Position in MGM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,590,776
-$6,266,113 QoQ
Shares Held
54,189
-77.7% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#159
of 654 holders
Holding Since
Jun 2021
17 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 Dec 31, 2025CallValue
$419,635
CallShares
11,500
PutValue
$408,688
PutShares
11,200
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, 2026Verition Fund Management LLC holds $93,215,413 across 10 Resorts & Casinos names. MGM ranks #8 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CZR |
Caesars Entertainment, Inc.
|
1,417,825 | $42,789,958 | |
| 2 | WYNN |
Wynn Resorts Ltd
|
199,598 | $19,378,969 | |
| 3 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
|
71,175 | $7,251,309 | |
| 4 | BYD |
Boyd Gaming Corp
|
70,472 | $6,224,791 | |
| 5 | RRR |
Red Rock Resorts, Inc.
|
81,958 | $5,332,187 | |
| 6 | LVS |
Las Vegas Sands Corp
|
82,950 | $3,831,460 | |
| 7 | MLCO |
Melco Resorts & Entertainment LTD
|
686,131 | $3,615,910 | |
| 8 | MGM |
MGM Resorts International
This page
|
54,189 | $2,590,776 |
All Filings in MGM
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,590,776 | 54,189 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $408,688 | 11,200 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $419,635 | 11,500 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $8,856,889 | 242,721 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,018,033 | 29,372 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $665,472 | 19,200 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $630,812 | 18,200 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $2,572,234 | 74,796 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,998,572 | 202,381 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,687,455 | 48,700 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $3,251,625 | 93,842 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,400,126 | 61,400 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $4,662,733 | 119,282 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $1,473,693 | 37,700 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $2,728,616 | 61,400 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $2,217,556 | 49,900 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $3,171,593 | 71,368 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $656,219 | 13,900 | Put | Sole | 2024-05-14 | |
| 2024-03-31 | $2,474,512 | 52,415 | Shares | Sole | 2024-05-14 | |
| 2024-03-31 | $604,288 | 12,800 | Call | Sole | 2024-05-14 | |
| 2023-12-31 | $2,138,340 | 47,859 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,390,704 | 37,832 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $957,543 | 21,802 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $223,992 | 5,100 | Put | Other | 2023-08-14 | |
| 2023-03-31 | $226,542 | 5,100 | Put | Other | 2023-05-15 | |
| 2023-03-31 | $1,510,990 | 34,016 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $338,653 | 10,100 | Put | Other | 2023-02-14 | |
| 2022-12-31 | $1,299,823 | 38,766 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,677,058 | 90,076 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $371,500 | 12,500 | Put | Other | 2023-01-18 | |
| 2021-09-30 | $1,751,027 | 40,580 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $218,367 | 5,120 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||