Position in MGM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$6,309,797
-$42,085,758 QoQ
Shares Held
170,489
-87.1% QoQ
Ownership
0.067%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in MGM Over Time
Shares Held
Position Value (USD)
Derivatives in MGM
reported options exposure · as of Mar 31, 2026CallValue
$4,481,911
CallShares
121,100
PutValue
$11,969,034
PutShares
323,400
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 Mar 31, 2026MILLENNIUM MANAGEMENT LLC holds $222,508,084 across 14 Resorts & Casinos names. MGM ranks #7 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
|
2,440,179 | $131,476,844 | |
| 2 | PENN |
PENN Entertainment, Inc.
|
1,158,082 | $17,405,972 | |
| 3 | BYD |
Boyd Gaming Corp
|
180,967 | $14,871,868 | |
| 4 | RRR |
Red Rock Resorts, Inc.
|
256,594 | $13,691,855 | |
| 5 | GDEN |
NEW ROYAL HOLDCO I INC.
|
425,126 | $11,346,612 | |
| 6 | CZR |
Caesars Entertainment, Inc.
|
295,479 | $7,809,509 | |
| 7 | MGM |
MGM Resorts International
This page
|
170,489 | $6,309,797 | |
| 8 | MCRI |
Monarch Casino & Resort Inc
|
64,911 | $6,205,491 |
All Filings in MGM
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,481,911 | 121,100 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $6,309,797 | 170,489 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $11,969,034 | 323,400 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $8,272,283 | 226,700 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $7,298,000 | 200,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $48,395,555 | 1,326,269 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $11,288,762 | 325,700 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $32,398,123 | 934,741 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $16,335,258 | 471,300 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $3,844,802 | 111,800 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $4,463,822 | 129,800 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $100,906,690 | 2,934,187 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $79,692,860 | 2,688,693 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $6,636,396 | 223,900 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $4,537,884 | 153,100 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $11,465,685 | 330,900 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $34,232,432 | 987,949 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $207,900 | 6,000 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $17,727,315 | 453,500 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $359,628 | 9,200 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $20,615,714 | 527,391 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,921,352 | 155,746 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $19,078,092 | 429,300 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $5,012,832 | 112,800 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $2,582,387 | 54,700 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $13,830,736 | 292,962 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $25,243,187 | 534,700 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $14,101,008 | 315,600 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $5,777,302 | 129,304 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $43,902,568 | 982,600 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $38,943,544 | 1,059,400 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $32,719,524 | 890,085 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $11,461,768 | 311,800 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $15,543,288 | 353,900 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $54,671,616 | 1,244,800 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $8,230,300 | 187,393 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $18,150,012 | 408,600 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $5,905,283 | 132,942 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $41,164,014 | 926,700 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $8,435,276 | 251,574 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $12,506,690 | 373,000 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $17,660,251 | 526,700 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $18,580,944 | 625,200 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $3,967,620 | 133,500 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $22,790,663 | 766,846 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,737,000 | 60,000 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $21,937,644 | 757,777 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $1,737,000 | 60,000 | Put | Sole | 2022-08-15 | |
| 2022-03-31 | $2,516,400 | 60,000 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $2,516,400 | 60,000 | Put | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||