13F

Position

CSS LLC/IL in Mgm Resorts International

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Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.

Latest estimated mark $2.29K$36.49$37.01

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20254.41K$160.9K0.0%
Q1 202614.8K$546K$37.01$2.29K$382.8K0.0%