Parallax Volatility Advisers, L.P. Mgm Resorts International Call Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	SELL	$41.63 - $47.21 $8.21 Million - $9.31 Million	-197,100 Reduced 84.02%	37,500 $1.77 Million
Q4 2023 Feb 14, 2024	BUY	$34.23 - $45.05 $4.81 Million - $6.33 Million	140,400 Added 149.04%	234,600 $10.5 Million
Q3 2023 Nov 14, 2023	BUY	$36.49 - $50.9 $1.19 Million - $1.66 Million	32,700 Added 53.17%	94,200 $3.46 Million
Q2 2023 Aug 14, 2023	SELL	$39.12 - $46.04 $5.73 Million - $6.75 Million	-146,600 Reduced 70.45%	61,500 $2.7 Million
Q1 2023 May 15, 2023	SELL	$33.28 - $45.91 $28.8 Million - $39.8 Million	-866,000 Reduced 80.63%	208,100 $9.24 Million
Q4 2022 Feb 14, 2023	BUY	$30.3 - $37.79 $16.6 Million - $20.8 Million	549,500 Added 104.75%	1,074,100 $36 Million
Q3 2022 Nov 14, 2022	SELL	$28.4 - $36.17 $14.6 Million - $18.6 Million	-515,100 Reduced 49.54%	524,600 $15.6 Million
Q2 2022 Aug 15, 2022	BUY	$27.17 - $43.35 $18.1 Million - $28.9 Million	667,200 Added 179.11%	1,039,700 $30.1 Million
Q1 2022 May 16, 2022	SELL	$37.48 - $48.52 $20 Million - $25.9 Million	-534,600 Reduced 58.94%	372,500 $15.6 Million
Q4 2021 Feb 14, 2022	BUY	$38.3 - $50.37 $20.5 Million - $26.9 Million	534,500 Added 143.45%	907,100 $40.7 Million
Q3 2021 Nov 15, 2021	BUY	$36.63 - $45.09 $13.6 Million - $16.8 Million	372,600 New	372,600 $16.1 Million
Q3 2021 Nov 15, 2021	SELL	$36.63 - $45.09 $24.4 Million - $30.1 Million	-666,800 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$37.14 - $44.16 $57.3 Million - $68.1 Million	-1,541,900 Reduced 69.81%	666,800 $28.4 Million
Q1 2021 May 14, 2021	BUY	$28.36 - $41.23 $2.74 Million - $3.98 Million	96,600 Added 4.57%	2,208,700 $83.9 Million
Q4 2020 Feb 16, 2021	BUY	$20.1 - $31.67 $42.5 Million - $66.9 Million	2,112,100 New	2,112,100 $66.6 Million
Q4 2020 Feb 16, 2021	SELL	$20.1 - $31.67 $22.6 Million - $35.6 Million	-1,123,300 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$14.96 - $23.86 $10 Million - $16 Million	670,000 Added 147.8%	1,123,300 $24.4 Million
Q2 2020 Aug 14, 2020	BUY	$10.58 - $23.76 $2.03 Million - $4.56 Million	192,000 Added 73.48%	453,300 $7.62 Million
Q1 2020 May 15, 2020	SELL	$7.14 - $34.54 $18,564 - $89,804	-2,600 Reduced 0.99%	261,300 $3.09 Million
Q4 2019 Feb 14, 2020	SELL	$26.35 - $33.59 $14.2 Million - $18.1 Million	-539,000 Reduced 67.13%	263,900 $8.78 Million
Q3 2019 Nov 14, 2019	BUY	$27.09 - $30.55 $3.54 Million - $4 Million	130,800 Added 19.46%	802,900 $22.3 Million
Q2 2019 Aug 14, 2019	BUY	$23.87 - $28.6 $13.5 Million - $16.2 Million	564,700 Added 525.79%	672,100 $19.2 Million
Q1 2019 May 15, 2019	SELL	$24.7 - $29.75 $25.4 Million - $30.6 Million	-1,028,100 Reduced 90.54%	107,400 $2.76 Million
Q4 2018 Feb 14, 2019	BUY	$21.84 - $28.17 $8.3 Million - $10.7 Million	380,200 Added 50.34%	1,135,500 $27.5 Million
Q3 2018 Nov 14, 2018	BUY	$26.75 - $31.52 $6.98 Million - $8.23 Million	261,100 Added 52.83%	755,300 $21.1 Million
Q1 2018 May 15, 2018	SELL	$33.1 - $38.03 $4.62 Million - $5.31 Million	-139,600 Reduced 22.03%	494,200 $17.3 Million
Q4 2017 Feb 14, 2018	BUY	$29.69 - $34.22 $8.5 Million - $9.79 Million	286,200 Added 82.34%	633,800 $21.2 Million
Q3 2017 Nov 14, 2017	BUY	$30.51 - $33.99 $10.6 Million - $11.8 Million	347,600	347,600 $11.3 Million

Others Institutions Holding MGM

# of Institutions

797

Shares Held

207M

Call Options Held

5.79M

Put Options Held

8.43M

Vanguard Group Inc Valley Forge, PA

27.2M
Shares

$1.01 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

21.6M
Shares

$804 Million
0.02% of portfolio
Chris Davis Davis Selected Advisers | Tucson, Az

19M
Shares

$710 Million
4.28% of portfolio
State Street Corp Boston, MA

9.36M
Shares

$349 Million
0.02% of portfolio
Capital World Investors Los Angeles, CA

6.56M
Shares

$244 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 $14.7B
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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