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

$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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