Walleye Trading LLC Mgm Resorts International Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

30 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$34.07 - $46.78 $674,586 - $926,244	19,800 Added 17.37%	133,800 $5.23 Million
Q2 2024 Aug 14, 2024	SELL	$38.53 - $47.78 $2.65 Million - $3.28 Million	-68,700 Reduced 37.6%	114,000 $5.07 Million
Q1 2024 May 15, 2024	SELL	$41.63 - $47.21 $1.22 Million - $1.38 Million	-29,200 Reduced 13.78%	182,700 $8.63 Million
Q4 2023 Feb 14, 2024	BUY	$34.23 - $45.05 $670,907 - $882,980	19,600 Added 10.19%	211,900 $9.47 Million
Q3 2023 Nov 14, 2023	BUY	$36.49 - $50.9 $1.15 Million - $1.6 Million	31,500 Added 19.59%	192,300 $7.07 Million
Q2 2023 Aug 14, 2023	SELL	$39.12 - $46.04 $6.38 Million - $7.5 Million	-163,000 Reduced 50.34%	160,800 $7.06 Million
Q1 2023 May 15, 2023	SELL	$33.28 - $45.91 $9.63 Million - $13.3 Million	-289,300 Reduced 47.19%	323,800 $14.4 Million
Q4 2022 Feb 14, 2023	BUY	$30.3 - $37.79 $8.37 Million - $10.4 Million	276,100 Added 81.93%	613,100 $20.6 Million
Q3 2022 Nov 14, 2022	BUY	$28.4 - $36.17 $542,440 - $690,847	19,100 Added 6.01%	337,000 $10 Million
Q2 2022 Aug 08, 2022	SELL	$27.17 - $43.35 $331,474 - $528,870	-12,200 Reduced 3.7%	317,900 $9.2 Million
Q1 2022 May 16, 2022	SELL	$37.48 - $48.52 $3.85 Million - $4.98 Million	-102,600 Reduced 23.71%	330,100 $13.8 Million
Q4 2021 Feb 14, 2022	BUY	$38.3 - $50.37 $8.6 Million - $11.3 Million	224,600 Added 107.93%	432,700 $19.4 Million
Q3 2021 Nov 15, 2021	BUY	$36.63 - $45.09 $816,849 - $1.01 Million	22,300 Added 12.0%	208,100 $8.98 Million
Q2 2021 Aug 16, 2021	BUY	$37.14 - $44.16 $2.23 Million - $2.65 Million	60,000 Added 47.69%	185,800 $7.92 Million
Q1 2021 May 17, 2021	SELL	$28.36 - $41.23 $2.78 Million - $4.04 Million	-97,900 Reduced 43.76%	125,800 $4.78 Million
Q4 2020 Feb 16, 2021	BUY	$20.1 - $31.67 $275,370 - $433,879	13,700 Added 6.52%	223,700 $7.05 Million
Q3 2020 Nov 16, 2020	BUY	$14.96 - $23.86 $8,976 - $14,316	600 Added 0.29%	210,000 $4.57 Million
Q2 2020 Aug 14, 2020	BUY	$10.58 - $23.76 $1.91 Million - $4.29 Million	180,500 Added 624.57%	209,400 $3.52 Million
Q1 2020 May 15, 2020	SELL	$7.14 - $34.54 $721,140 - $3.49 Million	-101,000 Reduced 77.75%	28,900 $341,000
Q4 2019 Feb 14, 2020	BUY	$26.35 - $33.59 $450,585 - $574,389	17,100 Added 15.16%	129,900 $4.32 Million
Q3 2019 Nov 14, 2019	BUY	$27.09 - $30.55 $1.99 Million - $2.25 Million	73,500 Added 187.02%	112,800 $3.13 Million
Q2 2019 Aug 14, 2019	SELL	$23.87 - $28.6 $2.1 Million - $2.51 Million	-87,800 Reduced 69.08%	39,300 $1.12 Million
Q1 2019 May 15, 2019	BUY	$24.7 - $29.75 $983,060 - $1.18 Million	39,800 Added 45.59%	127,100 $3.26 Million
Q4 2018 Feb 14, 2019	SELL	$21.84 - $28.17 $6.27 Million - $8.08 Million	-287,000 Reduced 76.68%	87,300 $2.12 Million
Q3 2018 Nov 14, 2018	BUY	$26.75 - $31.52 $535,000 - $630,400	20,000 Added 5.64%	374,300 $10.4 Million
Q2 2018 Aug 14, 2018	BUY	$28.37 - $36.41 $8.06 Million - $10.3 Million	284,000 Added 403.98%	354,300 $10.3 Million
Q1 2018 May 15, 2018	SELL	$33.1 - $38.03 $10.3 Million - $11.9 Million	-312,400 Reduced 81.63%	70,300 $2.46 Million
Q4 2017 Feb 14, 2018	BUY	$29.69 - $34.22 $7.16 Million - $8.25 Million	241,000 Added 170.08%	382,700 $12.8 Million
Q3 2017 Nov 14, 2017	BUY	$30.51 - $33.99 $1.72 Million - $1.92 Million	56,500 Added 66.31%	141,700 $4.62 Million
Q2 2017 Aug 14, 2017	BUY	N/A	85,200	85,200 $2.67 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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