BNP PARIBAS FINANCIAL MARKETS

Holdings History for MGM Resorts International - Common Stock, par value $0.01 per share (MGM)

Symbol: MGM on NYSE
Investment type: Equity / Common Stock, par value $0.01 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2025		0.05%	0%	$60,666,438	1,750,330	0		$34.66	Q3 2025
30 Sep 2025	call		0%	$1,337,876	386	0		$3466.00^*	Q3 2025
30 Sep 2025	put		0%	$12,058,214	3,479	0		$3466.00^*	Q3 2025
30 Jun 2025		0.03%	0%	$39,867,055	1,159,263	0		$34.39	Q2 2025
30 Jun 2025	call		0%	$1,327,454	386	0		$3439.00^*	Q2 2025
30 Jun 2025	put		0%	$9,873,369	2,871	0		$3439.00^*	Q2 2025
31 Mar 2025		0.01%	0%	$19,176,932	646,995	0		$29.64	Q1 2025
31 Mar 2025	call		0%	$1,144,104	386	0		$2964.00^*	Q1 2025
31 Mar 2025	put		0%	$5,427,084	1,831	0		$2964.00^*	Q1 2025
31 Dec 2024		0.02%	0%	$24,930,987	719,509	0		$34.65	Q4 2024
31 Dec 2024	call		0%	$4,573,800	1,320	0		$3465.00^*	Q4 2024
31 Dec 2024	put		0%	$11,282,040	3,256	0		$3465.00^*	Q4 2024
30 Sep 2024		0.02%	0%	$21,040,662	538,262	0		$39.09	Q3 2024
30 Sep 2024	call		0%	$3,651,006	934	0		$3909.00^*	Q3 2024
30 Sep 2024	put		0%	$5,081,700	1,300	0		$3909.00^*	Q3 2024
30 Jun 2024		0.03%	0%	$30,958,637	696,639	0		$44.44	Q2 2024
30 Jun 2024	call		0%	$2,493,084	561	0		$4444.00^*	Q2 2024
30 Jun 2024	put		0%	$5,777,200	1,300	0		$4444.00^*	Q2 2024
31 Mar 2024		0.03%	0%	$20,475,921	433,720	0		$47.21	Q1 2024
31 Mar 2024	call	0.02%	0%	$2,648,481	561	0		$4721.00^*	Q1 2024
31 Mar 2024	put	0.1%	0%	$11,981,898	2,538	0		$4721.00^*	Q1 2024
31 Dec 2023		0.03%	0%	$16,450,416	368,183	0		$44.68	Q4 2023
31 Dec 2023	call	0%	0%	$2,506,548	561	0		$4468.00^*	Q4 2023
31 Dec 2023	put	0.02%	0%	$11,339,784	2,538	0		$4468.00^*	Q4 2023
30 Sep 2023		0.02%	0%	$15,585,615	423,983	0		$36.76	Q3 2023
30 Sep 2023	call	0%	0%	$2,062,236	561	0		$3676.00^*	Q3 2023
30 Sep 2023	put	0.01%	0%	$5,804,404	1,579	0		$3676.00^*	Q3 2023
30 Jun 2023		0.03%	0%	$27,717,253	631,085	0		$43.92	Q2 2023
30 Jun 2023	call	0%	0%	$2,463,912	561	0		$4392.00^*	Q2 2023
30 Jun 2023	put	0.01%	0%	$6,934,968	1,579	0		$4392.00^*	Q2 2023
31 Mar 2023		0.02%	0%	$15,509,776	349,162	0		$44.42	Q1 2023
31 Mar 2023	put	0.01%	0%	$4,570,818	1,029	0		$4442.00^*	Q1 2023
31 Dec 2022		0.05%	0%	$29,633,210	883,782	0		$33.53	Q4 2022
31 Dec 2022	put	0.01%	0%	$7,292,775	2,175	0		$3353.00^*	Q4 2022
30 Sep 2022		0.05%	0%	$32,035,842	1,077,922	0		$29.72	Q3 2022
30 Sep 2022	put	0.01%	0%	$3,789,300	1,275	0		$2972.00^*	Q3 2022
30 Jun 2022		0.03%	0%	$20,659,531	713,628	0		$28.95	Q2 2022
30 Jun 2022	put	0.01%	0%	$3,691,125	1,275	0		$2895.00^*	Q2 2022
31 Mar 2022		0.01%	0%	$6,606,557	157,524	0		$41.94	Q1 2022
31 Mar 2022	put	0%	0%	$1,992,150	475	0		$4194.00^*	Q1 2022
