Position in MGM
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$20,688,626
+$19,973,934 QoQ
Shares Held
559,001
+2754.1% QoQ
Ownership
0.218%
of shares outstanding
% of Portfolio
0.03%
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
$14,855,814
CallShares
401,400
PutValue
$10,085,225
PutShares
272,500
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, 2026JANE STREET GROUP, LLC holds $131,878,742 across 12 Resorts & Casinos names. MGM ranks #2 (15.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
|
1,617,844 | $87,169,433 | |
| 2 | MGM |
MGM Resorts International
This page
|
559,001 | $20,688,626 | |
| 3 | PENN |
PENN Entertainment, Inc.
|
617,511 | $9,281,189 | |
| 4 | MCRI |
Monarch Casino & Resort Inc
|
44,064 | $4,212,517 | |
| 5 | CZR |
Caesars Entertainment, Inc.
|
134,020 | $3,542,147 | |
| 6 | MLCO |
Melco Resorts & Entertainment LTD
|
479,257 | $2,722,179 | |
| 7 | HGV |
Hilton Grand Vacations Inc.
|
61,853 | $2,419,689 | |
| 8 | MTN |
Vail Resorts Inc
|
3,488 | $447,579 |
All Filings in MGM
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,855,814 | 401,400 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $10,085,225 | 272,500 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $20,688,626 | 559,001 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $11,439,615 | 313,500 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $9,045,871 | 247,900 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $714,692 | 19,586 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $1,755,909 | 50,661 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $10,796,590 | 311,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $11,749,740 | 339,000 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $12,184,377 | 354,300 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $13,534,182 | 393,550 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $29,489,425 | 857,500 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $5,080,147 | 171,395 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $7,042,464 | 237,600 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $5,136,612 | 173,300 | Put | Defined | 2025-05-19 | |
| 2024-12-31 | $5,630,625 | 162,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $2,652,838 | 76,561 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $15,547,455 | 448,700 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $10,487,847 | 268,300 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $2,977,641 | 76,174 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $7,012,746 | 179,400 | Put | Defined | 2024-11-15 | |
| 2024-06-30 | $35,589,817 | 800,851 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $11,913,678 | 252,355 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $14,851,675 | 332,401 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $28,276,599 | 769,222 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $13,462,050 | 306,513 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,108,388 | 115,002 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $10,722,826 | 319,798 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $5,690,161 | 191,459 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $16,077,208 | 555,344 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $12,588,499 | 300,155 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $15,542,964 | 370,600 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $20,944,836 | 499,400 | Put | Defined | 2022-05-17 | |
| 2021-12-31 | $29,439,572 | 655,962 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $37,367,088 | 832,600 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $19,899,792 | 443,400 | Put | Defined | 2022-02-15 | |
| 2021-09-30 | $23,369,521 | 541,588 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $26,986,010 | 625,400 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $30,502,735 | 706,900 | Call | Defined | 2021-11-16 | |
| 2021-06-30 | $27,436,745 | 643,300 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $26,558,155 | 622,700 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $16,955,250 | 397,544 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $22,117,778 | 582,200 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $726,368 | 19,120 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $69,160,795 | 1,820,500 | Call | Defined | 2021-05-18 | |
| 2020-12-31 | $24,183,925 | 767,500 | Call | Defined | 2021-02-17 | |
| 2020-12-31 | $17,321,047 | 549,700 | Put | Defined | 2021-02-17 | |
| 2020-12-31 | $8,901,038 | 282,483 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $13,415,400 | 616,800 | Put | Defined | 2020-11-17 | |
| 2020-09-30 | $18,583,200 | 854,400 | Call | Defined | 2020-11-17 | |
| No filing history on record for this holder in this stock. | ||||||