Hap Trading, LLC Mgm Resorts International Put Options Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2023 Aug 11, 2023	SELL	$39.12 - $46.04 $285,576 - $336,092	-7,300 Reduced 34.93%	13,600 $597,000
Q1 2023 May 12, 2023	BUY	$33.28 - $45.91 $269,568 - $371,871	8,100 Added 63.28%	20,900 $9,000
Q4 2022 Feb 14, 2023	BUY	$30.3 - $37.79 $387,840 - $483,712	12,800 New	12,800 $11,000
Q2 2021 Aug 11, 2021	SELL	$37.14 - $44.16 $22.7 Million - $27 Million	-611,000 Reduced 97.14%	18,000 $16,000
Q1 2021 May 14, 2021	BUY	$28.36 - $41.23 $73,736 - $107,197	2,600 Added 0.42%	629,000 $406,000
Q4 2020 Feb 16, 2021	SELL	$20.1 - $31.67 $42,210 - $66,507	-2,100 Reduced 0.33%	626,400 $25,000
Q3 2020 Nov 13, 2020	SELL	$14.96 - $23.86 $152,592 - $243,372	-10,200 Reduced 1.6%	628,500 $157,000
Q2 2020 Aug 10, 2020	BUY	$10.58 - $23.76 $5.96 Million - $13.4 Million	563,700 Added 751.6%	638,700 $348,000
Q1 2020 May 08, 2020	BUY	$7.14 - $34.54 $418,404 - $2.02 Million	58,600 Added 357.32%	75,000 $375,000
Q4 2019 Feb 11, 2020	SELL	$26.35 - $33.59 $13,175 - $16,795	-500 Reduced 2.96%	16,400 $28,000
Q3 2019 Nov 12, 2019	BUY	$27.09 - $30.55 $130,032 - $146,640	4,800 Added 39.67%	16,900 $48,000
Q1 2019 May 10, 2019	BUY	$24.7 - $29.75 $298,870 - $359,975	12,100 New	12,100 $27,000
Q2 2018 Aug 13, 2018	SELL	$28.37 - $36.41 $402,854 - $517,021	-14,200 Closed	0 $0
Q1 2018 May 11, 2018	SELL	$33.1 - $38.03 $6.21 Million - $7.13 Million	-187,500 Reduced 92.96%	14,200 $10,000
Q4 2017 Feb 09, 2018	BUY	$29.69 - $34.22 $3.69 Million - $4.26 Million	124,400 Added 160.93%	201,700 $1,000
Q3 2017 Nov 08, 2017	BUY	$30.51 - $33.99 $2.36 Million - $2.63 Million	77,300	77,300 $122,000

Others Institutions Holding MGM

# of Institutions

799

Shares Held

207M

Call Options Held

5.79M

Put Options Held

8.43M

Vanguard Group Inc Valley Forge, PA

27.2M
Shares

$1.02 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

21.6M
Shares

$810 Million
0.02% of portfolio
Chris Davis Davis Selected Advisers | Tucson, Az

19M
Shares

$715 Million
4.28% of portfolio
State Street Corp Boston, MA

9.36M
Shares

$352 Million
0.02% of portfolio
Capital World Investors Los Angeles, CA

6.56M
Shares

$246 Million
0.04% of portfolio

View Full List

About MGM Resorts International

Ticker MGM
Exchange NYSE
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 393,102,016
Market Cap $14.8B
Description
MGM Resorts International, through its subsidiaries, owns and operates casino, hotel, and entertainment resorts in the United States and Macau. The company operates through three segments: Las Vegas Strip Resorts, Regional Operations, and MGM China. Its casino resorts offer gaming, hotel, convention, dining, entertainment, retail, and other reso...

More about MGM

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