Put Options

19 transactions
Quarter Operation Price Per put puts change puts Held SEC Form
Q4 2021

Feb 14, 2022

SELL
$3.56 - $40.7 $427,912 - $4.89 Million
-120,200 Reduced 98.28%
2,100 $8,000
Q3 2021

Nov 15, 2021

SELL
$38.47 - $40.57 $1.16 Million - $1.23 Million
-30,200 Reduced 19.8%
122,300 $4.96 Million
Q2 2021

Aug 16, 2021

BUY
$31.9 - $39.08 $972,950 - $1.19 Million
30,500 Added 25.0%
152,500 $5.84 Million
Q1 2021

May 17, 2021

BUY
$27.79 - $40.4 $55,580 - $80,800
2,000 Added 1.67%
122,000 $3.88 Million
Q4 2020

Feb 16, 2021

BUY
$25.21 - $37.74 $2.97 Million - $4.45 Million
118,000 Added 5900.0%
120,000 $4.51 Million
Q3 2020

Nov 16, 2020

SELL
$25.85 - $32.23 $894,410 - $1.12 Million
-34,600 Reduced 94.54%
2,000 $54,000
Q2 2020

Aug 14, 2020

BUY
$18.25 - $32.75 $107,675 - $193,225
5,900 Added 19.22%
36,600 $1.12 Million
Q1 2020

May 15, 2020

SELL
$14.1 - $45.65 $476,580 - $1.54 Million
-33,800 Reduced 52.4%
30,700 $775,000
Q4 2019

Feb 14, 2020

SELL
$38.33 - $43.57 $7,666 - $8,714
-200 Reduced 0.31%
64,500 $2.76 Million
Q3 2019

Nov 14, 2019

BUY
$36.88 - $41.96 $376,176 - $427,992
10,200 Added 18.72%
64,700 $2.55 Million
Q2 2019

Aug 14, 2019

BUY
$39.59 - $42.7 $756,169 - $815,570
19,100 Added 53.95%
54,500 $2.21 Million
Q1 2019

May 15, 2019

BUY
$37.29 - $43.67 $891,231 - $1.04 Million
23,900 Added 207.83%
35,400 $1.46 Million
Q4 2018

Feb 14, 2019

SELL
$34.93 - $45.79 $3.07 Million - $4.02 Million
-87,900 Reduced 88.43%
11,500 $420,000
Q3 2018

Nov 14, 2018

SELL
$42.11 - $47.18 $387,412 - $434,056
-9,200 Reduced 8.47%
99,400 $4.59 Million
Q2 2018

Aug 14, 2018

BUY
$36.7 - $42.62 $2.33 Million - $2.71 Million
63,500 Added 140.8%
108,600 $4.58 Million
Q1 2018

May 15, 2018

BUY
$36.56 - $67.4 $1.4 Million - $2.57 Million
38,200 Added 553.62%
45,100 $1.67 Million
Q4 2017

Feb 14, 2018

BUY
$63.85 - $73.4 $274,555 - $315,620
4,300 Added 165.38%
6,900 $443,000
Q3 2017

Nov 14, 2017

SELL
$71.84 - $76.19 $222,704 - $236,189
-3,100 Reduced 54.39%
2,600 $187,000
Q2 2017

Aug 14, 2017

BUY
N/A
5,700
5,700 $447,000

About Macquarie Infrastructure Holdings, LLC


  • Ticker MIC
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Gas
  • Shares Outstandng 88,985,400
  • Market Cap $364M
More about MIC
Track This Portfolio

Track Walleye Trading LLC Portfolio

Follow Walleye Trading LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Walleye Trading LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Trading LLC with notifications on news.