Squarepoint Ops LLC

Position in MGM — MGM Resorts International

CIK 1642575 NEW YORK, NY

Back to MGM Full portfolio

Position in MGM

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$3,128,381

+$3,128,381 QoQ

Shares Held

84,528

Ownership

0.033%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

21 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 100.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, 2026

CallValue

$5,743,952

CallShares

155,200

PutValue

$5,255,420

PutShares

142,000

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 Mar 31, 2026

Squarepoint Ops LLC holds $49,199,021 across 12 Resorts & Casinos names. MGM ranks #6 (6.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LVS	Las Vegas Sands Corp	400,751	$21,592,463
2	WYNN	Wynn Resorts Ltd	64,038	$6,503,058
3	MTN	Vail Resorts Inc	48,525	$6,226,728
4	PENN	PENN Entertainment, Inc.	411,285	$6,181,613
5	GDEN	NEW ROYAL HOLDCO I INC.	124,261	$3,316,526
6	MGM	MGM Resorts International This page	84,528	$3,128,381
7	BYD	Boyd Gaming Corp	8,591	$706,008
8	MLCO	Melco Resorts & Entertainment LTD	108,139	$614,229

All Filings in MGM

Export CSV

49 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,128,381	84,528	-45.5%	Shares	Defined	2026-05-15
2026-03-31	$5,743,952	155,200	+9.3%	Call	Defined	2026-05-15
2026-03-31	$5,255,420	142,000	-26.6%	Put	Defined	2026-05-15
2025-12-31	$7,060,815	193,500	+37.2%	Call	Defined	2026-02-13
2025-12-31	$5,145,090	141,000	-19.3%	Put	Defined	2026-02-13
2025-09-30	$6,058,568	174,800	-28.9%	Put	Defined	2025-11-14
2025-09-30	$8,522,894	245,900	+8.9%	Call	Defined	2025-11-14
2025-06-30	$7,768,701	225,900	+3143.4%	Put	Defined	2025-08-27
2025-06-30	$239,526	6,965	-98.7%	Shares	Defined	2025-08-27
2025-06-30	$18,955,768	551,200	+204.7%	Call	Defined	2025-08-27
2025-03-31	$5,361,876	180,900	+1949.9%	Call	Defined	2025-08-27
2025-03-31	$261,573	8,825	-96.5%	Shares	Defined	2025-08-27
2025-03-31	$7,454,460	251,500	+1.2%	Put	Defined	2025-08-27
2024-12-31	$8,613,990	248,600	-68.0%	Call	Defined	2025-02-14
2024-12-31	$26,911,996	776,681	+70.1%	Shares	Defined	2025-02-14
2024-12-31	$15,817,725	456,500	+73.1%	Put	Defined	2025-02-14
2024-09-30	$10,308,033	263,700	+474.5%	Put	Defined	2024-11-14
2024-09-30	$1,794,231	45,900	-95.2%	Call	Defined	2024-11-14
2024-09-30	$37,037,696	947,498	+13833.8%	Shares	Defined	2024-11-14
2024-06-30	$302,192	6,800	-94.3%	Shares	Defined	2024-08-14
2024-06-30	$5,266,140	118,500	-32.1%	Call	Defined	2024-08-14
2024-06-30	$7,759,224	174,600	+449.1%	Put	Defined	2024-08-14
2024-03-31	$1,501,278	31,800	+329.1%	Call	Defined	2024-05-15
2024-03-31	$349,873	7,411	-89.5%	Shares	Defined	2024-05-15
2024-03-31	$3,342,468	70,800	-76.6%	Put	Defined	2024-05-15
2023-12-31	$13,515,700	302,500	-80.9%	Put	Defined	2024-02-14
2023-12-31	$70,698,727	1,582,335	+653.1%	Shares	Defined	2024-02-14
2023-12-31	$9,387,268	210,100	-7.3%	Call	Defined	2024-02-14
2023-09-30	$8,333,492	226,700	+49.4%	Put	Defined	2023-11-14
2023-09-30	$5,576,492	151,700	+1890.8%	Call	Defined	2023-11-14
2023-09-30	$280,111	7,620	-34.1%	Shares	Defined	2023-11-14
2023-06-30	$508,198	11,571	-83.0%	Shares	Defined	2023-08-14
2023-06-30	$2,995,344	68,200	+2.7%	Put	Defined	2023-08-14
2023-06-30	$2,916,288	66,400	-37.5%	Call	Defined	2023-08-14
2023-03-31	$4,717,404	106,200	+104.2%	Call	Defined	2023-05-15
2023-03-31	$2,309,840	52,000	-90.6%	Put	Defined	2023-05-15
2022-03-31	$23,137,039	551,670	-28.3%	Shares	Defined	2022-05-16
2021-12-31	$34,536,326	769,526	+1065.9%	Shares	Defined	2022-02-14
2021-12-31	$2,962,080	66,000	0.0%	Put	Defined	2022-02-14
2021-09-30	$2,847,900	66,000	-76.5%	Put	Defined	2021-11-15
2021-09-30	$12,110,824	280,668	+288.2%	Shares	Defined	2021-11-15
2021-06-30	$3,083,595	72,300	-86.1%	Put	Defined	2021-08-16
2021-06-30	$22,229,947	521,218	+8173.3%	Shares	Defined	2021-08-16
2021-06-30	$268,695	6,300	-96.5%	Call	Defined	2021-08-16
2021-03-31	$6,745,390	177,557	+169.0%	Shares	Defined	2021-05-17
2021-03-31	$2,507,340	66,000	+337.2%	Put	Defined	2021-05-17
2020-12-31	$475,643	15,095	-95.5%	Shares	Defined	2021-02-16
2020-06-30	$5,662,490	337,053	-69.8%	Shares	Defined	2020-08-14
2020-03-31	$13,180,187	1,116,965	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.