Walleye Capital LLC Mgm Resorts International Put Options Transaction History

Walleye Capital LLC

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$34.07 - $46.78 $2.85 Million - $3.92 Million	-83,700 Reduced 27.79%	217,500 $8.5 Million
Q2 2024 Aug 14, 2024	SELL	$38.53 - $47.78 $466,213 - $578,138	-12,100 Reduced 3.86%	301,200 $13.4 Million
Q1 2024 May 15, 2024	BUY	$41.63 - $47.21 $1.18 Million - $1.34 Million	28,300 Added 9.93%	313,300 $14.8 Million
Q4 2023 Feb 14, 2024	BUY	$34.23 - $45.05 $3.04 Million - $4 Million	88,800 Added 45.26%	285,000 $12.7 Million
Q3 2023 Nov 14, 2023	BUY	$36.49 - $50.9 $813,727 - $1.14 Million	22,300 Added 12.82%	196,200 $7.21 Million
Q2 2023 Aug 14, 2023	BUY	$39.12 - $46.04 $6.17 Million - $7.27 Million	157,800 Added 980.12%	173,900 $7.64 Million
Q1 2023 May 15, 2023	BUY	$33.28 - $45.91 $472,576 - $651,922	14,200 Added 747.37%	16,100 $715,000
Q4 2022 Feb 14, 2023	BUY	$30.3 - $37.79 $54,540 - $68,022	1,800 Added 1800.0%	1,900 $63,000
Q3 2022 Nov 14, 2022	BUY	$28.4 - $36.17 $2,840 - $3,617	100 New	100 $3,000
Q3 2019 Nov 14, 2019	SELL	$27.09 - $30.55 $449,694 - $507,130	-16,600 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$23.87 - $28.6 $396,242 - $474,760	16,600 New	16,600 $474,000

797

207M

5.79M

8.43M

Ticker MGM
Exchange NYSE
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 393,102,016
Market Cap $14.9B
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...

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