Position in CNTY
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$148,833
+$32,976 QoQ
Shares Held
116,276
+39.5% QoQ
Ownership
0.413%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#19
of 50 holders
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CNTY Over Time
Shares Held
Position Value (USD)
Derivatives in CNTY
reported options exposure · as of Jun 30, 2026CallValue
$54,912
CallShares
42,900
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026CITADEL ADVISORS LLC holds $392,101,668 across 13 Resorts & Casinos names. CNTY ranks #12 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WYNN |
Wynn Resorts Ltd
|
1,730,499 | $168,014,147 | |
| 2 | MLCO |
Melco Resorts & Entertainment LTD
|
11,607,461 | $61,171,318 | |
| 3 | BYD |
Boyd Gaming Corp
|
427,120 | $37,727,509 | |
| 4 | PENN |
PENN Entertainment, Inc.
|
1,372,580 | $29,318,308 | |
| 5 | MGM |
MGM Resorts International
|
457,615 | $21,878,572 | |
| 6 | LVS |
Las Vegas Sands Corp
|
462,249 | $21,351,280 | |
| 7 | CZR |
Caesars Entertainment, Inc.
|
555,423 | $16,762,666 | |
| 8 | MTN |
Vail Resorts Inc
|
108,877 | $14,823,603 |
All Filings in CNTY
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $54,912 | 42,900 | Call | Defined | 2026-09-02 | |
| 2026-06-30 | $148,833 | 116,276 | Shares | Defined | 2026-09-02 | |
| 2026-03-31 | $47,260 | 34,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $33,499 | 24,100 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $115,857 | 83,351 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $78,987 | 59,389 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $52,269 | 39,300 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $26,600 | 20,000 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $244,113 | 93,530 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $76,473 | 29,300 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $198,902 | 93,822 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,690 | 1,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $99,306 | 58,761 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $8,788 | 5,200 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $23,328 | 7,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $648 | 200 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $350,146 | 108,070 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $111,508 | 43,558 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $22,784 | 8,900 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $30,470 | 11,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $267,033 | 96,402 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $4,709 | 1,700 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $5,688 | 1,800 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $28,756 | 9,100 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $85,660 | 27,108 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $15,390 | 3,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $639,130 | 124,587 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $22,572 | 4,400 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $14,150 | 1,993 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $58,220 | 8,200 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $14,910 | 2,100 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $50,577 | 6,900 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $5,864 | 800 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $246,207 | 33,589 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $84,360 | 12,000 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $46,398 | 6,600 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $795,352 | 113,137 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $194,129 | 29,593 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $128,880 | 17,900 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $230,507 | 32,015 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $335,627 | 28,086 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $213,905 | 17,900 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $415,860 | 34,800 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $399,504 | 32,800 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $335,912 | 27,579 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $196,098 | 16,100 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $312,504 | 23,200 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $369,078 | 27,400 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $208,327 | 15,466 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $267,257 | 19,900 | Call | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||