ROYAL BANK OF CANADA

Holdings History for MGM Resorts International - Common Stock (MGM)

Symbol: MGM on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0.01%	-0%	$40,129,000	1,099,726	-514,292	-32%	$36.49	Q4 2025
31 Dec 2025	put	0%	-0%	$463,000	12,700	-50,000	-80%	$36.46	Q4 2025
30 Sep 2025		0.01%	-0%	$55,942,000	1,614,018	-208,089	-11%	$34.66	Q3 2025
30 Sep 2025	put	0%	+0%	$2,173,000	62,700	+12,700	+25%	$34.66	Q3 2025
30 Jun 2025		0.01%	+0%	$62,662,000	1,822,107	+441,451	+32%	$34.39	Q2 2025
30 Jun 2025	put	0%	-0%	$1,720,000	50,000	-30,000	-38%	$34.40	Q2 2025
31 Mar 2025		0.01%	+0%	$40,922,000	1,380,656	+302,648	+28%	$29.64	Q1 2025
31 Mar 2025	call		-0%	$0	0	-3,200	-100%	$37.36	Q1 2025
31 Mar 2025	put	0.01%	-0%	$2,371,000	80,000	-21,300	-21%	$29.64	Q1 2025
31 Dec 2024		0.01%	+0%	$37,352,000	1,078,008	+43,411	+4.2%	$34.65	Q4 2024
31 Dec 2024	call	0%	+0%	$111,000	3,200	+3,200	NEW	$34.69	Q4 2024
31 Dec 2024	put	0.01%	+0%	$3,510,000	101,300	+21,300	+27%	$34.65	Q4 2024
30 Sep 2024		0.01%	+0%	$40,443,000	1,034,597	+167,256	+19%	$39.09	Q3 2024
30 Sep 2024	put	0.01%	+0.01%	$3,127,000	80,000	+53,800	+205%	$39.09	Q3 2024
30 Jun 2024		0.01%	-0%	$38,545,000	867,341	-200,800	-19%	$44.44	Q2 2024
30 Jun 2024	put	0%	+0%	$1,164,000	26,200	+26,200	NEW	$44.43	Q2 2024
31 Mar 2024		0.01%	-0%	$50,427,000	1,068,141	-87,804	-7.6%	$47.21	Q1 2024
31 Mar 2024	put		-0.01%	$0	0	-75,000	-100%	$37.36	Q1 2024
31 Dec 2023		0.01%	+0%	$51,648,000	1,155,945	+70,033	+6.4%	$44.68	Q4 2023
31 Dec 2023	call		-0.01%	$0	0	-90,300	-100%	$37.36	Q4 2023
31 Dec 2023	put	0.01%	-0.01%	$3,351,000	75,000	-38,700	-34%	$44.68	Q4 2023
30 Sep 2023		0.01%	-0%	$39,919,000	1,085,912	-96,623	-8.2%	$36.76	Q3 2023
30 Sep 2023	call	0.01%	+0.01%	$3,319,000	90,300	+90,300	NEW	$36.76	Q3 2023
30 Sep 2023	put	0.02%	+0.02%	$4,180,000	113,700	+113,700	NEW	$36.76	Q3 2023
30 Jun 2023		0.01%	+0%	$51,937,000	1,182,535	+188,639	+19%	$43.92	Q2 2023
31 Mar 2023		0.01%	+0%	$44,149,000	993,896	+142,774	+17%	$44.42	Q1 2023
31 Mar 2023	call		-0.02%	$0	0	-100,000	-100%	$37.36	Q1 2023
31 Mar 2023	put		-0.03%	$0	0	-150,000	-100%	$37.36	Q1 2023
31 Dec 2022		0.01%	+0%	$28,538,000	851,122	+42,272	+5.2%	$33.53	Q4 2022
31 Dec 2022	call	0.02%	+0.01%	$3,353,000	100,000	+50,000	+100%	$33.53	Q4 2022
31 Dec 2022	put	0.03%	0%	$5,030,000	150,000	0		$33.53	Q4 2022
30 Sep 2022		0.01%	+0%	$24,039,000	808,850	+572	+0.07%	$29.72	Q3 2022
30 Sep 2022	call	0.01%	+0.01%	$1,486,000	50,000	+50,000	NEW	$29.72	Q3 2022
