CAPTION MANAGEMENT, LLC – MGM Resorts International Transaction History
CAPTION MANAGEMENT, LLC portfolio value:
$7.25M
portfolio value
MGM Resorts International 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +26.60% | 70.5K shares | 2.29M | $29.72 | 335.5K |
| Q3 2022 | share | Decrease | -99.22% | -127.01K shares | -3.67M | $29.72 | 1K |
| Q3 2022 | call | Increase | +68.28% | 99K shares | 3.05M | $29.72 | 244K |
| Q2 2022 | call | Increase | +45.00% | 45K shares | 4K | $28.95 | 145K |
| Q2 2022 | share | Increase | 0.00% | 128.01K shares | 3.70M | $28.95 | 128.01K |
| Q2 2022 | put | Increase | +20.45% | 45K shares | -1.55M | $28.95 | 265K |
| Q1 2022 | put | 0.00% | 0 shares | -647K | $41.94 | 220K | |
| Q1 2022 | call | 0.00% | 0 shares | -294K | $41.94 | 100K | |
| Q4 2021 | call | 0.00% | 0 shares | 173K | $44.76 | 100K | |
| Q4 2021 | put | 0.00% | 0 shares | 381K | $44.76 | 220K | |
| Q3 2021 | share | Decrease | -100.00% | -32.25K shares | -1.37M | $43.15 | 0 |
| Q3 2021 | put | Increase | +131.58% | 125K shares | 5.44M | $43.15 | 220K |
| Q3 2021 | call | Increase | 0.00% | 100K shares | 4.31M | $43.15 | 100K |
| Q2 2021 | put | Increase | 0.00% | 95K shares | 4.05M | $42.65 | 95K |
| Q2 2021 | share | Increase | 0.00% | 32.25K shares | 1.37M | $42.65 | 32.25K |
| Q2 2020 | put | Decrease | -100.00% | -75K shares | -885K | $16.79 | 0 |
| Q2 2020 | share | Decrease | -100.00% | -65.6K shares | -775K | $16.79 | 0 |
| Q1 2020 | share | Increase | 0.00% | 65.6K shares | 775K | $11.79 | 65.6K |
| Q1 2020 | put | Increase | 0.00% | 75K shares | 885K | $11.79 | 75K |
| Q4 2018 | share | Decrease | -100.00% | -11K shares | -307K | $23.61 | 0 |
| Q4 2018 | put | Decrease | -100.00% | -50K shares | -1.39M | $23.61 | 0 |
| Q3 2018 | call | Decrease | -100.00% | -110K shares | -3.19M | $27.03 | 0 |
| Q3 2018 | share | Decrease | -44.44% | -8.8K shares | -268K | $27.03 | 11K |
| Q3 2018 | put | Increase | 0.00% | 50K shares | 1.39M | $27.03 | 50K |
| Q2 2018 | call | Decrease | -67.65% | -230K shares | -8.71M | $27.99 | 110K |
| Q2 2018 | put | Decrease | -100.00% | -80K shares | -2.80M | $27.99 | 0 |
| Q2 2018 | share | Decrease | -58.75% | -28.2K shares | -1.10M | $27.99 | 19.8K |
| Q1 2018 | put | Increase | 0.00% | 80K shares | 2.80M | $33.64 | 80K |
| Q1 2018 | share | Increase | 0.00% | 48K shares | 1.68M | $33.64 | 48K |
| Q1 2018 | call | Increase | 0.00% | 340K shares | 11.90M | $33.64 | 340K |