Jane Street Group, LLC Melco Resorts & Entertainment LTD Put Options Transaction History

Jane Street Group, LLC

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$5.05 - $7.79 $266,135 - $410,533	52,700 New	52,700 $410,000
Q1 2022 May 17, 2022	BUY	$6.09 - $11.5 $333,123 - $629,050	54,700 Added 22.95%	293,000 $2.24 Million
Q4 2021 Feb 15, 2022	SELL	$9.01 - $12.14 $91,001 - $122,614	-10,100 Reduced 4.07%	238,300 $2.43 Million
Q3 2021 Nov 16, 2021	BUY	$9.9 - $16.82 $428,670 - $728,306	43,300 Added 21.11%	248,400 $2.54 Million
Q2 2021 Aug 16, 2021	BUY	$16.3 - $21.21 $1.9 Million - $2.47 Million	116,400 Added 131.23%	205,100 $3.4 Million
Q1 2021 May 18, 2021	BUY	$15.49 - $23.37 $302,055 - $455,715	19,500 Added 28.18%	88,700 $1.77 Million
Q4 2020 Feb 17, 2021	SELL	$14.63 - $19.66 $2.06 Million - $2.77 Million	-141,100 Reduced 67.09%	69,200 $1.28 Million
Q3 2020 Nov 17, 2020	BUY	$15.22 - $19.98 $2.49 Million - $3.27 Million	163,500 Added 349.36%	210,300 $3.5 Million
Q2 2020 Aug 17, 2020	SELL	$11.0 - $18.82 $969,100 - $1.66 Million	-88,100 Reduced 65.31%	46,800 $726,000
Q1 2020 May 15, 2020	BUY	$12.26 - $25.13 $758,894 - $1.56 Million	61,900 Added 84.79%	134,900 $1.67 Million
Q4 2018 Feb 15, 2019	BUY	$15.52 - $22.0 $870,672 - $1.23 Million	56,100 Added 331.95%	73,000 $1.29 Million
Q3 2018 Nov 14, 2018	SELL	$19.92 - $25.95 $559,752 - $729,195	-28,100 Reduced 62.44%	16,900 $357,000
Q2 2018 Aug 15, 2018	SELL	$27.62 - $32.75 $809,266 - $959,575	-29,300 Reduced 39.43%	45,000 $1.26 Million
Q1 2018 May 15, 2018	BUY	$26.35 - $30.06 $1.96 Million - $2.23 Million	74,300 New	74,300 $2.15 Million

191

159M

5.5M

957K

Ticker MLCO
Exchange NASDAQ
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 456,684,000
Market Cap $2.61B
Description
Melco Resorts & Entertainment Limited develops, owns, and operates casino gaming and resort facilities in Asia and Europe. It owns and operates City of Dreams, an integrated casino resort that has approximately 511 gaming tables and 572 gaming machines; approximately 770 rooms, and suites and villas; approximately 25 restaurants and bars, an...

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

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