Call Options Transactions Made in Q3 2021 in Macquarie Infrastructure Holdings, LLC (MIC)
This table provides information about the institutional ownership of Macquarie Infrastructure Holdings, LLC (MIC) during Q3 2021. 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 05, 2021
Q3 2021
|
Ursa Fund Management, LLC
|
BUY
|
CALL |
103KNew |
$3.98M - $4.19M
|
103K
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
100KNew |
$3.85M - $4.06M
|
100K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
CALL |
100K+ 200.0% |
$3.85M - $4.06M
|
150K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
CALL |
12.8KNew |
$492K - $519K
|
12.8K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
CALL |
6.2KNew |
$239K - $252K
|
6.2K
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
800+ 5.93% |
$30.8K - $32.5K
|
14.3K
$0
|
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
SELL
|
CALL |
-200- 20.0% |
$7.69K - $8.11K
|
800
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-1.4K- 6.33% |
$53.9K - $56.8K
|
20.7K
$0
|
|
|
Oct 14, 2021
Q3 2021
|
Xr Securities LLC
|
SELL
|
CALL |
-12.6KClosed |
$485K - $511K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-18.5K- 27.37% |
$712K - $751K
|
49.1K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
K2 Principal Fund, L.P.
Toronto, A6 |
SELL
|
CALL |
-25KClosed |
$962K - $1.01M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
CALL |
-30K- 37.5% |
$1.15M - $1.22M
|
50K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-52.5K- 9.89% |
$2.02M - $2.13M
|
479K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Scoggin Management LP
New York, NY |
SELL
|
CALL |
-125K- 38.46% |
$4.81M - $5.07M
|
200K
$0
|