Call Options Transactions Made in Q1 2021 in Macquarie Infrastructure Holdings, LLC (MIC)
This table provides information about the institutional ownership of Macquarie Infrastructure Holdings, LLC (MIC) during Q1 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 |
|---|---|---|---|---|---|---|---|
|
May 14, 2021
Q1 2021
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
CALL |
50KNew |
$1.39M - $2.02M
|
50K
$0
|
|
|
Apr 12, 2021
Q1 2021
|
Fny Investment Advisers, LLC
|
SELL
|
CALL |
-500Closed |
$13.9K - $20.2K
|
0
$0
|
|
|
Apr 26, 2021
Q1 2021
|
Cutler Group LP
|
SELL
|
CALL |
-3.4K- 77.27% |
$94.5K - $137K
|
1K
$0
|
|
|
May 14, 2021
Q1 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-4.4K- 30.34% |
$122K - $178K
|
10.1K
$0
|
|
|
May 17, 2021
Q1 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-6.3K- 11.8% |
$175K - $255K
|
47.1K
$0
|
|
|
May 14, 2021
Q1 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-8.7K- 45.31% |
$242K - $351K
|
10.5K
$0
|
|
|
May 18, 2021
Q1 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
CALL |
-36K- 42.76% |
$1M - $1.45M
|
48.2K
$0
|
|
|
May 14, 2021
Q1 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-88.4K- 96.19% |
$2.46M - $3.57M
|
3.5K
$0
|
|
|
May 17, 2021
Q1 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-90.7K- 32.16% |
$2.52M - $3.66M
|
191K
$0
|
|
|
May 17, 2021
Q1 2021
|
Kgh LTD
Nassau, C5 |
SELL
|
CALL |
-940K- 94.04% |
$26.1M - $38M
|
59.6K
$0
|