Put Options Transactions Made in Q4 2018 in Macquarie Infrastructure Holdings, LLC (MIC)
This table provides information about the institutional ownership of Macquarie Infrastructure Holdings, LLC (MIC) during Q4 2018. The information is specifically focused on institutions that hold put options of Macquarie Infrastructure Holdings, LLC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2019
Q4 2018
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
22K+ 36.36% |
$768K - $1.01M
|
82.5K
$0
|
|
|
Feb 13, 2019
Q4 2018
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
16.5K+ 81.68% |
$576K - $756K
|
36.7K
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Two Sigma Investments, LP
New York, NY |
BUY
|
PUT |
8KNew |
$279K - $366K
|
8K
$0
|
|
|
Feb 15, 2019
Q4 2018
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-900- 10.71% |
$31.4K - $41.2K
|
7.5K
$0
|
|
|
Feb 05, 2019
Q4 2018
|
Cutler Group LP
|
SELL
|
PUT |
-1.5K- 44.12% |
$52.4K - $68.7K
|
1.9K
$0
|
|
|
Jan 30, 2019
Q4 2018
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
PUT |
-10KClosed |
$349K - $458K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Barclays PLC
London, X0 |
SELL
|
PUT |
-24.7K- 54.29% |
$863K - $1.13M
|
20.8K
$0
|
|
|
Feb 13, 2019
Q4 2018
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-52.3K- 27.69% |
$1.83M - $2.39M
|
137K
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-87.9K- 88.43% |
$3.07M - $4.02M
|
11.5K
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-217K- 54.6% |
$7.57M - $9.93M
|
180K
$0
|