Position in MGM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$7,171,500
+$7,170,612 QoQ
Shares Held
150,000
+624900.0% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#102
of 662 holders
Holding Since
Mar 2020
16 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
$449,414
CallShares
9,400
PutValue
$8,605,800
PutShares
180,000
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, 2026Centiva Capital, LP holds $29,776,682 across 6 Resorts & Casinos names. MGM ranks #2 (24.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CZR |
Caesars Entertainment, Inc.
|
712,767 | $21,511,308 | |
| 2 | MGM |
MGM Resorts International
This page
|
150,000 | $7,171,500 | |
| 3 | BYD |
Boyd Gaming Corp
|
5,621 | $496,502 | |
| 4 | MCRI |
Monarch Casino & Resort Inc
|
2,147 | $282,566 | |
| 5 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
|
2,269 | $231,165 | |
| 6 | FLL |
Full House Resorts Inc
|
29,979 | $83,641 |
All Filings in MGM
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,605,800 | 180,000 | Put | Sole | 2026-08-13 | |
| 2026-06-30 | $449,414 | 9,400 | Call | Sole | 2026-08-13 | |
| 2026-06-30 | $7,171,500 | 150,000 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $4,811,300 | 130,000 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $888 | 24 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,989,471 | 54,521 | Shares | Sole | 2026-02-13 | |
| 2025-06-30 | $983,725 | 28,605 | Shares | Sole | 2025-08-13 | |
| 2024-12-31 | $2,370,406 | 68,410 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $891,721 | 22,812 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $566,476 | 12,747 | Shares | Sole | 2024-08-14 | |
| 2023-09-30 | $735,200 | 20,000 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $275,700 | 7,500 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $3,602,774 | 98,008 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $799,344 | 18,200 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $2,064,240 | 47,000 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $1,390,551 | 31,661 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,336,492 | 52,600 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $1,225,992 | 27,600 | Put | Sole | 2023-05-15 | |
| 2022-09-30 | $29,720 | 1,000 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $467,465 | 15,729 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $44,580 | 1,500 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $941,193 | 32,511 | Shares | Sole | 2022-08-17 | |
| 2022-06-30 | $43,425 | 1,500 | Put | Sole | 2022-08-17 | |
| 2022-06-30 | $28,950 | 1,000 | Call | Sole | 2022-08-17 | |
| 2021-09-30 | $504,639 | 11,695 | Shares | Sole | 2021-11-17 | |
| 2020-09-30 | $869,934 | 39,997 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $341,510 | 20,328 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $151,040 | 12,800 | Put | Sole | 2020-05-15 | |
| 2020-03-31 | $152,397 | 12,915 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||