Schonfeld Strategic Advisors LLC
Position in MGM — MGM Resorts International
CIK 1665241
NEW YORK, NY
Position in MGM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,269,379
-$2,091,724 QoQ
Shares Held
110,215
-44.6% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#115
of 660 holders
Holding Since
Mar 2020
18 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
$965,762
PutShares
20,200
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, 2026Schonfeld Strategic Advisors LLC holds $42,589,264 across 9 Resorts & Casinos names. MGM ranks #4 (12.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BYD |
Boyd Gaming Corp
|
120,618 | $10,654,187 | |
| 2 | MTN |
Vail Resorts Inc
|
69,532 | $9,466,781 | |
| 3 | LVS |
Las Vegas Sands Corp
|
133,913 | $6,185,441 | |
| 4 | MGM |
MGM Resorts International
This page
|
110,215 | $5,269,379 | |
| 5 | CZR |
Caesars Entertainment, Inc.
|
144,271 | $4,354,098 | |
| 6 | HGV |
Hilton Grand Vacations Inc.
|
56,753 | $2,972,154 | |
| 7 | RRR |
Red Rock Resorts, Inc.
|
26,900 | $1,750,114 | |
| 8 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
|
16,473 | $1,678,269 |
All Filings in MGM
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $965,762 | 20,200 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $5,269,379 | 110,215 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $7,361,103 | 198,895 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,124,018 | 85,613 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $7,561,460 | 218,161 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $492,911 | 14,333 | Shares | Sole | 2025-08-14 | |
| 2024-09-30 | $3,726,957 | 95,343 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $462,753 | 10,413 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $753,518 | 15,961 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $666,580 | 14,919 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $8,320,699 | 226,352 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,238,367 | 96,502 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,188,334 | 71,777 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $17,511,713 | 522,270 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,013,125 | 34,089 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,169,580 | 40,400 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $777,231 | 17,318 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $3,068,326 | 71,942 | Shares | Sole | 2021-11-16 | |
| 2020-03-31 | $1,106,840 | 93,800 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||