Call Options Transactions Made in Q2 2019 in Macquarie Infrastructure Holdings, LLC (MIC)
This table provides information about the institutional ownership of Macquarie Infrastructure Holdings, LLC (MIC) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2019
Q2 2019
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
150K+ 12.05% |
$5.95M - $6.42M
|
1.4M
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
81.7K+ 75.93% |
$3.23M - $3.49M
|
189K
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
38.4K+ 41.51% |
$1.52M - $1.64M
|
131K
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Barclays PLC
London, X0 |
BUY
|
CALL |
31K+ 968.75% |
$1.23M - $1.32M
|
34.2K
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
CALL |
15.2K+ 160.0% |
$602K - $649K
|
24.7K
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Two Sigma Investments, LP
New York, NY |
BUY
|
CALL |
6KNew |
$238K - $256K
|
6K
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
2.6K+ 20.97% |
$103K - $111K
|
15K
$0
|
|
|
Aug 09, 2019
Q2 2019
|
Cutler Group LP
|
SELL
|
CALL |
-4.8K- 97.96% |
$190K - $205K
|
100
$0
|
|
|
Aug 20, 2019
Q2 2019
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-9.6K- 16.33% |
$380K - $410K
|
49.2K
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-10.2KClosed |
$404K - $436K
|
0
$0
|
|
|
Aug 02, 2019
Q2 2019
|
Center Star Asset Management, LLC
|
SELL
|
CALL |
-13KClosed |
$515K - $555K
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Jefferies Group LLC
New York, NY |
SELL
|
CALL |
-72.8K- 96.94% |
$2.88M - $3.11M
|
2.3K
$0
|