TWO SIGMA SECURITIES, LLC
Broker-DealerPosition in MGM — MGM Resorts International
CIK 1450144
NEW YORK, NY
Position in MGM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$387,452
-$303,337 QoQ
Shares Held
8,104
-65.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#387
of 662 holders
Holding Since
Jun 2020
19 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 Sep 30, 2024CallValue
$500,352
CallShares
12,800
PutValue
$1,418,967
PutShares
36,300
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, 2026TWO SIGMA SECURITIES, LLC holds $1,616,464 across 4 Resorts & Casinos names. MGM ranks #3 (24.0% of the industry book) .
All Filings in MGM
Export CSV
43 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $387,452 | 8,104 | Shares | Sole | 2026-08-14 | |
| 2025-03-31 | $690,789 | 23,306 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $1,418,967 | 36,300 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $500,352 | 12,800 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $3,466,320 | 78,000 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $1,337,644 | 30,100 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $204,379 | 4,599 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,412,431 | 51,100 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $2,096,124 | 44,400 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $960,620 | 21,500 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $3,145,472 | 70,400 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $1,202,052 | 32,700 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $2,727,592 | 74,200 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $1,242,936 | 28,300 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $913,536 | 20,800 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $866,190 | 19,500 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $964,402 | 21,711 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $644,090 | 14,500 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $529,774 | 15,800 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $224,651 | 6,700 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $331,734 | 11,162 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $1,019,396 | 34,300 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $829,188 | 27,900 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $217,125 | 7,500 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $211,335 | 7,300 | Call | Sole | 2022-08-15 | |
| 2022-03-31 | $1,384,020 | 33,000 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $209,280 | 4,990 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $1,430,154 | 34,100 | Put | Sole | 2022-05-16 | |
| 2021-09-30 | $1,790,725 | 41,500 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $1,275,125 | 29,551 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $1,445,525 | 33,500 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $505,359 | 11,849 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $806,085 | 18,900 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $383,850 | 9,000 | Put | Sole | 2021-08-16 | |
| 2021-03-31 | $284,925 | 7,500 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $255,634 | 6,729 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $721,579 | 22,900 | Call | Sole | 2021-02-16 | |
| 2020-12-31 | $797,203 | 25,300 | Put | Sole | 2021-02-16 | |
| 2020-09-30 | $297,975 | 13,700 | Call | Sole | 2020-11-16 | |
| 2020-09-30 | $415,446 | 19,101 | Shares | Sole | 2020-11-16 | |
| 2020-09-30 | $561,150 | 25,800 | Put | Sole | 2020-11-16 | |
| 2020-06-30 | $1,577,520 | 93,900 | Call | Sole | 2020-09-10 | |
| 2020-06-30 | $598,080 | 35,600 | Put | Sole | 2020-09-10 | |
| No filing history on record for this holder in this stock. | ||||||