Jane Street Group, LLC Madison Square Garden Sports Corp. Put Options Transaction History

Jane Street Group, LLC

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2022 May 17, 2022	SELL	$158.02 - $180.52 $331,842 - $379,092	-2,100 Reduced 35.0%	3,900 $700,000
Q4 2021 Feb 15, 2022	SELL	$161.21 - $200.84 $5.63 Million - $7.01 Million	-34,900 Reduced 85.33%	6,000 $1.04 Million
Q3 2021 Nov 16, 2021	BUY	$154.37 - $193.21 $4.37 Million - $5.47 Million	28,300 Added 224.6%	40,900 $7.61 Million
Q2 2021 Aug 16, 2021	SELL	$169.81 - $192.03 $628,297 - $710,511	-3,700 Reduced 22.7%	12,600 $2.17 Million
Q1 2021 May 18, 2021	BUY	$161.89 - $204.83 $2.44 Million - $3.09 Million	15,100 Added 1258.33%	16,300 $2.93 Million
Q4 2020 Feb 17, 2021	BUY	$141.64 - $186.16 $169,967 - $223,392	1,200 New	1,200 $221,000
Q3 2020 Nov 17, 2020	SELL	$144.31 - $171.48 $17.4 Million - $20.6 Million	-120,400 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$145.35 - $182.44 $16.4 Million - $20.5 Million	112,500 Added 1424.05%	120,400 $17.7 Million
Q1 2020 May 15, 2020	SELL	$136.41 - $223.74 $1.02 Million - $1.68 Million	-7,500 Reduced 48.7%	7,900 $1.67 Million
Q4 2019 Feb 14, 2020	BUY	$185.56 - $212.01 $2.71 Million - $3.1 Million	14,600 Added 1825.0%	15,400 $4.53 Million
Q3 2019 Nov 14, 2019	SELL	$176.97 - $211.31 $1.27 Million - $1.52 Million	-7,200 Reduced 90.0%	800 $211,000
Q4 2018 Feb 15, 2019	BUY	$173.0 - $221.21 $1.38 Million - $1.77 Million	8,000 New	8,000 $2.14 Million

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Ticker MSGS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 19,802,700
Market Cap $4.44B
Description
Madison Square Garden Sports Corp. operates as a professional sports company. The company owns and operates a portfolio of assets that consists of the New York Knickerbockers of the National Basketball Association (NBA) and the New York Rangers of the National Hockey League. Its other professional franchises include two development league teams,...

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