Call Options Transactions Made in Q4 2021 in Macquarie Infrastructure Holdings, LLC (MIC)
This table provides information about the institutional ownership of Macquarie Infrastructure Holdings, LLC (MIC) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
CALL |
-12.8KClosed |
$45.6K - $521K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-14.3KClosed |
$50.9K - $582K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-20.7KClosed |
$73.7K - $842K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-40.2KClosed |
$143K - $1.64M
|
0
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
CALL |
-50KClosed |
$178K - $2.04M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Scoggin Management LP
New York, NY |
SELL
|
CALL |
-200KClosed |
$712K - $8.14M
|
0
$0
|