Call Options Transactions Made in Q4 2018 in Macquarie Infrastructure Holdings, LLC (MIC)
This table provides information about the institutional ownership of Macquarie Infrastructure Holdings, LLC (MIC) during Q4 2018. 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 14, 2019
Q4 2018
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
107K+ 84.2% |
$3.72M - $4.88M
|
233K
$0
|
|
|
Feb 12, 2019
Q4 2018
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
CALL |
17.3KNew |
$604K - $792K
|
17.3K
$0
|
|
|
Feb 12, 2019
Q4 2018
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
10.1KNew |
$353K - $462K
|
10.1K
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Barclays PLC
London, X0 |
BUY
|
CALL |
4.9K+ 70.0% |
$171K - $224K
|
11.9K
$0
|
|
|
Feb 13, 2019
Q4 2018
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
CALL |
2.4K+ 26.37% |
$83.8K - $110K
|
11.5K
$0
|
|
|
Jan 16, 2019
Q4 2018
|
Center Star Asset Management, LLC
|
BUY
|
CALL |
400New |
$14K - $18.3K
|
400
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Ubs Group Ag
|
SELL
|
CALL |
-9.8K- 75.38% |
$342K - $449K
|
3.2K
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-55.1KClosed |
$1.92M - $2.52M
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-71K- 67.94% |
$2.48M - $3.25M
|
33.5K
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-85.6K- 70.39% |
$2.99M - $3.92M
|
36K
$0
|