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Equibles

Squarepoint Ops LLC

Position in MGM — MGM Resorts International

CIK 1642575 NEW YORK, NY
Back to MGM Full portfolio

Position in MGM

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$21,809,057
+$18,680,676 QoQ
Shares Held
456,161
+439.7% QoQ
Ownership
0.181%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#53
of 660 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority Sole 0% Shared 100% None 0%

Common Shares in MGM Over Time

Shares Held

Position Value (USD)

Derivatives in MGM

reported options exposure · as of Jun 30, 2026
CallValue
$3,896,515
CallShares
81,500
PutValue
$2,390,500
PutShares
50,000

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, 2026

Squarepoint Ops LLC holds $72,016,200 across 9 Resorts & Casinos names. MGM ranks #2 (30.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BYD
Boyd Gaming Corp
 277,000 $24,467,410
2 MGM
MGM Resorts International
This page 		456,161 $21,809,057
3 LVS
Las Vegas Sands Corp
 210,115 $9,705,211
4 PENN
PENN Entertainment, Inc.
 435,730 $9,307,192
5 CZR
Caesars Entertainment, Inc.
 166,990 $5,039,758
6 RRR
Red Rock Resorts, Inc.
 10,999 $715,594
7 MLCO
Melco Resorts & Entertainment LTD
 105,535 $556,169
8 WYNN
Wynn Resorts Ltd
 4,111 $399,136

All Filings in MGM

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $2,390,500 50,000
2026-06-30 $21,809,057 456,161
2026-06-30 $3,896,515 81,500
2026-03-31 $3,128,381 84,528
2026-03-31 $5,743,952 155,200
2026-03-31 $5,255,420 142,000
2025-12-31 $7,060,815 193,500
2025-12-31 $5,145,090 141,000
2025-09-30 $6,058,568 174,800
2025-09-30 $8,522,894 245,900
2025-06-30 $18,955,768 551,200
2025-06-30 $7,768,701 225,900
2025-06-30 $239,526 6,965
2025-03-31 $5,361,876 180,900
2025-03-31 $261,573 8,825
2025-03-31 $7,454,460 251,500
2024-12-31 $8,613,990 248,600
2024-12-31 $26,911,996 776,681
2024-12-31 $15,817,725 456,500
2024-09-30 $10,308,033 263,700
2024-09-30 $1,794,231 45,900
2024-09-30 $37,037,696 947,498
2024-06-30 $302,192 6,800
2024-06-30 $5,266,140 118,500
2024-06-30 $7,759,224 174,600
2024-03-31 $1,501,278 31,800
2024-03-31 $349,873 7,411
2024-03-31 $3,342,468 70,800
2023-12-31 $13,515,700 302,500
2023-12-31 $70,698,727 1,582,335
2023-12-31 $9,387,268 210,100
2023-09-30 $8,333,492 226,700
2023-09-30 $5,576,492 151,700
2023-09-30 $280,111 7,620
2023-06-30 $508,198 11,571
2023-06-30 $2,995,344 68,200
2023-06-30 $2,916,288 66,400
2023-03-31 $4,717,404 106,200
2023-03-31 $2,309,840 52,000
2022-03-31 $23,137,039 551,670
2021-12-31 $34,536,326 769,526
2021-12-31 $2,962,080 66,000
2021-09-30 $2,847,900 66,000
2021-09-30 $12,110,824 280,668
2021-06-30 $3,083,595 72,300
2021-06-30 $22,229,947 521,218
2021-06-30 $268,695 6,300
2021-03-31 $6,745,390 177,557
2021-03-31 $2,507,340 66,000
2020-12-31 $475,643 15,095

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