Position in MGM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,492,729
+$8,492,729 QoQ
Shares Held
177,635
Ownership
0.071%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#96
of 654 holders
Holding Since
Mar 2020
20 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
$1,314,775
CallShares
27,500
PutValue
$1,912,400
PutShares
40,000
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, 2026Qube Research & Technologies Ltd holds $145,955,514 across 6 Resorts & Casinos names. MGM ranks #5 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
|
1,687,116 | $77,927,888 | |
| 2 | CZR |
Caesars Entertainment, Inc.
|
861,557 | $26,001,790 | |
| 3 | BYD |
Boyd Gaming Corp
|
169,878 | $15,005,323 | |
| 4 | MCRI |
Monarch Casino & Resort Inc
|
86,983 | $11,447,832 | |
| 5 | MGM |
MGM Resorts International
This page
|
177,635 | $8,492,729 | |
| 6 | HGV |
Hilton Grand Vacations Inc.
|
135,191 | $7,079,952 |
All Filings in MGM
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31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,314,775 | 27,500 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $8,492,729 | 177,635 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $1,912,400 | 40,000 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $3,038,521 | 82,100 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $1,891,211 | 51,100 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $5,557,427 | 152,300 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $5,250,911 | 143,900 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $5,826,346 | 168,100 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $6,595,798 | 190,300 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $4,350,335 | 126,500 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $4,171,507 | 121,300 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $533,520 | 18,000 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $1,031,472 | 34,800 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $582,120 | 16,800 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $1,001,385 | 28,900 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $3,518,603 | 101,547 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $62,544 | 1,600 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $58,635 | 1,500 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $35,250,932 | 901,789 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,540,123 | 102,163 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $7,184,040 | 152,172 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $57,760,650 | 1,292,763 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $73,364,431 | 1,995,768 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $13,593,283 | 309,501 | Shares | Sole | 2023-08-14 | |
| 2022-09-30 | $1,517,116 | 51,047 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $24,419,313 | 582,244 | Shares | Sole | 2022-05-09 | |
| 2021-09-30 | $7,152,975 | 165,770 | Shares | Sole | 2021-11-12 | |
| 2021-03-31 | $423,322 | 11,143 | Shares | Sole | 2021-05-14 | |
| 2020-09-30 | $8,112,858 | 373,005 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $4,433,436 | 263,895 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $925,757 | 78,454 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||