Two Sigma Securities, LLC Mgm Resorts International Call Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Call Options

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$34.07 - $46.78 $589,411 - $809,294	-17,300 Reduced 57.48%	12,800 $500,000
Q2 2024 Aug 14, 2024	SELL	$38.53 - $47.78 $550,979 - $683,254	-14,300 Reduced 32.21%	30,100 $1.34 Million
Q1 2024 May 15, 2024	SELL	$41.63 - $47.21 $1.08 Million - $1.23 Million	-26,000 Reduced 36.93%	44,400 $2.1 Million
Q4 2023 Feb 14, 2024	SELL	$34.23 - $45.05 $130,073 - $171,190	-3,800 Reduced 5.12%	70,400 $3.15 Million
Q3 2023 Nov 14, 2023	BUY	$36.49 - $50.9 $1.67 Million - $2.34 Million	45,900 Added 162.19%	74,200 $2.73 Million
Q2 2023 Aug 14, 2023	BUY	$39.12 - $46.04 $539,856 - $635,352	13,800 Added 95.17%	28,300 $1.24 Million
Q1 2023 May 15, 2023	SELL	$33.28 - $45.91 $43,264 - $59,682	-1,300 Reduced 8.23%	14,500 $644,000
Q4 2022 Feb 14, 2023	SELL	$30.3 - $37.79 $560,550 - $699,115	-18,500 Reduced 53.94%	15,800 $529,000
Q3 2022 Nov 14, 2022	BUY	$28.4 - $36.17 $766,800 - $976,590	27,000 Added 369.86%	34,300 $1.02 Million
Q2 2022 Aug 15, 2022	SELL	$27.17 - $43.35 $698,269 - $1.11 Million	-25,700 Reduced 77.88%	7,300 $211,000
Q1 2022 May 16, 2022	BUY	$37.48 - $48.52 $1.24 Million - $1.6 Million	33,000 New	33,000 $1.38 Million
Q4 2021 Feb 14, 2022	SELL	$38.3 - $50.37 $1.59 Million - $2.09 Million	-41,500 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$36.63 - $45.09 $827,838 - $1.02 Million	22,600 Added 119.58%	41,500 $1.79 Million
Q2 2021 Aug 16, 2021	BUY	$37.14 - $44.16 $423,396 - $503,423	11,400 Added 152.0%	18,900 $806,000
Q1 2021 May 17, 2021	SELL	$28.36 - $41.23 $436,744 - $634,942	-15,400 Reduced 67.25%	7,500 $285,000
Q4 2020 Feb 16, 2021	BUY	$20.1 - $31.67 $184,920 - $291,364	9,200 Added 67.15%	22,900 $722,000
Q3 2020 Nov 16, 2020	SELL	$14.96 - $23.86 $1.2 Million - $1.91 Million	-80,200 Reduced 85.41%	13,700 $298,000
Q2 2020 Sep 10, 2020	BUY	$10.58 - $23.76 $993,462 - $2.23 Million	93,900 New	93,900 $1.58 Million
Q1 2020 May 15, 2020	SELL	$7.14 - $34.54 $440,538 - $2.13 Million	-61,700 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$26.35 - $33.59 $532,270 - $678,518	-20,200 Reduced 24.66%	61,700 $2.05 Million
Q2 2019 Aug 14, 2019	BUY	$23.87 - $28.6 $1.24 Million - $1.48 Million	51,800 Added 172.09%	81,900 $2.34 Million
Q4 2018 Feb 14, 2019	SELL	$21.84 - $28.17 $251,160 - $323,955	-11,500 Reduced 27.64%	30,100 $730,000
Q3 2018 Nov 14, 2018	SELL	$26.75 - $31.52 $778,425 - $917,232	-29,100 Reduced 41.16%	41,600 $1.16 Million
Q2 2018 Aug 14, 2018	SELL	$28.37 - $36.41 $709,250 - $910,249	-25,000 Reduced 26.12%	70,700 $2.05 Million
Q1 2018 May 15, 2018	BUY	$33.1 - $38.03 $2.27 Million - $2.61 Million	68,600 Added 253.14%	95,700 $3.35 Million
Q4 2017 Feb 14, 2018	BUY	$29.69 - $34.22 $804,599 - $927,362	27,100	27,100 $905,000

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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