Position in MGM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$39,264,440
+$37,137,735 QoQ
Shares Held
821,260
+1329.2% QoQ
Ownership
0.326%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#35
of 654 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MGM Over Time
Shares Held
Position Value (USD)
Derivatives in MGM
reported options exposure · as of Jun 30, 2026CallValue
$10,379,551
CallShares
217,100
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026D. E. Shaw & Co., Inc. holds $533,392,243 across 10 Resorts & Casinos names. MGM ranks #2 (7.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
|
9,052,131 | $418,117,930 | |
| 2 | MGM |
MGM Resorts International
This page
|
821,260 | $39,264,440 | |
| 3 | HGV |
Hilton Grand Vacations Inc.
|
528,993 | $27,703,363 | |
| 4 | MLCO |
Melco Resorts & Entertainment LTD
|
4,501,262 | $23,721,650 | |
| 5 | BYD |
Boyd Gaming Corp
|
87,434 | $7,723,045 | |
| 6 | PENN |
PENN Entertainment, Inc.
|
282,350 | $6,030,996 | |
| 7 | CZR |
Caesars Entertainment, Inc.
|
190,086 | $5,736,794 | |
| 8 | MTN |
Vail Resorts Inc
|
28,041 | $3,817,781 |
All Filings in MGM
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,264,440 | 821,260 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $10,379,551 | 217,100 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $3,127,345 | 84,500 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $3,812,030 | 103,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $2,126,705 | 57,463 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,441,355 | 39,500 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $992,528 | 27,200 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $19,146,047 | 524,693 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,902,716 | 112,600 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $3,427,874 | 98,900 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $5,851,751 | 168,833 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $526,167 | 15,300 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $2,074,800 | 70,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $801,554 | 27,043 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $14,785,155 | 426,700 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $16,430,614 | 474,188 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,067,157 | 27,300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $5,210,697 | 133,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $2,631,343 | 67,315 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,007,010 | 112,669 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $2,475,308 | 55,700 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $269,097 | 5,700 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $1,785,387 | 37,818 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,787,200 | 40,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $712,780 | 15,953 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $571,904 | 12,800 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $9,246,573 | 251,539 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $4,947,896 | 134,600 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $6,444,028 | 175,300 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $24,034,252 | 547,228 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $452,376 | 10,300 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $3,952,800 | 90,000 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $1,301,506 | 29,300 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $1,265,970 | 28,500 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $99,691,672 | 2,244,297 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $66,734,322 | 1,990,287 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $2,866,815 | 85,500 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $64,884,911 | 2,183,207 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $2,410,292 | 81,100 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $2,347,845 | 81,100 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $42,547,554 | 1,469,691 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $28,137,042 | 670,888 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $4,693,086 | 111,900 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $7,226,262 | 172,300 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $10,071,072 | 224,400 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $27,120,984 | 604,300 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $37,944,873 | 845,474 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $17,661,295 | 409,300 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $31,456,350 | 729,000 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $10,419,948 | 241,482 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||