Position in MGM
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$384,422
-$1,083,753 QoQ
Shares Held
10,387
-74.2% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
15 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 Mar 31, 2026CallValue
$1,121,403
CallShares
30,300
PutValue
$1,761,676
PutShares
47,600
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, 2026Walleye Capital LLC holds $2,795,992 across 10 Resorts & Casinos names. MGM ranks #3 (13.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
|
16,920 | $1,101,830 | |
| 2 | CZR |
Caesars Entertainment, Inc.
|
25,559 | $675,524 | |
| 3 | MGM |
MGM Resorts International
This page
|
10,387 | $384,422 | |
| 4 | MTN |
Vail Resorts Inc
|
1,760 | $225,843 | |
| 5 | WYNN |
Wynn Resorts Ltd
|
1,683 | $170,908 | |
| 6 | PENN |
PENN Entertainment, Inc.
|
7,813 | $117,429 | |
| 7 | BYD |
Boyd Gaming Corp
|
937 | $77,002 | |
| 8 | HGV |
Hilton Grand Vacations Inc.
|
723 | $28,283 |
All Filings in MGM
Export CSV
42 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $384,422 | 10,387 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $1,121,403 | 30,300 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $1,761,676 | 47,600 | Put | Sole | 2026-05-13 | |
| 2025-12-31 | $2,583,492 | 70,800 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $1,468,175 | 40,235 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $441,529 | 12,100 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $2,358,682 | 68,052 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $481,774 | 13,900 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $2,433,132 | 70,200 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $4,704,552 | 136,800 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $4,941,843 | 143,700 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $1,457,895 | 42,393 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $9,306,960 | 314,000 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $5,403,372 | 182,300 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $405,771 | 13,690 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,024,945 | 87,300 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $13,860 | 400 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $13,589,730 | 392,200 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $2,809,554 | 71,874 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $11,965,449 | 306,100 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $8,502,075 | 217,500 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $2,234,354 | 50,278 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $13,385,328 | 301,200 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $15,762,868 | 354,700 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $14,790,893 | 313,300 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $13,459,571 | 285,100 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $3,278,026 | 69,435 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $6,782,424 | 151,800 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $12,733,800 | 285,000 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $192,302 | 4,304 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,536,056 | 150,600 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $1,441,947 | 39,226 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $7,212,312 | 196,200 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $7,637,688 | 173,900 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $4,747,752 | 108,100 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $219,556 | 4,999 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,665,750 | 37,500 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $715,162 | 16,100 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $63,707 | 1,900 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $258,181 | 7,700 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $2,972 | 100 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $294,228 | 9,900 | Call | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||