Peak6 Investments LLC Mgm Resorts International Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$34.07 - $46.78 $1.08 Million - $1.49 Million	31,800 Added 116.48%	59,100 $2.31 Million
Q2 2024 Aug 13, 2024	SELL	$38.53 - $47.78 $416,124 - $516,024	-10,800 Reduced 28.35%	27,300 $1.21 Million
Q1 2024 May 14, 2024	SELL	$41.63 - $47.21 $15.2 Million - $17.2 Million	-364,100 Reduced 90.53%	38,100 $1.8 Million
Q4 2023 Feb 13, 2024	SELL	$34.23 - $45.05 $852,326 - $1.12 Million	-24,900 Reduced 5.83%	402,200 $18 Million
Q3 2023 Nov 13, 2023	SELL	$36.49 - $50.9 $879,409 - $1.23 Million	-24,100 Reduced 5.34%	427,100 $15.7 Million
Q2 2023 Aug 11, 2023	SELL	$39.12 - $46.04 $6.44 Million - $7.58 Million	-164,600 Reduced 26.73%	451,200 $19.8 Million
Q1 2023 May 12, 2023	SELL	$33.28 - $45.91 $10.4 Million - $14.3 Million	-311,000 Reduced 33.56%	615,800 $27.4 Million
Q4 2022 Feb 10, 2023	SELL	$30.3 - $37.79 $5.94 Million - $7.41 Million	-196,100 Reduced 17.46%	926,800 $31.1 Million
Q3 2022 Nov 14, 2022	SELL	$28.4 - $36.17 $12.6 Million - $16 Million	-443,300 Reduced 28.3%	1,122,900 $33.4 Million
Q2 2022 Aug 12, 2022	BUY	$27.17 - $43.35 $34.2 Million - $54.5 Million	1,257,800 Added 407.85%	1,566,200 $45.3 Million
Q1 2022 May 13, 2022	BUY	$37.48 - $48.52 $775,835 - $1 Million	20,700 Added 7.19%	308,400 $12.9 Million
Q4 2021 Feb 11, 2022	BUY	$38.3 - $50.37 $2.43 Million - $3.2 Million	63,500 Added 28.32%	287,700 $12.9 Million
Q3 2021 Nov 12, 2021	BUY	$36.63 - $45.09 $2.34 Million - $2.88 Million	63,822 Added 39.79%	224,200 $9.67 Million
Q2 2021 Aug 13, 2021	SELL	$37.14 - $44.16 $3.03 Million - $3.6 Million	-81,622 Reduced 33.73%	160,378 $9.7 Million
Q1 2021 May 14, 2021	SELL	$28.36 - $41.23 $703,328 - $1.02 Million	-24,800 Reduced 9.3%	242,000 $9.19 Million
Q4 2020 Feb 12, 2021	BUY	$20.1 - $31.67 $1.55 Million - $2.44 Million	76,900 Added 40.49%	266,800 $8.41 Million
Q3 2020 Nov 13, 2020	BUY	$14.96 - $23.86 $487,696 - $777,836	32,600 Added 20.72%	189,900 $4.13 Million
Q2 2020 Aug 14, 2020	SELL	$10.58 - $23.76 $7,406 - $16,632	-700 Reduced 0.44%	157,300 $2.64 Million
Q1 2020 May 14, 2020	SELL	$7.14 - $34.54 $2.32 Million - $11.2 Million	-325,000 Reduced 67.29%	158,000 $1.86 Million
Q4 2019 Feb 13, 2020	BUY	$26.35 - $33.59 $2.5 Million - $3.19 Million	94,900 Added 24.45%	483,000 $16.1 Million
Q3 2019 Nov 08, 2019	SELL	$27.09 - $30.55 $1.9 Million - $2.15 Million	-70,300 Reduced 15.34%	388,100 $10.8 Million
Q2 2019 Aug 14, 2019	SELL	$23.87 - $28.6 $5.39 Million - $6.46 Million	-225,800 Reduced 33.0%	458,400 $13.1 Million
Q1 2019 May 15, 2019	BUY	$24.7 - $29.75 $6.23 Million - $7.5 Million	252,200 Added 58.38%	684,200 $17.6 Million
Q4 2018 Feb 13, 2019	SELL	$21.84 - $28.17 $270,816 - $349,308	-12,400 Reduced 2.79%	432,000 $10.5 Million
Q3 2018 Nov 13, 2018	BUY	$26.75 - $31.52 $11.9 Million - $14 Million	444,400 New	444,400 $12.4 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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