Parallax Volatility Advisers, L.P. Mgm Resorts International Call Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	SELL	$41.63 - $47.21 $8.21 Million - $9.31 Million	-197,100 Reduced 84.02%	37,500 $1.77 Million
Q4 2023 Feb 14, 2024	BUY	$34.23 - $45.05 $4.81 Million - $6.33 Million	140,400 Added 149.04%	234,600 $10.5 Million
Q3 2023 Nov 14, 2023	BUY	$36.49 - $50.9 $1.19 Million - $1.66 Million	32,700 Added 53.17%	94,200 $3.46 Million
Q2 2023 Aug 14, 2023	SELL	$39.12 - $46.04 $5.73 Million - $6.75 Million	-146,600 Reduced 70.45%	61,500 $2.7 Million
Q1 2023 May 15, 2023	SELL	$33.28 - $45.91 $28.8 Million - $39.8 Million	-866,000 Reduced 80.63%	208,100 $9.24 Million
Q4 2022 Feb 14, 2023	BUY	$30.3 - $37.79 $16.6 Million - $20.8 Million	549,500 Added 104.75%	1,074,100 $36 Million
Q3 2022 Nov 14, 2022	SELL	$28.4 - $36.17 $14.6 Million - $18.6 Million	-515,100 Reduced 49.54%	524,600 $15.6 Million
Q2 2022 Aug 15, 2022	BUY	$27.17 - $43.35 $18.1 Million - $28.9 Million	667,200 Added 179.11%	1,039,700 $30.1 Million
Q1 2022 May 16, 2022	SELL	$37.48 - $48.52 $20 Million - $25.9 Million	-534,600 Reduced 58.94%	372,500 $15.6 Million
Q4 2021 Feb 14, 2022	BUY	$38.3 - $50.37 $20.5 Million - $26.9 Million	534,500 Added 143.45%	907,100 $40.7 Million
Q3 2021 Nov 15, 2021	BUY	$36.63 - $45.09 $13.6 Million - $16.8 Million	372,600 New	372,600 $16.1 Million
Q3 2021 Nov 15, 2021	SELL	$36.63 - $45.09 $24.4 Million - $30.1 Million	-666,800 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$37.14 - $44.16 $57.3 Million - $68.1 Million	-1,541,900 Reduced 69.81%	666,800 $28.4 Million
Q1 2021 May 14, 2021	BUY	$28.36 - $41.23 $2.74 Million - $3.98 Million	96,600 Added 4.57%	2,208,700 $83.9 Million
Q4 2020 Feb 16, 2021	BUY	$20.1 - $31.67 $42.5 Million - $66.9 Million	2,112,100 New	2,112,100 $66.6 Million
Q4 2020 Feb 16, 2021	SELL	$20.1 - $31.67 $22.6 Million - $35.6 Million	-1,123,300 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$14.96 - $23.86 $10 Million - $16 Million	670,000 Added 147.8%	1,123,300 $24.4 Million
Q2 2020 Aug 14, 2020	BUY	$10.58 - $23.76 $2.03 Million - $4.56 Million	192,000 Added 73.48%	453,300 $7.62 Million
Q1 2020 May 15, 2020	SELL	$7.14 - $34.54 $18,564 - $89,804	-2,600 Reduced 0.99%	261,300 $3.09 Million
Q4 2019 Feb 14, 2020	SELL	$26.35 - $33.59 $14.2 Million - $18.1 Million	-539,000 Reduced 67.13%	263,900 $8.78 Million
Q3 2019 Nov 14, 2019	BUY	$27.09 - $30.55 $3.54 Million - $4 Million	130,800 Added 19.46%	802,900 $22.3 Million
Q2 2019 Aug 14, 2019	BUY	$23.87 - $28.6 $13.5 Million - $16.2 Million	564,700 Added 525.79%	672,100 $19.2 Million
Q1 2019 May 15, 2019	SELL	$24.7 - $29.75 $25.4 Million - $30.6 Million	-1,028,100 Reduced 90.54%	107,400 $2.76 Million
Q4 2018 Feb 14, 2019	BUY	$21.84 - $28.17 $8.3 Million - $10.7 Million	380,200 Added 50.34%	1,135,500 $27.5 Million
Q3 2018 Nov 14, 2018	BUY	$26.75 - $31.52 $6.98 Million - $8.23 Million	261,100 Added 52.83%	755,300 $21.1 Million
Q1 2018 May 15, 2018	SELL	$33.1 - $38.03 $4.62 Million - $5.31 Million	-139,600 Reduced 22.03%	494,200 $17.3 Million
Q4 2017 Feb 14, 2018	BUY	$29.69 - $34.22 $8.5 Million - $9.79 Million	286,200 Added 82.34%	633,800 $21.2 Million
Q3 2017 Nov 14, 2017	BUY	$30.51 - $33.99 $10.6 Million - $11.8 Million	347,600	347,600 $11.3 Million

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Parallax Volatility Advisers, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Parallax Volatility Advisers, L.P. with notifications on news.

Account