HAP Trading, LLC

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	Price	All Holders
31 Mar 2025		0.22%	0%	$630,828	21,283	$29.64	Q1 2025
31 Mar 2025	put		0%	$144,432	30,600	$4.72 ^*	Q1 2025
31 Dec 2023		0.63%	0%	$2,129,270	47,656	$44.68	Q4 2023
31 Dec 2023	call		0%	$29,364	10,500	$2.80 ^*	Q4 2023
30 Jun 2023		0.15%	0%	$548,429	12,487	$43.92	Q2 2023
30 Jun 2023	call		0%	$43,178	15,700	$2.75 ^*	Q2 2023
30 Jun 2023	put		0%	$10,901	13,600	$0.80 ^*	Q2 2023
31 Mar 2023		0.13%	0%	$545,000	12,258	$44.46	Q1 2023
31 Mar 2023	call		0%	$57,000	17,400	$3.28 ^*	Q1 2023
31 Mar 2023	put		0%	$9,000	20,900	$0.43 ^*	Q1 2023
31 Dec 2022	call		0%	$69,000	39,100	$1.76 ^*	Q4 2022
31 Dec 2022	put		0%	$11,000	12,800	$0.86 ^*	Q4 2022
30 Sep 2022	call		0%	$60,000	25,800	$2.33 ^*	Q3 2022
30 Jun 2022	call		0%	$39,000	24,100	$1.62 ^*	Q2 2022
31 Mar 2022	call		0%	$151,000	24,900	$6.06 ^*	Q1 2022
31 Dec 2021	call		0%	$1,481,000	92,400	$16.03 ^*	Q4 2021
30 Sep 2021	call		0%	$1,318,000	82,000	$16.07 ^*	Q3 2021
30 Jun 2021	call		0%	$1,190,000	76,300	$15.60 ^*	Q2 2021
30 Jun 2021	put		0%	$16,000	18,000	$0.89 ^*	Q2 2021
31 Mar 2021	call		0%	$1,066,000	91,600	$11.64 ^*	Q1 2021
31 Mar 2021	put		0%	$406,000	629,000	$0.65 ^*	Q1 2021
31 Dec 2020	call		0%	$789,000	109,000	$7.24 ^*	Q4 2020
31 Dec 2020	put		0%	$25,000	626,400	$0.04 ^*	Q4 2020
30 Sep 2020	call		0%	$270,000	99,100	$2.72 ^*	Q3 2020
30 Sep 2020	put		0%	$157,000	628,500	$0.25 ^*	Q3 2020
30 Jun 2020	call		0%	$241,000	178,000	$1.35 ^*	Q2 2020
30 Jun 2020	put		0%	$348,000	638,700	$0.54 ^*	Q2 2020
31 Mar 2020	call		0%	$31,000	61,900	$0.50 ^*	Q1 2020
31 Mar 2020	put		0%	$375,000	75,000	$5.00 ^*	Q1 2020
31 Dec 2019		0.09%	0%	$1,193,000	35,863	$33.27	Q4 2019
31 Dec 2019	call		0%	$87,000	30,400	$2.86 ^*	Q4 2019
31 Dec 2019	put		0%	$28,000	16,400	$1.71 ^*	Q4 2019
30 Sep 2019	call		0%	$43,000	24,400	$1.76 ^*	Q3 2019
30 Sep 2019	put		0%	$48,000	16,900	$2.84 ^*	Q3 2019
30 Jun 2019	call		0%	$58,000	28,500	$2.04 ^*	Q2 2019
31 Mar 2019		0.04%	0%	$290,000	11,309	$25.64	Q1 2019
31 Mar 2019	put		0%	$27,000	12,100	$2.23 ^*	Q1 2019
31 Mar 2018	put		0%	$10,000	14,200	$0.70 ^*	Q1 2018
31 Dec 2017		0.75%	0%	$14,357,000	429,979	$33.39	Q4 2017
31 Dec 2017	call		0%	$83,000	403,600	$0.21 ^*	Q4 2017
31 Dec 2017	put		0%	$1,000	201,700	$0.00 ^*	Q4 2017
30 Sep 2017		0.33%	0%	$5,685,000	174,437	$32.59	Q3 2017
30 Sep 2017	put		0%	$122,000	77,300	$1.58 ^*	Q3 2017
30 Jun 2017		0.85%	0%	$12,208,000	390,159	$31.29	Q2 2017
31 Mar 2017		0.18%	0%	$2,312,000	84,396	$27.39	Q1 2017
31 Dec 2016		0.22%	0%	$3,165,000	109,778	$28.83	Q4 2016
31 Dec 2016	call		0%	$13,000	11,300	$1.15 ^*	Q4 2016
31 Dec 2016	put		0%	$5,000	10,800	$0.46 ^*	Q4 2016
30 Sep 2016		0.29%	0%	$5,710,000	219,346	$26.03	Q3 2016
30 Sep 2016	put		0%	$11,000	11,700	$0.94 ^*	Q3 2016
30 Jun 2016		0.13%	0%	$1,434,000	63,355	$22.63	Q2 2016
31 Mar 2016		0.18%	0%	$1,508,000	70,330	$21.44	Q1 2016
31 Dec 2015		0.66%	0%	$9,320,000	410,212	$22.72	Q4 2015
31 Dec 2015	call		0%	$22,000	58,200	$0.38 ^*	Q4 2015
31 Dec 2015	put		0%	$8,000	20,800	$0.38 ^*	Q4 2015
30 Sep 2015	call		0%	$7,000	17,800	$0.39 ^*	Q3 2015
30 Sep 2015	put		0%	$37,000	20,200	$1.83 ^*	Q3 2015
30 Jun 2015	put		0%	$15,000	13,700	$1.09 ^*	Q2 2015
30 Sep 2014		0.03%	0%	$542,000	23,800	$22.77	Q3 2014
31 Mar 2014		0.03%	0%	$457,000	17,661	$25.88	Q1 2014
31 Dec 2013		0.06%	0%	$1,444,000	61,400	$23.52	Q4 2013
31 Dec 2013	put		0%	$6,000	55,700	$0.11 ^*	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.