Parallax Volatility Advisers, L.P.
Position in MGM — MGM Resorts International
CIK 1521001
San Francisco, CA
Position in MGM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$171,542
-$628,392 QoQ
Shares Held
3,588
-83.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#487
of 661 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$23,905,000
PutShares
500,000
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, 2026Parallax Volatility Advisers, L.P. holds $725,334 across 3 Resorts & Casinos names. MGM ranks #3 (23.7% of the industry book) .
All Filings in MGM
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $171,542 | 3,588 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $23,905,000 | 500,000 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $23,649,390 | 639,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $799,934 | 21,614 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,780,712 | 48,800 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $153,258 | 4,200 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $1,691,408 | 48,800 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $145,572 | 4,200 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $3,194,831 | 92,900 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $316,388 | 9,200 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $59 | 2 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $1,588,704 | 53,600 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $2,964 | 100 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $103 | 3 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $776,160 | 22,400 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $6,313,035 | 161,500 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $1,070,987 | 27,398 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $9,176,860 | 206,500 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $856,269 | 19,268 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,355,779 | 49,900 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $1,770,375 | 37,500 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $10,481,928 | 234,600 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $8,194,312 | 183,400 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $316,691 | 7,088 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,462,792 | 94,200 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $3,896,560 | 106,000 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $6,337,656 | 144,300 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $2,467,864 | 56,190 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $2,701,080 | 61,500 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $13,365,089 | 300,880 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $9,243,802 | 208,100 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $20,832,980 | 469,000 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $15,660,756 | 467,067 | Shares | Sole | 2023-02-27 | |
| 2022-12-31 | $36,014,573 | 1,074,100 | Call | Sole | 2023-02-27 | |
| 2022-12-31 | $41,392,785 | 1,234,500 | Put | Sole | 2023-02-27 | |
| 2022-09-30 | $10,297,326 | 346,478 | Shares | Sole | 2022-11-21 | |
| 2022-09-30 | $28,442,040 | 957,000 | Put | Sole | 2022-11-21 | |
| 2022-09-30 | $15,591,112 | 524,600 | Call | Sole | 2022-11-21 | |
| 2022-06-30 | $9,216,377 | 318,355 | Shares | Sole | 2022-08-17 | |
| 2022-06-30 | $30,099,315 | 1,039,700 | Call | Sole | 2022-08-17 | |
| 2022-06-30 | $19,914,705 | 687,900 | Put | Sole | 2022-08-17 | |
| 2022-03-31 | $4,992,831 | 119,047 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $15,622,650 | 372,500 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $35,095,392 | 836,800 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $40,710,648 | 907,100 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $28,350,696 | 631,700 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $16,077,690 | 372,600 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $7,112,500 | 164,832 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $51,969,860 | 1,204,400 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $59,957,370 | 1,405,800 | Put | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||