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

Peak6 Investments LLC

$37.5 Billion
Q2 2024

Call Options

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2021 May 14, 2021	SELL	$27.79 - $40.4 $2.46 Million - $3.57 Million	-88,400 Reduced 96.19%	3,500 $111,000
Q4 2020 Feb 12, 2021	BUY	$25.21 - $37.74 $693,275 - $1.04 Million	27,500 Added 42.7%	91,900 $3.45 Million
Q2 2020 Aug 14, 2020	SELL	$18.25 - $32.75 $10,950 - $19,650	-600 Reduced 0.92%	64,400 $1.98 Million
Q1 2020 May 14, 2020	BUY	$14.1 - $45.65 $19,740 - $63,910	1,400 Added 2.2%	65,000 $1.64 Million
Q4 2019 Feb 13, 2020	SELL	$38.33 - $43.57 $4.67 Million - $5.31 Million	-121,800 Reduced 65.7%	63,600 $2.73 Million
Q3 2019 Nov 08, 2019	SELL	$36.88 - $41.96 $143,832 - $163,644	-3,900 Reduced 2.06%	185,400 $7.32 Million
Q2 2019 Aug 14, 2019	BUY	$39.59 - $42.7 $3.23 Million - $3.49 Million	81,700 Added 75.93%	189,300 $7.67 Million
Q1 2019 May 15, 2019	BUY	$37.29 - $43.67 $3.9 Million - $4.57 Million	104,700 Added 3610.34%	107,600 $4.44 Million
Q3 2018 Nov 13, 2018	BUY	$42.11 - $47.18 $122,119 - $136,822	2,900 New	2,900 $134,000

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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