Position in MGM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$505,256
-$4,256,053 QoQ
Shares Held
10,568
-93.4% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#342
of 660 holders
Holding Since
Mar 2020
22 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 Mar 31, 2025CallValue
$7,404,072
CallShares
249,800
PutValue
$4,446,000
PutShares
150,000
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, 2026NOMURA HOLDINGS INC holds $60,294,578 across 4 Resorts & Casinos names. MGM ranks #4 (0.8% of the industry book) .
All Filings in MGM
Export CSV
48 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $505,256 | 10,568 | Shares | Defined | 2026-08-14 | |
| 2025-03-31 | $4,446,000 | 150,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $7,404,072 | 249,800 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $4,761,309 | 160,638 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $6,496,875 | 187,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $5,197,500 | 150,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $3,571,340 | 103,069 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $706,434 | 18,072 | Shares | Defined | 2025-01-13 | |
| 2024-09-30 | $1,465,875 | 37,500 | Put | Defined | 2025-01-13 | |
| 2024-06-30 | $1,666,500 | 37,500 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $1,836,469 | 38,900 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $569,399 | 12,061 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,724,166 | 83,352 | Shares | Defined | 2024-03-27 | |
| 2023-12-31 | $4,168,644 | 93,300 | Put | Defined | 2024-03-27 | |
| 2023-09-30 | $4,793,504 | 130,400 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $3,522,342 | 95,820 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,526,776 | 80,300 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $1,776,800 | 40,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $1,776,800 | 40,000 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $885,192 | 26,400 | Put | Defined | 2023-02-15 | |
| 2022-12-31 | $105,485 | 3,146 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $592,111 | 19,923 | Shares | Defined | 2022-11-15 | |
| 2022-09-30 | $784,608 | 26,400 | Put | Defined | 2022-11-15 | |
| 2022-06-30 | $764,280 | 26,400 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $1,457,864 | 50,358 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $14,259,600 | 340,000 | Call | Defined | 2022-05-18 | |
| 2022-03-31 | $536,663 | 12,796 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $10,322,400 | 230,000 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $8,911,507 | 198,563 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $5,834,400 | 130,000 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $18,824,272 | 436,252 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $2,317,155 | 53,700 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $25,108,985 | 581,900 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $8,531,322 | 200,031 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $9,809,500 | 230,000 | Put | Sole | 2021-08-16 | |
| 2021-03-31 | $10,754,969 | 283,100 | Put | Defined | 2021-05-17 | |
| 2021-03-31 | $113,970 | 3,000 | Call | Defined | 2021-05-17 | |
| 2021-03-31 | $5,534,497 | 145,683 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $18,367,179 | 582,900 | Call | Sole | 2021-02-16 | |
| 2020-12-31 | $8,665,250 | 275,000 | Put | Sole | 2021-02-16 | |
| 2020-09-30 | $6,928,527 | 318,553 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $12,612,825 | 579,900 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $1,957,500 | 90,000 | Put | Defined | 2020-11-12 | |
| 2020-06-30 | $7,054,320 | 419,900 | Call | Defined | 2020-08-14 | |
| 2020-06-30 | $1,332,072 | 79,290 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $5,291,120 | 448,400 | Call | Defined | 2020-05-15 | |
| 2020-03-31 | $234,820 | 19,900 | Put | Defined | 2020-05-15 | |
| 2020-03-31 | $720,732 | 61,079 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||