Stocks
MGM
BNP PARIBAS ARBITRAGE, SA

BNP PARIBAS ARBITRAGE, SA

CIK

0001166588

City

NEW YORK

State / Country

Stock

MGM — MGM Resorts International

Holdings in MGM

Position Over Time

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$59,695,195	1,635,933	+423716.8%	Shares	Defined	2026-02-10
2025-12-31	$14,083	386	-85.2%	Shares	Defined	2026-02-10
2025-12-31	$95,236	2,610	-99.9%	Shares	Defined	2026-02-10
2025-09-30	$60,666,437	1,750,330	+50211.3%	Shares	Defined	2025-11-13
2025-09-30	$120,579	3,479	+801.3%	Shares	Defined	2025-11-13
2025-09-30	$13,377	386	-100.0%	Shares	Defined	2025-11-13
2025-06-30	$39,867,054	1,159,263	+300227.2%	Shares	Defined	2025-08-14
2025-06-30	$13,273	386	-86.6%	Shares	Defined	2025-08-14
2025-06-30	$98,730	2,871	-99.6%	Shares	Defined	2025-08-14
2025-03-31	$19,176,931	646,995	+35235.6%	Shares	Defined	2025-05-14
2025-03-31	$54,269	1,831	+374.4%	Shares	Defined	2025-05-14
2025-03-31	$11,439	386	-54.3%	Shares	Defined	2025-05-14
2021-12-31	$37,878	844	+149.0%	Shares	Defined	2022-02-09
2021-12-31	$15,213	339	-99.9%	Shares	Defined	2022-02-09
2021-12-31	$10,344,211	230,486	+62362.3%	Shares	Defined	2022-02-09
2021-09-30	$15,922	369	+8.8%	Shares	Defined	2021-11-16
2021-09-30	$14,627	339	-99.9%	Shares	Defined	2021-11-16
2021-09-30	$18,345,826	425,164	-9.5%	Shares	Defined	2021-11-16
2021-06-30	$20,030,615	469,651	+138440.1%	Shares	Defined	2021-08-10
2021-06-30	$14,457	339	-8.1%	Shares	Defined	2021-08-10
2021-06-30	$15,737	369	-99.9%	Shares	Defined	2021-08-10
2021-03-31	$10,781,713	283,804	+76811.7%	Shares	Defined	2021-05-07
2021-03-31	$14,018	369	+8.8%	Shares	Defined	2021-05-07
2021-03-31	$12,878	339	-100.0%	Shares	Defined	2021-05-07
2020-12-31	$25,686,510	815,186	+20991.5%	Shares	Defined	2021-02-10
2020-12-31	$121,786	3,865	-46.4%	Shares	Defined	2021-02-10
2020-12-31	$227,092	7,207	+11.6%	Shares	Defined	2021-02-10
2020-09-30	$140,439	6,457	-99.4%	Shares	Defined	2020-10-30
2020-09-30	$21,626,416	994,318	+23773.2%	Shares	Defined	2020-10-30
2020-09-30	$90,588	4,165	0.0%	Shares	Defined	2020-10-30
2020-06-30	$69,972	4,165	-35.5%	Shares	Defined	2020-08-06
2020-06-30	$108,477	6,457	-99.2%	Shares	Defined	2020-08-06
2020-06-30	$13,878,832	826,121	-19.7%	Shares	Defined	2020-08-06
2020-03-31	$12,137,468	1,028,599	+24136.5%	Shares	Defined	2020-05-13
2020-03-31	$50,079	4,244	-33.5%	Shares	Defined	2020-05-13
2020-03-31	$75,319	6,383	—	Shares	Defined	2020-05-13