Call Options Transactions Made in Q3 2019 in Macquarie Infrastructure Holdings, LLC (MIC)
This table provides information about the institutional ownership of Macquarie Infrastructure Holdings, LLC (MIC) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2019
Q3 2019
|
Two Sigma Investments, LP
New York, NY |
BUY
|
CALL |
18.3K+ 305.0% |
$675K - $768K
|
24.3K
$0
|
|
|
Oct 28, 2019
Q3 2019
|
Cutler Group LP
|
BUY
|
CALL |
6.4K+ 6400.0% |
$236K - $269K
|
6.5K
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Ubs Group Ag
|
BUY
|
CALL |
800+ 8.42% |
$29.5K - $33.6K
|
10.3K
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-3.7K- 2.83% |
$136K - $155K
|
127K
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Barclays PLC
London, X0 |
SELL
|
CALL |
-3.8K- 11.11% |
$140K - $159K
|
30.4K
$0
|
|
|
Nov 08, 2019
Q3 2019
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-3.9K- 2.06% |
$144K - $164K
|
185K
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-9.5K- 19.31% |
$350K - $399K
|
39.7K
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
CALL |
-15.8K- 63.97% |
$583K - $663K
|
8.9K
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-687K- 49.12% |
$25.3M - $28.8M
|
712K
$0
|