Jane Street Group, LLC Macquarie Infrastructure Holdings, LLC Call Options Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

Call Options

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2021 Aug 16, 2021	SELL	$31.9 - $39.08 $1.2 Million - $1.47 Million	-37,500 Reduced 77.8%	10,700 $409,000
Q1 2021 May 18, 2021	SELL	$27.79 - $40.4 $1 Million - $1.45 Million	-36,000 Reduced 42.76%	48,200 $1.53 Million
Q4 2020 Feb 17, 2021	BUY	$25.21 - $37.74 $995,795 - $1.49 Million	39,500 Added 88.37%	84,200 $3.16 Million
Q3 2020 Nov 17, 2020	BUY	$25.85 - $32.23 $175,780 - $219,163	6,800 Added 17.94%	44,700 $1.2 Million
Q2 2020 Aug 17, 2020	BUY	$18.25 - $32.75 $691,675 - $1.24 Million	37,900 New	37,900 $1.16 Million
Q3 2018 Nov 14, 2018	SELL	$42.11 - $47.18 $3.58 Million - $4.02 Million	-85,100 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$36.7 - $42.62 $2.64 Million - $3.06 Million	71,800 Added 539.85%	85,100 $3.59 Million
Q1 2018 May 15, 2018	BUY	$36.56 - $67.4 $486,248 - $896,420	13,300 New	13,300 $491,000

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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