Walleye Trading LLC Mgm Resorts International Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

30 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$34.07 - $46.78 $3.18 Million - $4.36 Million	93,200 Added 52.77%	269,800 $10.5 Million
Q2 2024 Aug 14, 2024	BUY	$38.53 - $47.78 $1.78 Million - $2.2 Million	46,100 Added 35.33%	176,600 $7.85 Million
Q1 2024 May 15, 2024	SELL	$41.63 - $47.21 $907,534 - $1.03 Million	-21,800 Reduced 14.31%	130,500 $6.16 Million
Q4 2023 Feb 14, 2024	BUY	$34.23 - $45.05 $352,568 - $464,014	10,300 Added 7.25%	152,300 $6.8 Million
Q3 2023 Nov 14, 2023	BUY	$36.49 - $50.9 $2.34 Million - $3.26 Million	64,000 Added 82.05%	142,000 $5.22 Million
Q2 2023 Aug 14, 2023	SELL	$39.12 - $46.04 $11.1 Million - $13.1 Million	-284,300 Reduced 78.47%	78,000 $3.43 Million
Q1 2023 May 15, 2023	BUY	$33.28 - $45.91 $8.66 Million - $12 Million	260,300 Added 255.2%	362,300 $16.1 Million
Q4 2022 Feb 14, 2023	SELL	$30.3 - $37.79 $1.76 Million - $2.2 Million	-58,200 Reduced 36.33%	102,000 $3.42 Million
Q3 2022 Nov 14, 2022	SELL	$28.4 - $36.17 $5.42 Million - $6.9 Million	-190,900 Reduced 54.37%	160,200 $4.76 Million
Q2 2022 Aug 08, 2022	BUY	$27.17 - $43.35 $1.5 Million - $2.39 Million	55,200 Added 18.65%	351,100 $10.2 Million
Q1 2022 May 16, 2022	BUY	$37.48 - $48.52 $6.7 Million - $8.67 Million	178,700 Added 152.47%	295,900 $12.4 Million
Q4 2021 Feb 14, 2022	SELL	$38.3 - $50.37 $1.48 Million - $1.94 Million	-38,600 Reduced 24.78%	117,200 $5.26 Million
Q3 2021 Nov 15, 2021	BUY	$36.63 - $45.09 $2.42 Million - $2.98 Million	66,000 Added 73.5%	155,800 $6.72 Million
Q2 2021 Aug 16, 2021	BUY	$37.14 - $44.16 $248,838 - $295,872	6,700 Added 8.06%	89,800 $3.83 Million
Q1 2021 May 17, 2021	SELL	$28.36 - $41.23 $3.61 Million - $5.25 Million	-127,400 Reduced 60.52%	83,100 $3.16 Million
Q4 2020 Feb 16, 2021	SELL	$20.1 - $31.67 $828,120 - $1.3 Million	-41,200 Reduced 16.37%	210,500 $6.63 Million
Q3 2020 Nov 16, 2020	BUY	$14.96 - $23.86 $1.12 Million - $1.78 Million	74,800 Added 42.28%	251,700 $5.47 Million
Q2 2020 Aug 14, 2020	BUY	$10.58 - $23.76 $679,236 - $1.53 Million	64,200 Added 56.97%	176,900 $2.97 Million
Q1 2020 May 15, 2020	BUY	$7.14 - $34.54 $372,708 - $1.8 Million	52,200 Added 86.28%	112,700 $1.33 Million
Q4 2019 Feb 14, 2020	SELL	$26.35 - $33.59 $2.02 Million - $2.58 Million	-76,800 Reduced 55.94%	60,500 $2.01 Million
Q3 2019 Nov 14, 2019	BUY	$27.09 - $30.55 $216,720 - $244,400	8,000 Added 6.19%	137,300 $3.81 Million
Q2 2019 Aug 14, 2019	BUY	$23.87 - $28.6 $1.64 Million - $1.97 Million	68,800 Added 113.72%	129,300 $3.69 Million
Q1 2019 May 15, 2019	SELL	$24.7 - $29.75 $7,410 - $8,925	-300 Reduced 0.49%	60,500 $1.55 Million
Q4 2018 Feb 14, 2019	SELL	$21.84 - $28.17 $69,888 - $90,144	-3,200 Reduced 5.0%	60,800 $1.48 Million
Q3 2018 Nov 14, 2018	SELL	$26.75 - $31.52 $152,475 - $179,664	-5,700 Reduced 8.18%	64,000 $1.79 Million
Q2 2018 Aug 14, 2018	BUY	$28.37 - $36.41 $1.88 Million - $2.41 Million	66,300 Added 1950.0%	69,700 $2.02 Million
Q1 2018 May 15, 2018	SELL	$33.1 - $38.03 $18.2 Million - $20.9 Million	-548,400 Reduced 99.38%	3,400 $119,000
Q4 2017 Feb 14, 2018	BUY	$29.69 - $34.22 $9.38 Million - $10.8 Million	315,900 Added 133.91%	551,800 $18.4 Million
Q3 2017 Nov 14, 2017	SELL	$30.51 - $33.99 $12.4 Million - $13.9 Million	-408,000 Reduced 63.36%	235,900 $7.69 Million
Q2 2017 Aug 14, 2017	BUY	N/A	643,900	643,900 $20.1 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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