Put Options Transactions Made in Q3 2020 in Macquarie Infrastructure Holdings, LLC (MIC)
This table provides information about the institutional ownership of Macquarie Infrastructure Holdings, LLC (MIC) during Q3 2020. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 16, 2020
Q3 2020
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
150KNew |
$3.88M - $4.83M
|
150K
$0
|
|
|
Nov 17, 2020
Q3 2020
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
44.1K+ 588.0% |
$1.14M - $1.42M
|
51.6K
$0
|
|
|
Oct 27, 2020
Q3 2020
|
Cutler Group LP
|
SELL
|
PUT |
-800- 44.44% |
$20.7K - $25.8K
|
1K
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
PUT |
-5K- 6.67% |
$129K - $161K
|
70K
$0
|
|
|
Oct 26, 2020
Q3 2020
|
Center Star Asset Management, LLC
|
SELL
|
PUT |
-10.9KClosed |
$282K - $351K
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-16.8KClosed |
$434K - $541K
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-34.6K- 94.54% |
$894K - $1.12M
|
2K
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-55.9K- 99.11% |
$1.45M - $1.8M
|
500
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-99.3KClosed |
$2.57M - $3.2M
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-212K- 62.19% |
$5.49M - $6.84M
|
129K
$0
|