Position in MGM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$21,294,813
+$3,732,236 QoQ
Shares Held
445,405
-6.1% QoQ
Ownership
0.177%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#54
of 660 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in MGM Over Time
Shares Held
Position Value (USD)
Derivatives in MGM
reported options exposure · as of Dec 31, 2025CallValue
$14,083
CallShares
386
PutValue
$95,236
PutShares
2,610
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, 2026BNP PARIBAS ARBITRAGE, SA holds $122,149,326 across 15 Resorts & Casinos names. MGM ranks #2 (17.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
|
759,657 | $35,088,556 | |
| 2 | MGM |
MGM Resorts International
This page
|
445,405 | $21,294,813 | |
| 3 | WYNN |
Wynn Resorts Ltd
|
209,494 | $20,339,772 | |
| 4 | HGV |
Hilton Grand Vacations Inc.
|
241,066 | $12,624,626 | |
| 5 | MLCO |
Melco Resorts & Entertainment LTD
|
1,258,001 | $6,629,665 | |
| 6 | CZR |
Caesars Entertainment, Inc.
|
217,001 | $6,549,090 | |
| 7 | RRR |
Red Rock Resorts, Inc.
|
86,138 | $5,604,138 | |
| 8 | MCRI |
Monarch Casino & Resort Inc
|
42,363 | $5,575,394 |
All Filings in MGM
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,294,813 | 445,405 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $17,562,577 | 474,536 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $59,695,195 | 1,635,933 | Shares | Defined | 2026-02-10 | |
| 2025-12-31 | $14,083 | 386 | Call | Defined | 2026-02-10 | |
| 2025-12-31 | $95,236 | 2,610 | Put | Defined | 2026-02-10 | |
| 2025-09-30 | $60,666,437 | 1,750,330 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $120,579 | 3,479 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $13,377 | 386 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $39,867,054 | 1,159,263 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $13,273 | 386 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $98,730 | 2,871 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $19,176,931 | 646,995 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $54,269 | 1,831 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $11,439 | 386 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $45,735 | 1,320 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $112,818 | 3,256 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $24,930,986 | 719,509 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $36,509 | 934 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $21,040,661 | 538,262 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $50,816 | 1,300 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $57,772 | 1,300 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $24,930 | 561 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $30,958,637 | 696,639 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $26,484 | 561 | Call | Defined | 2024-05-01 | |
| 2024-03-31 | $119,816 | 2,538 | Put | Defined | 2024-05-01 | |
| 2024-03-31 | $20,475,921 | 433,720 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $113,396 | 2,538 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $25,065 | 561 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $16,450,416 | 368,183 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $20,622 | 561 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $15,585,615 | 423,983 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $58,043 | 1,579 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $24,639 | 561 | Call | Defined | 2023-08-09 | |
| 2023-06-30 | $69,349 | 1,579 | Put | Defined | 2023-08-09 | |
| 2023-06-30 | $27,717,252 | 631,085 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $15,509,776 | 349,162 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $45,707 | 1,029 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $29,633,210 | 883,782 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $72,927 | 2,175 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $37,893 | 1,275 | Put | Defined | 2022-11-16 | |
| 2022-09-30 | $32,035,841 | 1,077,922 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $20,659,530 | 713,628 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $36,911 | 1,275 | Put | Defined | 2022-08-12 | |
| 2022-03-31 | $19,921 | 475 | Put | Defined | 2022-05-18 | |
| 2022-03-31 | $6,606,556 | 157,524 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $37,878 | 844 | Put | Defined | 2022-02-09 | |
| 2021-12-31 | $15,213 | 339 | Call | Defined | 2022-02-09 | |
| 2021-12-31 | $10,344,211 | 230,486 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $15,922 | 369 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $18,345,826 | 425,164 | Shares | Defined | 2021-11-16 | |
| No filing history on record for this holder in this stock. | ||||||