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

Jane Street Group, LLC

$445 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$34.07 - $46.78 $9.14 Million - $12.6 Million	268,300 New	268,300 $10.5 Million
Q1 2022 May 17, 2022	SELL	$37.48 - $48.52 $17.3 Million - $22.4 Million	-462,000 Reduced 55.49%	370,600 $15.5 Million
Q4 2021 Feb 15, 2022	BUY	$38.3 - $50.37 $4.81 Million - $6.33 Million	125,700 Added 17.78%	832,600 $37.4 Million
Q3 2021 Nov 16, 2021	BUY	$36.63 - $45.09 $2.33 Million - $2.87 Million	63,600 Added 9.89%	706,900 $30.5 Million
Q2 2021 Aug 16, 2021	SELL	$37.14 - $44.16 $43.7 Million - $52 Million	-1,177,200 Reduced 64.66%	643,300 $27.4 Million
Q1 2021 May 18, 2021	BUY	$28.36 - $41.23 $29.9 Million - $43.4 Million	1,053,000 Added 137.2%	1,820,500 $69.2 Million
Q4 2020 Feb 17, 2021	SELL	$20.1 - $31.67 $1.75 Million - $2.75 Million	-86,900 Reduced 10.17%	767,500 $24.2 Million
Q3 2020 Nov 17, 2020	SELL	$14.96 - $23.86 $8.72 Million - $13.9 Million	-583,000 Reduced 40.56%	854,400 $18.6 Million
Q2 2020 Aug 17, 2020	BUY	$10.58 - $23.76 $11.3 Million - $25.4 Million	1,068,800 Added 289.96%	1,437,400 $24.1 Million
Q1 2020 May 15, 2020	BUY	$7.14 - $34.54 $2.14 Million - $10.3 Million	299,200 Added 431.12%	368,600 $4.35 Million
Q4 2019 Feb 14, 2020	SELL	$26.35 - $33.59 $234,515 - $298,951	-8,900 Reduced 11.37%	69,400 $2.31 Million
Q3 2019 Nov 14, 2019	SELL	$27.09 - $30.55 $1.06 Million - $1.19 Million	-39,100 Reduced 33.3%	78,300 $2.17 Million
Q2 2019 Aug 15, 2019	BUY	$23.87 - $28.6 $1.49 Million - $1.78 Million	62,400 Added 113.45%	117,400 $3.35 Million
Q1 2019 May 16, 2019	SELL	$24.7 - $29.75 $365,560 - $440,300	-14,800 Reduced 21.2%	55,000 $1.41 Million
Q4 2018 Feb 15, 2019	SELL	$21.84 - $28.17 $7.74 Million - $9.99 Million	-354,600 Reduced 83.55%	69,800 $1.69 Million
Q3 2018 Nov 14, 2018	BUY	$26.75 - $31.52 $4.4 Million - $5.18 Million	164,400 Added 63.23%	424,400 $11.8 Million
Q2 2018 Aug 15, 2018	BUY	$28.37 - $36.41 $4.69 Million - $6.01 Million	165,200 Added 174.26%	260,000 $7.55 Million
Q1 2018 May 15, 2018	BUY	$33.1 - $38.03 $2.79 Million - $3.21 Million	84,400 Added 811.54%	94,800 $3.32 Million
Q4 2017 Feb 15, 2018	BUY	$29.69 - $34.22 $103,915 - $119,770	3,500 Added 50.72%	10,400 $347,000
Q3 2017 Nov 14, 2017	BUY	$30.51 - $33.99 $210,519 - $234,531	6,900	6,900 $225,000

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

$945 Million
0.02% of portfolio
Black Rock Inc. New York, NY

21.6M
Shares

$749 Million
0.02% of portfolio
Chris Davis Davis Selected Advisers | Tucson, Az

19M
Shares

$661 Million
4.28% of portfolio
State Street Corp Boston, MA

9.36M
Shares

$325 Million
0.02% of portfolio
Capital World Investors Los Angeles, CA

6.56M
Shares

$228 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 $13.7B
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

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