31 Dec 2021		0.01%	0%	$10,344,212	230,486	0		$44.88	Q4 2021
31 Dec 2021	call	0%	0%	$1,521,432	339	0		$4488.00^*	Q4 2021
31 Dec 2021	put	0.01%	0%	$3,787,872	844	0		$4488.00^*	Q4 2021
30 Sep 2021		0.04%	0%	$18,345,827	425,164	0		$43.15	Q3 2021
30 Sep 2021	call	0.01%	0%	$1,462,785	339	0		$4315.00^*	Q3 2021
30 Sep 2021	put	0.01%	0%	$1,592,235	369	0		$4315.00^*	Q3 2021
30 Jun 2021		0.04%	0%	$20,030,615	469,651	0		$42.65	Q2 2021
30 Jun 2021	call	0.01%	0%	$1,445,835	339	0		$4265.00^*	Q2 2021
30 Jun 2021	put	0.01%	0%	$1,573,785	369	0		$4265.00^*	Q2 2021
31 Mar 2021		0.02%	0%	$10,781,714	283,804	0		$37.99	Q1 2021
31 Mar 2021	call	0.01%	0%	$1,287,861	339	0		$3799.00^*	Q1 2021
31 Mar 2021	put	0.01%	0%	$1,401,831	369	0		$3799.00^*	Q1 2021
31 Dec 2020		0.05%	0%	$25,686,511	815,186	0		$31.51	Q4 2020
31 Dec 2020	call	0.02%	0%	$12,178,615	3,865	0		$3151.00^*	Q4 2020
31 Dec 2020	put	0.04%	0%	$22,709,257	7,207	0		$3151.00^*	Q4 2020
30 Sep 2020		0.03%	0%	$21,626,416	994,318	0		$21.75	Q3 2020
30 Sep 2020	call	0.01%	0%	$9,058,875	4,165	0		$2175.00^*	Q3 2020
30 Sep 2020	put	0.02%	0%	$14,043,975	6,457	0		$2175.00^*	Q3 2020
30 Jun 2020		0.02%	0%	$13,878,833	826,121	0		$16.80	Q2 2020
30 Jun 2020	call	0.01%	0%	$6,997,200	4,165	0		$1680.00^*	Q2 2020
30 Jun 2020	put	0.02%	0%	$10,847,760	6,457	0		$1680.00^*	Q2 2020
31 Mar 2020		0.02%	0%	$12,137,468	1,028,599	0		$11.80	Q1 2020
31 Mar 2020	call	0.01%	0%	$5,007,920	4,244	0		$1180.00^*	Q1 2020
31 Mar 2020	put	0.02%	0%	$7,531,940	6,383	0		$1180.00^*	Q1 2020
31 Dec 2019		0.01%	0%	$5,475,077	164,565	0		$33.27	Q4 2019
31 Dec 2019	call	0.02%	0%	$10,223,871	3,073	0		$3327.00^*	Q4 2019
31 Dec 2019	put	0.03%	0%	$16,328,916	4,908	0		$3327.00^*	Q4 2019
30 Sep 2019		0.05%	0%	$29,198,502	1,053,337	0		$27.72	Q3 2019
30 Sep 2019	call	0%	0%	$762,300	275	0		$2772.00^*	Q3 2019
30 Sep 2019	put	0.01%	0%	$7,029,792	2,536	0		$2772.00^*	Q3 2019
30 Jun 2019		0.01%	0%	$7,047,733	246,683	0		$28.57	Q2 2019
30 Jun 2019	call	0%	0%	$1,654,203	579	0		$2857.00^*	Q2 2019
30 Jun 2019	put	0.01%	0%	$6,908,226	2,418	0		$2857.00^*	Q2 2019
31 Mar 2019		0.01%	0%	$3,213,248	125,224	0		$25.66	Q1 2019
31 Mar 2019	call	0%	0%	$705,650	275	0		$2566.00^*	Q1 2019
31 Mar 2019	put	0%	0%	$384,900	150	0		$2566.00^*	Q1 2019
31 Dec 2018		0.12%	0%	$52,230,955	2,152,966	0		$24.26	Q4 2018
31 Dec 2018	call	0%	0%	$1,062,588	438	0		$2426.00^*	Q4 2018
31 Dec 2018	put	0%	0%	$363,900	150	0		$2426.00^*	Q4 2018
30 Sep 2018		0.04%	0%	$27,678,068	991,690	0		$27.91	Q3 2018
30 Sep 2018	call	0%	0%	$1,222,458	438	0		$2791.00^*	Q3 2018
30 Sep 2018	put	0%	0%	$418,650	150	0		$2791.00^*	Q3 2018
30 Jun 2018		0.05%	0%	$28,616,177	985,745	0		$29.03	Q2 2018
