BARCLAYS PLC

Position in MGM — MGM Resorts International

CIK 312069 LONDON, X0

Back to MGM Full portfolio

Position in MGM

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$12,167,930

-$9,527,293 QoQ

Shares Held

254,506

-56.6% QoQ

Ownership

0.101%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#82

of 660 holders

Holding Since

Mar 2020

26 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 Dec 31, 2025

CallValue

$8,210,250

CallShares

225,000

PutValue

PutShares

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, 2026

BARCLAYS PLC holds $79,918,111 across 16 Resorts & Casinos names. MGM ranks #3 (15.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LVS	Las Vegas Sands Corp	635,377	$29,348,063
2	WYNN	Wynn Resorts Ltd	127,677	$12,396,158
3	MGM	MGM Resorts International This page	254,506	$12,167,930
4	BYD	Boyd Gaming Corp	93,838	$8,288,710
5	HGV	Hilton Grand Vacations Inc.	126,987	$6,650,308
6	MTN	Vail Resorts Inc	24,956	$3,397,757
7	MCRI	Monarch Casino & Resort Inc	14,362	$1,890,182
8	RRR	Red Rock Resorts, Inc.	21,728	$1,413,623

All Filings in MGM

Export CSV

50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$12,167,930	254,506	-56.6%	Shares	Defined	2026-08-14
2026-03-31	$21,695,223	586,199	+15.2%	Shares	Defined	2026-05-15
2025-12-31	$18,571,657	508,952	-60.3%	Shares	Sole	2026-02-13
2025-12-31	$8,210,250	225,000	+125.0%	Call	Sole	2026-02-13
2025-09-30	$3,466,000	100,000	-83.3%	Call	Sole	2026-03-31
2025-09-30	$44,470,651	1,283,054	+65.5%	Shares	Sole	2026-03-31
2025-06-30	$20,634,000	600,000	-19.4%	Call	Sole	2026-02-27
2025-06-30	$26,655,551	775,096	+3.2%	Shares	Sole	2026-02-27
2025-06-30	$24,760,800	720,000	+87.0%	Put	Sole	2026-02-27
2025-03-31	$11,411,400	385,000	+1325.9%	Put	Sole	2026-03-17
2025-03-31	$22,256,942	750,909	-27.3%	Shares	Sole	2026-03-17
2025-03-31	$22,069,944	744,600	+272.3%	Call	Sole	2026-03-17
2024-12-31	$935,550	27,000	-95.0%	Put	Sole	2026-03-19
2024-12-31	$6,930,000	200,000	-60.0%	Call	Sole	2026-03-19
2024-12-31	$35,792,929	1,032,985	-47.3%	Shares	Sole	2026-03-19
2024-09-30	$21,128,145	540,500	+981.0%	Put	Sole	2026-03-31
2024-09-30	$19,545,000	500,000	+150.0%	Call	Sole	2026-03-31
2024-09-30	$76,581,922	1,959,118	+20.5%	Shares	Sole	2026-03-31
2024-06-30	$72,249,484	1,625,776	-6.1%	Shares	Sole	2026-03-23
2024-03-31	$81,743,122	1,731,479	+26.2%	Shares	Sole	2026-03-24
2023-12-31	$2,234,000	50,000	-78.7%	Put	Sole	2026-03-24
2023-12-31	$61,283,265	1,371,604	-15.7%	Shares	Sole	2026-03-24
2023-09-30	$59,833,111	1,627,669	-28.9%	Shares	Sole	2026-03-26
2023-06-30	$100,586,110	2,290,212	+55.5%	Shares	Sole	2026-03-27
2023-03-31	$65,441,364	1,473,241	-2.6%	Shares	Sole	2026-03-30
2023-03-31	$8,884,000	200,000	-9.1%	Call	Sole	2026-03-30
2023-03-31	$10,438,700	235,000	+102.4%	Put	Sole	2026-03-30
2022-12-31	$50,701,214	1,512,115	+10.6%	Shares	Sole	2026-03-30
2022-12-31	$3,892,833	116,100	-73.4%	Put	Sole	2026-03-30
2022-12-31	$7,376,600	220,000	+1292.4%	Call	Sole	2026-03-30
2022-09-30	$40,637,701	1,367,352	+11.8%	Shares	Sole	2022-11-03
2022-06-30	$35,421,105	1,223,527	+72.0%	Shares	Sole	2022-08-12
2022-03-31	$29,830,704	711,271	-8.7%	Shares	Sole	2022-05-16
2021-12-31	$34,955,862	778,874	-50.8%	Shares	Sole	2022-02-14
2021-12-31	$19,603,584	436,800	+260.1%	Put	Sole	2022-02-14
2021-12-31	$709,104	15,800	0.0%	Call	Sole	2022-02-14
2021-09-30	$68,333,589	1,583,629	+114.9%	Shares	Sole	2021-11-09
2021-09-30	$681,770	15,800	0.0%	Call	Sole	2021-11-09
2021-06-30	$31,435,778	737,064	+1.5%	Shares	Sole	2021-08-13
2021-06-30	$673,870	15,800	0.0%	Call	Sole	2021-08-13
2021-03-31	$27,584,956	726,111	+59.7%	Shares	Sole	2021-05-13
2021-03-31	$4,608,187	121,300	-66.1%	Put	Sole	2021-05-13
2021-03-31	$600,242	15,800	-94.9%	Call	Sole	2021-05-13
2020-12-31	$9,805,912	311,200	0.0%	Call	Sole	2021-02-11
2020-12-31	$11,261,674	357,400	+840.5%	Put	Sole	2021-02-11
2020-12-31	$14,328,067	454,715	+15.3%	Shares	Sole	2021-02-11
2020-09-30	$6,768,600	311,200	-8.5%	Call	Sole	2020-11-12
2020-09-30	$826,500	38,000	—	Put	Sole	2020-11-12
2020-09-30	$8,579,308	394,451	—	Shares	Sole	2020-11-12
2020-06-30	$5,712,000	340,000	—	Call	Sole	2020-08-12
No filing history on record for this holder in this stock.