30 Sep 2022	put	0.02%	-0.01%	$4,458,000	150,000	-43,600	-23%	$29.72	Q3 2022
30 Jun 2022		0.01%	+0%	$23,400,000	808,278	+27,639	+3.5%	$28.95	Q2 2022
30 Jun 2022	put	0.03%	+0.01%	$5,605,000	193,600	+43,600	+29%	$28.95	Q2 2022
31 Mar 2022		0.01%	-0%	$32,741,000	780,639	-137,425	-15%	$41.94	Q1 2022
31 Mar 2022			0%	$1,000	34	0		$29.41 ^*	Q1 2022
31 Mar 2022	put	0.03%	-0.01%	$6,291,000	150,000	-59,100	-28%	$41.94	Q1 2022
31 Dec 2021		0.01%	-0%	$41,201,000	918,064	-17,114	-1.8%	$44.88	Q4 2021
31 Dec 2021	call		-0.14%	$0	0	-737,300	-100%	$37.36	Q4 2021
31 Dec 2021	put	0.03%	+0%	$9,384,000	209,100	+3,400	+1.7%	$44.88	Q4 2021
30 Sep 2021		0.01%	-0.01%	$40,353,000	935,178	-439,906	-32%	$43.15	Q3 2021
30 Sep 2021	call	0.14%	+0.14%	$31,814,000	737,300	+737,300	NEW	$43.15	Q3 2021
30 Sep 2021	put	0.04%	+0.02%	$8,876,000	205,700	+105,700	+106%	$43.15	Q3 2021
30 Jun 2021		0.02%	+0.01%	$58,649,000	1,375,084	+483,085	+54%	$42.65	Q2 2021
30 Jun 2021	put	0.02%	+0.02%	$4,265,000	100,000	+100,000	NEW	$42.65	Q2 2021
31 Mar 2021		0.01%	+0%	$33,887,000	891,999	+65,555	+7.9%	$37.99	Q1 2021
31 Mar 2021	put		-0.01%	$0	0	-76,500	-100%	$37.36	Q1 2021
31 Dec 2020		0.01%	-0.01%	$26,042,000	826,444	-570,959	-41%	$31.51	Q4 2020
31 Dec 2020			0%	$1,000	25	0		$40.00 ^*	Q4 2020
31 Dec 2020	put	0.01%	-0%	$2,411,000	76,500	-100	-0.13%	$31.52	Q4 2020
30 Sep 2020			0%	$1,000	25	0		$40.00 ^*	Q3 2020
30 Sep 2020		0.01%	+0.01%	$30,394,000	1,397,403	+934,691	+202%	$21.75	Q3 2020
30 Sep 2020	put	0.01%	+0%	$1,666,000	76,600	+23,100	+43%	$21.75	Q3 2020
30 Jun 2020		0%	+0%	$7,774,000	462,712	+166,165	+56%	$16.80	Q2 2020
30 Jun 2020	call		-0%	$0	0	-22,500	-100%	$37.36	Q2 2020
30 Jun 2020	put	0%	+0%	$899,000	53,500	+11,400	+27%	$16.80	Q2 2020
31 Mar 2020		0%	+0%	$3,499,000	296,547	+70,137	+31%	$11.80	Q1 2020
31 Mar 2020	call	0%	+0%	$266,000	22,500	+22,500	NEW	$11.82	Q1 2020
31 Mar 2020	put	0%	-0%	$497,000	42,100	-40,600	-49%	$11.81	Q1 2020
31 Dec 2019		0%	+0%	$7,533,000	226,410	+53,462	+31%	$33.27	Q4 2019
31 Dec 2019	put	0.01%	-0%	$2,751,000	82,700	-11,800	-12%	$33.26	Q4 2019
30 Sep 2019		0%	-0%	$4,793,000	172,948	-329,139	-66%	$27.71	Q3 2019
30 Sep 2019	call		-0%	$0	0	-2,500	-100%	$37.36	Q3 2019
30 Sep 2019	put	0.01%	+0%	$2,620,000	94,500	+19,300	+26%	$27.72	Q3 2019
30 Jun 2019		0.01%	-0%	$14,344,000	502,087	-81,606	-14%	$28.57	Q2 2019
30 Jun 2019	call	0%	+0%	$71,000	2,500	+2,300	+1150%	$28.40	Q2 2019
30 Jun 2019	put	0.01%	+0%	$2,149,000	75,200	+200	+0.27%	$28.58	Q2 2019
