Position in MGM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,529,579
+$246,470 QoQ
Shares Held
52,909
-14.2% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#162
of 654 holders
Holding Since
Sep 2023
12 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, 2024CallValue
$254,934
CallShares
5,400
PutValue
$254,934
PutShares
5,400
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, 2026READYSTATE ASSET MANAGEMENT LP holds $3,920,473 across 2 Resorts & Casinos names. MGM ranks #1 (64.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MGM |
MGM Resorts International
This page
|
52,909 | $2,529,579 | |
| 2 | HGV |
Hilton Grand Vacations Inc.
|
26,559 | $1,390,894 |
All Filings in MGM
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,529,579 | 52,909 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,283,109 | 61,689 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,353,969 | 64,510 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,619,661 | 46,730 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $2,328,546 | 67,710 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,519,316 | 51,259 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $474,497 | 13,694 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $374,404 | 9,578 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $425,646 | 9,578 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $254,934 | 5,400 | Put | Sole | 2024-05-13 | |
| 2024-03-31 | $254,934 | 5,400 | Call | Sole | 2024-05-13 | |
| 2023-12-31 | $406,588 | 9,100 | Call | Sole | 2024-03-01 | |
| 2023-12-31 | $406,588 | 9,100 | Put | Sole | 2024-03-01 | |
| 2023-12-31 | $63,803 | 1,428 | Shares | Sole | 2024-03-01 | |
| 2023-09-30 | $204,128 | 5,553 | Shares | Sole | 2023-11-15 | |
| 2023-09-30 | $334,516 | 9,100 | Call | Sole | 2023-11-15 | |
| 2023-09-30 | $334,516 | 9,100 | Put | Sole | 2023-11-15 | |
| No filing history on record for this holder in this stock. | ||||||