Peak6 Investments LLC Macquarie Infrastructure Holdings, LLC Put Options Transaction History

Peak6 Investments LLC

$37.5 Billion
Q2 2024

Put Options

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2021 Feb 11, 2022	SELL	$3.56 - $40.7 $445,000 - $5.09 Million	-125,000 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$27.79 - $40.4 $105,602 - $153,520	-3,800 Reduced 2.95%	125,000 $3.98 Million
Q4 2020 Feb 12, 2021	BUY	$25.21 - $37.74 $3.23 Million - $4.84 Million	128,300 Added 25660.0%	128,800 $4.84 Million
Q3 2020 Nov 13, 2020	SELL	$25.85 - $32.23 $1.45 Million - $1.8 Million	-55,900 Reduced 99.11%	500 $13,000
Q2 2020 Aug 14, 2020	SELL	$18.25 - $32.75 $368,650 - $661,550	-20,200 Reduced 26.37%	56,400 $1.73 Million
Q1 2020 May 14, 2020	SELL	$14.1 - $45.65 $865,740 - $2.8 Million	-61,400 Reduced 44.49%	76,600 $1.93 Million
Q4 2019 Feb 13, 2020	SELL	$38.33 - $43.57 $5.02 Million - $5.7 Million	-130,900 Reduced 48.68%	138,000 $5.91 Million
Q3 2019 Nov 08, 2019	BUY	$36.88 - $41.96 $3.12 Million - $3.55 Million	84,600 Added 45.9%	268,900 $10.6 Million
Q2 2019 Aug 14, 2019	SELL	$39.59 - $42.7 $1.39 Million - $1.49 Million	-35,000 Reduced 15.96%	184,300 $7.47 Million
Q1 2019 May 15, 2019	BUY	$37.29 - $43.67 $3.08 Million - $3.61 Million	82,700 Added 60.54%	219,300 $9.04 Million
Q4 2018 Feb 13, 2019	SELL	$34.93 - $45.79 $1.83 Million - $2.39 Million	-52,300 Reduced 27.69%	136,600 $4.99 Million
Q3 2018 Nov 13, 2018	BUY	$42.11 - $47.18 $7.95 Million - $8.91 Million	188,900 New	188,900 $8.71 Million

About Macquarie Infrastructure Holdings, LLC

Ticker MIC
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 88,985,400
Market Cap $364M

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