Call Options Transactions Made in Q2 2021 in Macquarie Infrastructure Holdings, LLC (MIC)

MIC Quotes by TradingView

This table provides information about the institutional ownership of Macquarie Infrastructure Holdings, LLC (MIC) during Q2 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
Aug 11, 2021 Q2 2021
Susquehanna International Group, LLP

Bala Cynwyd, PA
BUY
 CALL
340K
+ 177.57%
$10.8M - $13.3M
531K $0
Aug 13, 2021 Q2 2021
Scoggin Management LP

New York, NY
BUY
 CALL
325K
New
$10.4M - $12.7M
325K $0
Aug 16, 2021 Q2 2021
Jet Capital Investors L P

New York, NY
BUY
 CALL
104K
New
$3.31M - $4.05M
104K $0
Aug 16, 2021 Q2 2021
Sg3 Management, LLC

Dorado, PR
BUY
 CALL
80K
New
$2.55M - $3.13M
80K $0
Aug 16, 2021 Q2 2021
Bluefin Capital Management, LLC

New York, NY
BUY
 CALL
50K
New
$1.6M - $1.95M
50K $0
Aug 16, 2021 Q2 2021
Nomura Holdings Inc

Tokyo, M0
BUY
 CALL
26.5K
New
$845K - $1.04M
26.5K $0
Aug 13, 2021 Q2 2021
Barclays PLC

London, X0
BUY
 CALL
26K
+ 3714.29%
$829K - $1.02M
26.7K $0
Aug 16, 2021 Q2 2021
Walleye Trading LLC

Plymouth, MN
BUY
 CALL
20.5K
+ 43.52%
$654K - $801K
67.6K $0
Jul 26, 2021 Q2 2021
Xr Securities LLC

BUY
 CALL
12.6K
New
$402K - $492K
12.6K $0
Aug 06, 2021 Q2 2021
Wolverine Trading, LLC

Chicago, IL
BUY
 CALL
11.6K
+ 110.48%
$370K - $453K
22.1K $0
Aug 13, 2021 Q2 2021
K2 Principal Fund, L.P.

Toronto, A6
SELL
 CALL
-25K
- 50.0%
$798K - $977K
25K $0
Aug 16, 2021 Q2 2021
Caption Management, LLC

Oklahoma City, OK
SELL
 CALL
-25.4K
- 38.72%
$810K - $993K
40.2K $0
Aug 16, 2021 Q2 2021
Jane Street Group, LLC

New York, NY
SELL
 CALL
-37.5K
- 77.8%
$1.2M - $1.47M
10.7K $0
Aug 16, 2021 Q2 2021
Kgh LTD

Nassau, C5
SELL
 CALL
-59.6K
Closed
$1.9M - $2.33M
0 $0

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