Call Options Transactions Made in Q1 2020 in Macquarie Infrastructure Holdings, LLC (MIC)
This table provides information about the institutional ownership of Macquarie Infrastructure Holdings, LLC (MIC) during Q1 2020. 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, 2020
Q1 2020
|
Kgh LTD
Nassau, C5 |
BUY
|
CALL |
2.25MNew |
$31.7M - $103M
|
2.25M
$0
|
|
|
May 15, 2020
Q1 2020
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
195K+ 204.41% |
$2.75M - $8.89M
|
290K
$0
|
|
|
May 14, 2020
Q1 2020
|
Waterfront Capital Partners, LLC
New York, NY |
BUY
|
CALL |
83.3K+ 49.97% |
$1.17M - $3.8M
|
250K
$0
|
|
|
May 15, 2020
Q1 2020
|
Voss Capital, LLC
Houston, TX |
BUY
|
CALL |
68K+ 680.0% |
$959K - $3.1M
|
78K
$0
|
|
|
May 11, 2020
Q1 2020
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
23.3K+ 99.57% |
$329K - $1.06M
|
46.7K
$0
|
|
|
May 13, 2020
Q1 2020
|
Barclays PLC
London, X0 |
BUY
|
CALL |
2.8K+ 60.87% |
$39.5K - $128K
|
7.4K
$0
|
|
|
May 14, 2020
Q1 2020
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
1.4K+ 2.2% |
$19.7K - $63.9K
|
65K
$0
|
|
|
May 15, 2020
Q1 2020
|
Two Sigma Investments, LP
New York, NY |
SELL
|
CALL |
-5.1KClosed |
$71.9K - $233K
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
CALL |
-8K- 76.92% |
$113K - $365K
|
2.4K
$0
|
|
|
May 07, 2020
Q1 2020
|
Cutler Group LP
|
SELL
|
CALL |
-9.2K- 77.97% |
$130K - $420K
|
2.6K
$0
|
|
|
May 15, 2020
Q1 2020
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-34.7K- 62.98% |
$489K - $1.58M
|
20.4K
$0
|
|
|
May 15, 2020
Q1 2020
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
CALL |
-35.1KClosed |
$495K - $1.6M
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
CALL |
-127KClosed |
$1.79M - $5.79M
|
0
$0
|