- 73.11% |
$324K - $380K
|
3.2K
$0
|
|
|
May 14, 2019
Q1 2019
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
CALL |
-17.3KClosed |
$645K - $755K
|
0
$0
|