31 Mar 2019		0.01%	+0%	$14,976,000	583,693	+24,931	+4.5%	$25.66	Q1 2019
31 Mar 2019	call	0%	-0%	$5,000	200	-1,100	-85%	$25.00	Q1 2019
31 Mar 2019	put	0.01%	-0.01%	$1,925,000	75,000	-50,600	-40%	$25.67	Q1 2019
31 Dec 2018		0.01%	-0%	$13,556,000	558,762	-260,991	-32%	$24.26	Q4 2018
31 Dec 2018	call	0%	-0%	$32,000	1,300	-48,700	-97%	$24.62	Q4 2018
31 Dec 2018	put	0.01%	-0.01%	$3,048,000	125,600	-79,400	-39%	$24.27	Q4 2018
30 Sep 2018			0%	$1,000	27	0		$37.04 ^*	Q3 2018
30 Sep 2018		0.01%	-0.01%	$22,860,000	819,753	-536,066	-40%	$27.89	Q3 2018
30 Sep 2018	call	0%	-0.09%	$1,396,000	50,000	-967,400	-95%	$27.92	Q3 2018
30 Sep 2018	put	0.02%	-0.08%	$5,722,000	205,000	-925,000	-82%	$27.91	Q3 2018
30 Jun 2018		0.02%	-0%	$39,359,000	1,355,819	-160,045	-11%	$29.03	Q2 2018
30 Jun 2018	call	0.12%	+0.12%	$29,535,000	1,017,400	+1,017,400	NEW	$29.03	Q2 2018
30 Jun 2018	put	0.14%	+0.12%	$32,804,000	1,130,000	+1,000,000	+769%	$29.03	Q2 2018
31 Mar 2018		0.03%	+0.01%	$53,085,000	1,515,864	+321,715	+27%	$35.02	Q1 2018
31 Mar 2018	call		-0.34%	$0	0	-2,517,200	-100%	$37.36	Q1 2018
31 Mar 2018	put	0.02%	-0.09%	$4,553,000	130,000	-682,500	-84%	$35.02	Q1 2018
31 Dec 2017		0.02%	-0%	$39,874,000	1,194,149	-284,311	-19%	$33.39	Q4 2017
31 Dec 2017			0%	$1,000	16	0		$62.50 ^*	Q4 2017
31 Dec 2017	call	0.34%	+0%	$84,049,000	2,517,200	+10,300	+0.41%	$33.39	Q4 2017
31 Dec 2017	put	0.11%	-0.11%	$27,130,000	812,500	-817,600	-50%	$33.39	Q4 2017
30 Sep 2017			0%	$1,000	16	0		$62.50 ^*	Q3 2017
30 Sep 2017		0.03%	-0.03%	$48,183,000	1,478,460	-1,557,283	-51%	$32.59	Q3 2017
30 Sep 2017	call	0.39%	+0.11%	$81,700,000	2,506,900	+703,200	+39%	$32.59	Q3 2017
30 Sep 2017	put	0.25%	+0.1%	$53,125,000	1,630,100	+641,800	+65%	$32.59	Q3 2017
30 Jun 2017		0.05%	+0.05%	$94,988,000	3,035,743	+2,771,615	+1049%	$31.29	Q2 2017
30 Jun 2017			0%	$1,000	16	0		$62.50 ^*	Q2 2017
30 Jun 2017	call	0.29%	+0.28%	$56,438,000	1,803,700	+1,729,800	+2341%	$31.29	Q2 2017
30 Jun 2017	put	0.16%	+0.13%	$30,924,000	988,300	+830,100	+525%	$31.29	Q2 2017
31 Mar 2017		0%	-0%	$7,237,000	264,128	-180,499	-41%	$27.40	Q1 2017
31 Mar 2017	call	0.01%	+0%	$2,025,000	73,900	+32,400	+78%	$27.40	Q1 2017
31 Mar 2017	put	0.02%	-0.01%	$4,334,000	158,200	-48,800	-24%	$27.40	Q1 2017
31 Dec 2016		0.01%	-0.01%	$12,819,000	444,627	-294,232	-40%	$28.83	Q4 2016
31 Dec 2016	call	0.01%	-0.01%	$1,197,000	41,500	-86,000	-67%	$28.84	Q4 2016
31 Dec 2016	put	0.03%	+0.02%	$5,968,000	207,000	+157,300	+316%	$28.83	Q4 2016