30 Jun 2018	call	0%	0%	$1,271,514	438	0		$2903.00^*	Q2 2018
30 Jun 2018	put	0%	0%	$435,450	150	0		$2903.00^*	Q2 2018
31 Mar 2018		0.01%	-0%	$4,629,504	132,196	-39,119	-23%	$35.02	Q1 2018
31 Mar 2018	call	0%	+0%	$1,768,510	50,500	+35,600	+239%	$35.02	Q1 2018
31 Mar 2018	put	0%	-0%	$525,300	15,000	-34,400	-70%	$35.02	Q1 2018
31 Dec 2017		0.01%	-0.01%	$5,720,208	171,315	-246,787	-59%	$33.39	Q4 2017
31 Dec 2017	call	0%	+0%	$497,511	14,900	+14,900	NEW	$33.39	Q4 2017
31 Dec 2017	put	0%	+0%	$1,649,466	49,400	+48,906	+9900%	$33.39	Q4 2017
30 Sep 2017		0.03%	-0.01%	$13,625,945	418,102	-185,220	-31%	$32.59	Q3 2017
30 Sep 2017	put	0%	0%	$45,507	494	0		$92.12^*	Q3 2017
30 Jun 2017		0.06%	-0%	$18,877,945	603,322	-7,606	-1.2%	$31.29	Q2 2017
30 Jun 2017	call		-0%	$0	0	-292	-100%	^*	Q2 2017
30 Jun 2017	put	0%	0%	$100,400	494	0		$203.24^*	Q2 2017
31 Mar 2017		0.04%	+0.04%	$16,739,427	610,928	+576,903	+1696%	$27.40	Q1 2017
31 Mar 2017	call	0%	-0%	$27,581	292	-489	-63%	$94.46^*	Q1 2017
31 Mar 2017	put	0%	+0%	$201,493	494	+400	+426%	$407.88^*	Q1 2017
31 Dec 2016		0%	-0%	$980,941	34,025	-2,054	-5.7%	$28.83	Q4 2016
31 Dec 2016	call	0%	+0%	$678,568	781	+781	NEW	$868.85^*	Q4 2016
31 Dec 2016	put	0%	+0%	$6,078	94	+94	NEW	$64.66^*	Q4 2016
30 Sep 2016		0%	-0%	$939,136	36,079	-6,543	-15%	$26.03	Q3 2016
30 Jun 2016		0%	+0%	$964,536	42,622	+12,005	+39%	$22.63	Q2 2016
31 Mar 2016		0%	+0%	$656,428	30,617	+20,643	+207%	$21.44	Q1 2016
31 Dec 2015		0%	-0.01%	$226,609	9,974	-72,024	-88%	$22.72	Q4 2015
30 Sep 2015		0%	-0%	$1,512,863	81,998	-48,183	-37%	$18.45	Q3 2015
30 Jun 2015		0.01%	-0.01%	$2,375,804	130,181	-205,466	-61%	$18.25	Q2 2015
31 Mar 2015		0.02%	-0%	$7,058,657	335,647	-43,231	-11%	$21.03	Q1 2015
31 Dec 2014		0.03%	+0%	$8,100,411	378,878	+24,796	+7%	$21.38	Q4 2014
31 Dec 2014	call		-0.02%	$0	0	-10,900	-100%	^*	Q4 2014
31 Dec 2014	put		-0%	$0	0	-1,350	-100%	^*	Q4 2014
30 Sep 2014		0.01%	-0%	$8,065,988	354,082	-47,857	-12%	$22.78	Q3 2014
30 Sep 2014	call	0.01%	-0%	$5,944,700	10,900	-1,300	-11%	$545.39^*	Q3 2014
30 Sep 2014	put	0%	+0%	$231,750	1,350	+1,350	NEW	$171.67^*	Q3 2014
30 Jun 2014		0.01%	-0.38%	$10,611,191	401,939	-15,115,353	-97%	$26.40	Q2 2014
30 Jun 2014	call	0.01%	+0%	$9,835,161	12,200	+1,900	+18%	$806.16^*	Q2 2014
31 Mar 2014		1.7%	+1.6%	$2,153,401,300	15,517,292	+15,045,890	+3192%	$138.77^*	Q1 2014
31 Mar 2014	call	0.01%	-0%	$8,446,000	10,300	-2,153	-17%	$820.00^*	Q1 2014
31 Mar 2014	put		-0%	$0	0	-2,099	-100%	^*	Q1 2014
31 Dec 2013		0.01%	0%	$11,087,400	471,402	0		$23.52	Q4 2013
31 Dec 2013	call	0.01%	0%	$9,173,440	12,453	0		$736.64^*	Q4 2013
31 Dec 2013	put	0%	0%	$2,099	2,099	0		$1.00^*	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.