PEAK6 INVESTMENTS LLC – MGM Resorts International Transaction History
PEAK6 INVESTMENTS LLC portfolio value:
$1.64M
portfolio value
MGM Resorts International 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -28.30% | -443.3K shares | -11.96M | $29.72 | 1.12M |
| Q3 2022 | share | Decrease | -49.70% | -169.62K shares | -4.77M | $29.72 | 171.63K |
| Q3 2022 | call | Decrease | -62.79% | -93.3K shares | -2.65M | $29.72 | 55.3K |
| Q2 2022 | put | Increase | +407.85% | 1.25M shares | 32.40M | $28.95 | 1.56M |
| Q2 2022 | share | Increase | 0.00% | 341.26K shares | 9.87M | $28.95 | 341.26K |
| Q2 2022 | call | Increase | +31.04% | 35.2K shares | -454K | $28.95 | 148.6K |
| Q1 2022 | put | Increase | +7.19% | 20.7K shares | 22K | $41.94 | 308.4K |
| Q1 2022 | call | Decrease | -71.31% | -281.8K shares | -12.98M | $41.94 | 113.4K |
| Q1 2022 | share | Decrease | -100.00% | -96.88K shares | -4.34M | $41.94 | 0 |
| Q4 2021 | put | Increase | +28.32% | 63.5K shares | 3.23M | $44.76 | 287.7K |
| Q4 2021 | call | Increase | +117.62% | 213.6K shares | 9.90M | $44.76 | 395.2K |
| Q4 2021 | share | Increase | +46.91% | 30.93K shares | 1.50M | $44.76 | 96.88K |
| Q3 2021 | put | Increase | +39.79% | 63.82K shares | -29K | $43.15 | 224.2K |
| Q3 2021 | share | Decrease | -31.78% | -30.71K shares | -1.27M | $43.15 | 65.95K |
| Q3 2021 | call | Increase | +249.02% | 129.56K shares | 3.37M | $43.15 | 181.6K |
| Q2 2021 | call | Decrease | -83.02% | -254.36K shares | -7.17M | $42.65 | 52.03K |
| Q2 2021 | share | Increase | +177.29% | 61.80K shares | 2.79M | $42.65 | 96.67K |
| Q2 2021 | put | Decrease | -33.73% | -81.62K shares | 509K | $42.65 | 160.37K |
| Q1 2021 | call | Increase | +64.38% | 120K shares | 5.76M | $37.99 | 306.4K |
| Q1 2021 | put | Decrease | -9.30% | -24.8K shares | 787K | $37.99 | 242K |
| Q4 2020 | call | Increase | +16.65% | 26.6K shares | 2.39M | $31.5 | 186.4K |
| Q4 2020 | put | Increase | +40.49% | 76.9K shares | 4.27M | $31.5 | 266.8K |
| Q4 2020 | share | Decrease | -70.81% | -31.44K shares | -558K | $31.5 | 12.96K |
| Q3 2020 | share | Increase | 0.00% | 44.40K shares | 966K | $21.74 | 44.40K |
| Q3 2020 | put | Increase | +20.72% | 32.6K shares | 1.48M | $21.74 | 189.9K |
| Q3 2020 | call | Decrease | -40.37% | -108.2K shares | -1.02M | $21.74 | 159.8K |
| Q2 2020 | call | Increase | +1414.12% | 250.3K shares | 4.29M | $16.79 | 268K |
| Q2 2020 | share | Decrease | -100.00% | -114.46K shares | -1.35M | $16.79 | 0 |
| Q2 2020 | put | Decrease | -0.44% | -700 shares | 779K | $16.79 | 157.3K |
| Q1 2020 | call | Decrease | -95.95% | -419.7K shares | -14.34M | $11.79 | 17.7K |
| Q1 2020 | put | Decrease | -67.29% | -325K shares | -14.20M | $11.79 | 158K |
| Q1 2020 | share | Increase | 0.00% | 114.46K shares | 1.35M | $11.79 | 114.46K |
| Q4 2019 | share | Decrease | -100.00% | -15.19K shares | -421K | $32.98 | 0 |
| Q4 2019 | put | Increase | +24.45% | 94.9K shares | 5.31M | $32.98 | 483K |
| Q4 2019 | call | Increase | +336.53% | 337.2K shares | 11.77M | $32.98 | 437.4K |
| Q3 2019 | share | Decrease | -72.37% | -39.80K shares | -1.15M | $27.36 | 15.19K |
| Q3 2019 | put | Decrease | -15.34% | -70.3K shares | -2.33M | $27.36 | 388.1K |
| Q3 2019 | call | Decrease | -65.05% | -186.5K shares | -5.41M | $27.36 | 100.2K |
| Q2 2019 | share | Decrease | -74.90% | -164.15K shares | -4.05M | $28.07 | 54.99K |
| Q2 2019 | put | Decrease | -33.00% | -225.8K shares | -4.46M | $28.07 | 458.4K |
| Q2 2019 | call | Increase | +74.07% | 122K shares | 3.96M | $28.07 | 286.7K |
| Q1 2019 | call | Increase | +61.31% | 62.6K shares | 1.74M | $25.09 | 164.7K |
| Q1 2019 | put | Increase | +58.38% | 252.2K shares | 7.07M | $25.09 | 684.2K |
| Q1 2019 | share | Increase | +42.50% | 65.36K shares | 1.89M | $25.09 | 219.15K |
| Q4 2018 | call | Increase | +70.17% | 42.1K shares | 802K | $23.61 | 102.1K |
| Q4 2018 | put | Decrease | -2.79% | -12.4K shares | -1.92M | $23.61 | 432K |
| Q4 2018 | share | Decrease | -69.26% | -346.47K shares | -10.23M | $23.61 | 153.79K |
| Q3 2018 | put | Increase | 0.00% | 444.4K shares | 12.40M | $27.03 | 444.4K |
| Q3 2018 | call | Increase | 0.00% | 60K shares | 1.67M | $27.03 | 60K |
| Q3 2018 | share | Increase | 0.00% | 500.26K shares | 13.96M | $27.03 | 500.26K |