Call Options Transactions Made in Q4 2019 in Macquarie Infrastructure Holdings, LLC (MIC)
This table provides information about the institutional ownership of Macquarie Infrastructure Holdings, LLC (MIC) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 12, 2020
Q4 2019
|
Waterfront Capital Partners, LLC
New York, NY |
BUY
|
CALL |
167KNew |
$6.39M - $7.26M
|
167K
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
127KNew |
$4.86M - $5.52M
|
127K
$0
|
|
|
Feb 13, 2020
Q4 2019
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
65.6KNew |
$2.51M - $2.86M
|
65.6K
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
20.1K+ 134.0% |
$770K - $876K
|
35.1K
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Voss Capital, LLC
Houston, TX |
BUY
|
CALL |
10KNew |
$383K - $436K
|
10K
$0
|
|
|
Feb 06, 2020
Q4 2019
|
Cutler Group LP
|
BUY
|
CALL |
5.3K+ 81.54% |
$203K - $231K
|
11.8K
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
CALL |
1.5K+ 16.85% |
$57.5K - $65.4K
|
10.4K
$0
|
|
|
Feb 12, 2020
Q4 2019
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-16.3K- 41.06% |
$625K - $710K
|
23.4K
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Two Sigma Investments, LP
New York, NY |
SELL
|
CALL |
-19.2K- 79.01% |
$736K - $837K
|
5.1K
$0
|
|
|
Feb 10, 2020
Q4 2019
|
Barclays PLC
London, X0 |
SELL
|
CALL |
-25.8K- 84.87% |
$989K - $1.12M
|
4.6K
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-72.1K- 56.68% |
$2.76M - $3.14M
|
55.1K
$0
|
|
|
Feb 13, 2020
Q4 2019
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-122K- 65.7% |
$4.67M - $5.31M
|
63.6K
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-616K- 86.61% |
$23.6M - $26.8M
|
95.3K
$0
|