30 Sep 2016		0.01%	+0%	$19,232,000	738,859	+184,926	+33%	$26.03	Q3 2016
30 Sep 2016	call	0.02%	-0.04%	$3,319,000	127,500	-308,100	-71%	$26.03	Q3 2016
30 Sep 2016	put	0.01%	-0%	$1,294,000	49,700	-5,700	-10%	$26.04	Q3 2016
30 Jun 2016		0.01%	+0%	$12,536,000	553,933	+103,847	+23%	$22.63	Q2 2016
30 Jun 2016	call	0.05%	+0.05%	$9,858,000	435,600	+413,000	+1827%	$22.63	Q2 2016
30 Jun 2016	put	0.01%	+0%	$1,254,000	55,400	+24,500	+79%	$22.64	Q2 2016
31 Mar 2016		0.01%	-0.01%	$9,650,000	450,086	-721,051	-62%	$21.44	Q1 2016
31 Mar 2016	call	0%	-0.03%	$485,000	22,600	-259,100	-92%	$21.46	Q1 2016
31 Mar 2016	put	0%	+0%	$663,000	30,900	+30,900	NEW	$21.46	Q1 2016
31 Dec 2015			0%	$1,000	56	0		$17.86 ^*	Q4 2015
31 Dec 2015		0.02%	+0.02%	$26,608,000	1,171,137	+929,958	+386%	$22.72	Q4 2015
31 Dec 2015	call	0.04%	+0.04%	$6,400,000	281,700	+261,700	+1308%	$22.72	Q4 2015
30 Sep 2015		0%	-0.01%	$4,451,000	241,179	-363,631	-60%	$18.46	Q3 2015
30 Sep 2015	call	0%	+0%	$369,000	20,000	+20,000	NEW	$18.45	Q3 2015
30 Jun 2015		0.01%	+0%	$11,038,000	604,810	+355,746	+143%	$18.25	Q2 2015
31 Mar 2015		0%	-0.03%	$5,238,000	249,064	-2,060,048	-89%	$21.03	Q1 2015
31 Mar 2015	call		-0.01%	$0	0	-70,500	-100%	$37.36	Q1 2015
31 Mar 2015	put		-0.45%	$0	0	-3,043,400	-100%	$37.36	Q1 2015
31 Dec 2014		0.04%	+0.01%	$49,369,000	2,309,112	+694,175	+43%	$21.38	Q4 2014
31 Dec 2014	call	0.01%	-0.01%	$1,507,000	70,500	-59,700	-46%	$21.38	Q4 2014
31 Dec 2014	put	0.45%	+0.13%	$65,068,000	3,043,400	+853,100	+39%	$21.38	Q4 2014
30 Sep 2014		0.03%	-0%	$36,789,000	1,614,937	-249,123	-13%	$22.78	Q3 2014
30 Sep 2014	call	0.02%	+0.02%	$2,966,000	130,200	+130,000	+65000%	$22.78	Q3 2014
30 Sep 2014	put	0.36%	+0.33%	$49,895,000	2,190,300	+1,990,300	+995%	$22.78	Q3 2014
30 Jun 2014		0.04%	+0.01%	$49,212,000	1,864,060	+564,653	+43%	$26.40	Q2 2014
30 Jun 2014			0%	$1,000	49	0		$20.41 ^*	Q2 2014
30 Jun 2014	call	0%	0%	$5,000	200	0		$25.00	Q2 2014
30 Jun 2014	put	0.05%	0%	$5,280,000	200,000	0		$26.40	Q2 2014
31 Mar 2014		0.03%	+0.01%	$33,601,000	1,299,407	+728,295	+128%	$25.86	Q1 2014
31 Mar 2014	call	0%	-0.14%	$5,000	200	-588,500	-100%	$25.00	Q1 2014
31 Mar 2014	put	0.05%	-0.05%	$5,172,000	200,000	-219,300	-52%	$25.86	Q1 2014
31 Dec 2013		0.01%	0%	$13,432,000	571,112	0		$23.52	Q4 2013
31 Dec 2013	call	0.09%	0%	$13,846,000	588,700	0		$23.52	Q4 2013
31 Dec 2013	put	0.07%	0%	$9,862,000	419,300	0		$23.52	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.