Jane Street Group, LLC Red Rock Resorts, Inc. Put Options Transaction History

Jane Street Group, LLC

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2022 May 17, 2022	BUY	$41.57 - $53.43 $394,915 - $507,585	9,500 Added 79.83%	21,400 $1.04 Million
Q4 2021 Feb 15, 2022	SELL	$45.89 - $57.58 $293,696 - $368,512	-6,400 Reduced 34.97%	11,900 $655,000
Q3 2021 Nov 16, 2021	SELL	$38.33 - $52.59 $586,449 - $804,627	-15,300 Reduced 45.54%	18,300 $937,000
Q2 2021 Aug 16, 2021	BUY	$32.67 - $46.24 $222,156 - $314,432	6,800 Added 25.37%	33,600 $1.43 Million
Q1 2021 May 18, 2021	SELL	$23.36 - $35.6 $306,016 - $466,360	-13,100 Reduced 32.83%	26,800 $873,000

Q4 2020 Feb 17, 2021	SELL	$17.34 - $25.7 $2.7 Million - $4 Million	-155,800 Reduced 79.61%	39,900 $999,000
Q3 2020 Nov 17, 2020	BUY	$9.98 - $18.42 $957,082 - $1.77 Million	95,900 Added 96.09%	195,700 $3.35 Million
Q2 2020 Aug 17, 2020	BUY	$7.46 - $15.8 $744,508 - $1.58 Million	99,800 New	99,800 $1.09 Million
Q4 2019 Feb 14, 2020	SELL	$19.65 - $24.4 $304,575 - $378,200	-15,500 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$17.56 - $22.86 $272,180 - $354,330	15,500 New	15,500 $315,000

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194K

Ticker RRR
Exchange NASDAQ
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 58,445,000
Market Cap $3.17B
Description
Red Rock Resorts, Inc., through its interest in Station Holdco and Station LLC, develops and operates casino and entertainment properties in the United States. It operates through two segments, Las Vegas Operations and Native American Management. The company owns and operates 9 gaming and entertainment facilities, and 10 smaller casinos in the L...

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