Position in MGM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$853,934
-$19,834,692 QoQ
Shares Held
17,861
-96.8% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#278
of 660 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
$63,386,498
CallShares
1,325,800
PutValue
$19,286,554
PutShares
403,400
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, 2026JANE STREET GROUP, LLC holds $81,771,485 across 9 Resorts & Casinos names. MGM ranks #6 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PENN |
PENN Entertainment, Inc.
|
1,455,173 | $31,082,494 | |
| 2 | CZR |
Caesars Entertainment, Inc.
|
729,107 | $22,004,448 | |
| 3 | HGV |
Hilton Grand Vacations Inc.
|
417,349 | $21,856,566 | |
| 4 | MLCO |
Melco Resorts & Entertainment LTD
|
746,767 | $3,935,461 | |
| 5 | LVS |
Las Vegas Sands Corp
|
23,271 | $1,074,887 | |
| 6 | MGM |
MGM Resorts International
This page
|
17,861 | $853,934 | |
| 7 | FLL |
Full House Resorts Inc
|
157,561 | $439,594 | |
| 8 | WYNN |
Wynn Resorts Ltd
|
3,050 | $296,123 |
All Filings in MGM
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,286,554 | 403,400 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $63,386,498 | 1,325,800 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $853,934 | 17,861 | Shares | Defined | 2026-08-14 | |
| 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 | $5,136,612 | 173,300 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $7,042,464 | 237,600 | Call | 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 | |
| No filing history on record for this holder in this stock. | ||||||