Walleye Trading LLC

Position in MGM — MGM Resorts International

CIK 1388391 NEW YORK, NY

Back to MGM Full portfolio

Position in MGM

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

-$2,841,923 QoQ

Shares Held

-100.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

26 quarters on record

Common Shares in MGM Over Time

Shares Held

Position Value (USD)

Derivatives in MGM

reported options exposure · as of Jun 30, 2026

CallValue

$19,133,562

CallShares

400,200

PutValue

$10,953,271

PutShares

229,100

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, 2026

Walleye Trading LLC holds $6,226,270 across 3 Resorts & Casinos names.

#	Ticker	Company	Shares	Value (USD)
1	MTN	Vail Resorts Inc	25,537	$3,476,862
2	LVS	Las Vegas Sands Corp	44,413	$2,051,436
3	CZR	Caesars Entertainment, Inc.	23,127	$697,972

All Filings in MGM

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$19,133,562	400,200	+94.5%	Call	Sole	2026-08-03
2026-06-30	$10,953,271	229,100	+46.6%	Put	Sole	2026-08-03
2026-03-31	$2,841,923	76,788	+57.2%	Shares	Sole	2026-05-11
2026-03-31	$7,616,658	205,800	-13.6%	Call	Sole	2026-05-11
2026-03-31	$5,784,663	156,300	-20.3%	Put	Sole	2026-05-11
2025-12-31	$1,782,718	48,855	+128.6%	Shares	Sole	2026-02-13
2025-12-31	$7,155,689	196,100	+13.7%	Put	Sole	2026-02-13
2025-12-31	$8,691,918	238,200	+43.7%	Call	Sole	2026-02-13
2025-09-30	$740,580	21,367	-76.6%	Shares	Sole	2025-11-14
2025-09-30	$5,746,628	165,800	+1.3%	Call	Sole	2025-11-14
2025-09-30	$5,975,384	172,400	+53.9%	Put	Sole	2025-11-14
2025-06-30	$3,851,680	112,000	-1.6%	Put	Sole	2025-08-13
2025-06-30	$5,626,204	163,600	+22.9%	Call	Sole	2025-08-13
2025-03-31	$3,373,032	113,800	-8.9%	Put	Sole	2025-05-14
2025-03-31	$3,945,084	133,100	-46.9%	Call	Sole	2025-05-14
2024-12-31	$4,327,785	124,900	-6.7%	Put	Sole	2025-02-13
2024-12-31	$8,679,825	250,500	-7.2%	Call	Sole	2025-02-13
2024-09-30	$5,230,242	133,800	+17.4%	Put	Sole	2024-11-14
2024-09-30	$10,546,482	269,800	+52.8%	Call	Sole	2024-11-14
2024-06-30	$5,066,160	114,000	-37.6%	Put	Sole	2024-08-14
2024-06-30	$7,848,104	176,600	+35.3%	Call	Sole	2024-08-14
2024-06-30	$4,059,060	91,338	-42.7%	Shares	Sole	2024-08-14
2024-03-31	$7,529,664	159,493	+181.3%	Shares	Sole	2024-05-15
2024-03-31	$8,625,267	182,700	-13.8%	Put	Sole	2024-05-15
2024-03-31	$6,160,905	130,500	-14.3%	Call	Sole	2024-05-15
2023-12-31	$2,533,579	56,705	+15.1%	Shares	Sole	2024-02-14
2023-12-31	$6,804,764	152,300	+7.3%	Call	Sole	2024-02-14
2023-12-31	$9,467,692	211,900	+10.2%	Put	Sole	2024-02-14
2023-09-30	$5,219,920	142,000	+82.1%	Call	Sole	2023-11-21
2023-09-30	$1,811,238	49,272	-79.5%	Shares	Sole	2023-11-21
2023-09-30	$7,068,948	192,300	+19.6%	Put	Sole	2023-11-21
2023-06-30	$3,425,760	78,000	-78.5%	Call	Sole	2023-08-14
2023-06-30	$7,062,336	160,800	-50.3%	Put	Sole	2023-08-14
2023-03-31	$16,093,366	362,300	+255.2%	Call	Sole	2023-05-15
2023-03-31	$14,383,196	323,800	-47.2%	Put	Sole	2023-05-15
2022-12-31	$8,052,397	240,155	+2658.2%	Shares	Sole	2023-02-14
2022-12-31	$3,420,060	102,000	-36.3%	Call	Sole	2023-02-14
2022-12-31	$20,557,243	613,100	+81.9%	Put	Sole	2023-02-14
2022-09-30	$4,761,144	160,200	-54.4%	Call	Sole	2022-11-14
2022-09-30	$10,015,640	337,000	+6.0%	Put	Sole	2022-11-14
2022-09-30	$258,772	8,707	-85.6%	Shares	Sole	2022-11-14
2022-06-30	$10,164,345	351,100	+18.7%	Call	Sole	2022-08-08
2022-06-30	$1,753,414	60,567	+47.9%	Shares	Sole	2022-08-08
2022-06-30	$9,203,205	317,900	-3.7%	Put	Sole	2022-08-08
2022-03-31	$1,717,694	40,956	-41.1%	Shares	Sole	2022-05-16
2022-03-31	$12,410,046	295,900	+152.5%	Call	Sole	2022-05-16
2022-03-31	$13,844,394	330,100	-23.7%	Put	Sole	2022-05-16
2021-12-31	$19,419,576	432,700	—	Put	Sole	2022-02-14
2021-12-31	$5,259,936	117,200	—	Call	Sole	2022-02-14
2021-12-31	$3,118,307	69,481	—	Shares	Sole	2022-02-14
No filing history on record for this holder in this stock.