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

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

31 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$34.07 - $46.78 $1.53 Million - $2.11 Million	-45,000 Reduced 21.79%	161,500 $6.31 Million
Q2 2024 Aug 14, 2024	BUY	$38.53 - $47.78 $6.03 Million - $7.48 Million	156,600 Added 313.83%	206,500 $9.18 Million
Q1 2024 May 15, 2024	SELL	$41.63 - $47.21 $5.56 Million - $6.3 Million	-133,500 Reduced 72.79%	49,900 $2.36 Million
Q4 2023 Feb 14, 2024	BUY	$34.23 - $45.05 $2.65 Million - $3.49 Million	77,400 Added 73.02%	183,400 $8.19 Million
Q3 2023 Nov 14, 2023	SELL	$36.49 - $50.9 $1.4 Million - $1.95 Million	-38,300 Reduced 26.54%	106,000 $3.9 Million
Q2 2023 Aug 14, 2023	SELL	$39.12 - $46.04 $12.7 Million - $14.9 Million	-324,700 Reduced 69.23%	144,300 $6.34 Million
Q1 2023 May 15, 2023	SELL	$33.28 - $45.91 $25.5 Million - $35.1 Million	-765,500 Reduced 62.01%	469,000 $20.8 Million
Q4 2022 Feb 14, 2023	BUY	$30.3 - $37.79 $8.41 Million - $10.5 Million	277,500 Added 29.0%	1,234,500 $41.4 Million
Q3 2022 Nov 14, 2022	BUY	$28.4 - $36.17 $7.64 Million - $9.73 Million	269,100 Added 39.12%	957,000 $28.4 Million
Q2 2022 Aug 15, 2022	SELL	$27.17 - $43.35 $4.05 Million - $6.45 Million	-148,900 Reduced 17.79%	687,900 $19.9 Million
Q1 2022 May 16, 2022	BUY	$37.48 - $48.52 $7.69 Million - $9.95 Million	205,100 Added 32.47%	836,800 $35.1 Million
Q4 2021 Feb 14, 2022	SELL	$38.3 - $50.37 $21.9 Million - $28.8 Million	-572,700 Reduced 47.55%	631,700 $28.3 Million
Q3 2021 Nov 15, 2021	BUY	$36.63 - $45.09 $44.1 Million - $54.3 Million	1,204,400 New	1,204,400 $52 Million
Q3 2021 Nov 15, 2021	SELL	$36.63 - $45.09 $51.5 Million - $63.4 Million	-1,405,800 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$37.14 - $44.16 $60.8 Million - $72.3 Million	-1,637,500 Reduced 53.81%	1,405,800 $60 Million
Q1 2021 May 14, 2021	SELL	$28.36 - $41.23 $8.16 Million - $11.9 Million	-287,600 Reduced 8.63%	3,043,300 $116 Million
Q4 2020 Feb 16, 2021	BUY	$20.1 - $31.67 $67 Million - $105 Million	3,330,900 New	3,330,900 $105 Million
Q4 2020 Feb 16, 2021	SELL	$20.1 - $31.67 $47.3 Million - $74.5 Million	-2,351,800 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$14.96 - $23.86 $13.8 Million - $22 Million	921,800 Added 64.46%	2,351,800 $51.2 Million
Q2 2020 Aug 14, 2020	BUY	$10.58 - $23.76 $9.88 Million - $22.2 Million	933,800 Added 188.19%	1,430,000 $24 Million
Q1 2020 May 15, 2020	BUY	$7.14 - $34.54 $716,856 - $3.47 Million	100,400 Added 25.37%	496,200 $5.85 Million
Q4 2019 Feb 14, 2020	SELL	$26.35 - $33.59 $4.47 Million - $5.7 Million	-169,800 Reduced 30.02%	395,800 $13.2 Million
Q3 2019 Nov 14, 2019	BUY	$27.09 - $30.55 $10.9 Million - $12.3 Million	403,700 Added 249.35%	565,600 $15.7 Million
Q2 2019 Aug 14, 2019	BUY	$23.87 - $28.6 $1.59 Million - $1.9 Million	66,500 Added 69.71%	161,900 $4.63 Million
Q1 2019 May 15, 2019	SELL	$24.7 - $29.75 $2.19 Million - $2.64 Million	-88,600 Reduced 48.15%	95,400 $2.45 Million
Q4 2018 Feb 14, 2019	BUY	$21.84 - $28.17 $539,448 - $695,799	24,700 Added 15.51%	184,000 $4.46 Million
Q3 2018 Nov 14, 2018	BUY	$26.75 - $31.52 $248,775 - $293,136	9,300 Added 6.2%	159,300 $4.44 Million
Q2 2018 Aug 14, 2018	SELL	$28.37 - $36.41 $48.9 Million - $62.7 Million	-1,723,100 Reduced 91.99%	150,000 $4.36 Million
Q1 2018 May 15, 2018	BUY	$33.1 - $38.03 $35.2 Million - $40.5 Million	1,064,500 Added 131.65%	1,873,100 $65.6 Million
Q4 2017 Feb 14, 2018	BUY	$29.69 - $34.22 $22.7 Million - $26.2 Million	764,700 Added 1741.91%	808,600 $27 Million
Q3 2017 Nov 14, 2017	BUY	$30.51 - $33.99 $1.34 Million - $1.49 Million	43,900	43,900 $1.43 Million

Others Institutions Holding MGM

# of Institutions

798

Shares Held

207M

Call Options Held

5.79M

Put Options Held

8.43M

Vanguard Group Inc Valley Forge, PA

27.2M
Shares

$932 Million
0.02% of portfolio
Black Rock Inc. New York, NY

21.6M
Shares

$739 Million
0.02% of portfolio
Chris Davis Davis Selected Advisers | Tucson, Az

19M
Shares

$653 Million
4.28% of portfolio
State Street Corp Boston, MA

9.36M
Shares

$321 Million
0.02% of portfolio
Capital World Investors Los Angeles, CA

6.56M
Shares

$225 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 $13.5B
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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