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

Jane Street Group, LLC

$88.2 Billion
Q2 2024

Put Options

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2021 Feb 15, 2022	SELL	$3.56 - $40.7 $105,020 - $1.2 Million	-29,500 Reduced 50.0%	29,500 $108,000
Q3 2021 Nov 16, 2021	SELL	$38.47 - $40.57 $761,706 - $803,286	-19,800 Reduced 25.13%	59,000 $2.39 Million
Q2 2021 Aug 16, 2021	BUY	$31.9 - $39.08 $934,670 - $1.15 Million	29,300 Added 59.19%	78,800 $3.02 Million
Q4 2020 Feb 17, 2021	SELL	$25.21 - $37.74 $52,941 - $79,254	-2,100 Reduced 4.07%	49,500 $1.86 Million
Q3 2020 Nov 17, 2020	BUY	$25.85 - $32.23 $1.14 Million - $1.42 Million	44,100 Added 588.0%	51,600 $1.39 Million
Q4 2018 Feb 15, 2019	SELL	$34.93 - $45.79 $31,437 - $41,211	-900 Reduced 10.71%	7,500 $274,000
Q1 2018 May 15, 2018	BUY	$36.56 - $67.4 $146,240 - $269,600	4,000 Added 90.91%	8,400 $310,000
Q4 2017 Feb 15, 2018	BUY	$63.85 - $73.4 $280,940 - $322,960	4,400	4,400 $282,000

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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