Jane Street Group, LLC Mgm Resorts International Put Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$34.07 - $46.78 $6.11 Million - $8.39 Million	179,400 New	179,400 $7.01 Million
Q1 2022 May 17, 2022	BUY	$37.48 - $48.52 $2.1 Million - $2.72 Million	56,000 Added 12.63%	499,400 $20.9 Million
Q4 2021 Feb 15, 2022	SELL	$38.3 - $50.37 $6.97 Million - $9.17 Million	-182,000 Reduced 29.1%	443,400 $19.9 Million
Q3 2021 Nov 16, 2021	BUY	$36.63 - $45.09 $98,901 - $121,743	2,700 Added 0.43%	625,400 $27 Million
Q2 2021 Aug 16, 2021	BUY	$37.14 - $44.16 $1.5 Million - $1.79 Million	40,500 Added 6.96%	622,700 $26.6 Million
Q1 2021 May 18, 2021	BUY	$28.36 - $41.23 $921,700 - $1.34 Million	32,500 Added 5.91%	582,200 $22.1 Million
Q4 2020 Feb 17, 2021	SELL	$20.1 - $31.67 $1.35 Million - $2.13 Million	-67,100 Reduced 10.88%	549,700 $17.3 Million
Q3 2020 Nov 17, 2020	SELL	$14.96 - $23.86 $9.86 Million - $15.7 Million	-659,300 Reduced 51.67%	616,800 $13.4 Million
Q2 2020 Aug 17, 2020	SELL	$10.58 - $23.76 $6.34 Million - $14.2 Million	-599,000 Reduced 31.94%	1,276,100 $21.4 Million
Q1 2020 May 15, 2020	BUY	$7.14 - $34.54 $13.3 Million - $64.4 Million	1,864,800 Added 18104.85%	1,875,100 $22.1 Million
Q4 2019 Feb 14, 2020	SELL	$26.35 - $33.59 $611,320 - $779,288	-23,200 Reduced 69.25%	10,300 $343,000
Q3 2019 Nov 14, 2019	BUY	$27.09 - $30.55 $400,932 - $452,140	14,800 Added 79.14%	33,500 $929,000
Q2 2019 Aug 15, 2019	SELL	$23.87 - $28.6 $2.7 Million - $3.24 Million	-113,300 Reduced 85.83%	18,700 $534,000
Q1 2019 May 16, 2019	SELL	$24.7 - $29.75 $1.34 Million - $1.61 Million	-54,100 Reduced 29.07%	132,000 $3.39 Million
Q4 2018 Feb 15, 2019	SELL	$21.84 - $28.17 $5.55 Million - $7.16 Million	-254,300 Reduced 57.74%	186,100 $4.52 Million
Q3 2018 Nov 14, 2018	BUY	$26.75 - $31.52 $9.51 Million - $11.2 Million	355,500 Added 418.73%	440,400 $12.3 Million
Q2 2018 Aug 15, 2018	SELL	$28.37 - $36.41 $187,242 - $240,305	-6,600 Reduced 7.21%	84,900 $2.47 Million
Q1 2018 May 15, 2018	BUY	$33.1 - $38.03 $2.78 Million - $3.19 Million	83,900 Added 1103.95%	91,500 $3.2 Million
Q4 2017 Feb 15, 2018	BUY	$29.69 - $34.22 $225,644 - $260,072	7,600	7,600 $254,000

Others Institutions Holding MGM

# of Institutions

798

Shares Held

207M

Call Options Held

5.79M

Put Options Held

8.43M

Vanguard Group Inc Valley Forge, PA

27.2M
Shares

$932 Million
0.02% of portfolio
Black Rock Inc. New York, NY

21.6M
Shares

$739 Million
0.02% of portfolio
Chris Davis Davis Selected Advisers | Tucson, Az

19M
Shares

$653 Million
4.28% of portfolio
State Street Corp Boston, MA

9.36M
Shares

$321 Million
0.02% of portfolio
Capital World Investors Los Angeles, CA

6.56M
Shares

$225 Million
0.04% of portfolio

View Full List

About MGM Resorts International

Ticker MGM
Exchange NYSE
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 393,102,016
Market Cap $13.5B
Description
MGM Resorts International, through its subsidiaries, owns and operates casino, hotel, and entertainment resorts in the United States and Macau. The company operates through three segments: Las Vegas Strip Resorts, Regional Operations, and MGM China. Its casino resorts offer gaming, hotel, convention, dining, entertainment, retail, and other reso...

More about MGM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.

Account