Position in FLL
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$113,022
+$113,022 QoQ
Shares Held
40,510
Ownership
0.111%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#34
of 63 holders
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FLL Over Time
Shares Held
Position Value (USD)
Derivatives in FLL
reported options exposure · as of Jun 30, 2026CallValue
$268,119
CallShares
96,100
PutValue
$352,935
PutShares
126,500
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. FLL ranks #13 (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 FLL
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $113,022 | 40,510 | Shares | Defined | 2026-09-02 | |
| 2026-06-30 | $352,935 | 126,500 | Put | Defined | 2026-09-02 | |
| 2026-06-30 | $268,119 | 96,100 | Call | Defined | 2026-09-02 | |
| 2026-03-31 | $64,125 | 28,500 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $316,213 | 121,155 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $293,364 | 112,400 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $386,457 | 120,392 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $916,975 | 250,540 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $44,652 | 12,200 | Call | Defined | 2025-08-14 | |
| 2024-12-31 | $6,120 | 1,500 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $33,048 | 8,100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $10,424 | 2,555 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $244,664 | 48,738 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $45,682 | 9,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $5,020 | 1,000 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $199,435 | 39,887 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $3,000 | 600 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $14,500 | 2,900 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $231,077 | 41,486 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $4,456 | 800 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $31,749 | 5,700 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $49,758 | 9,266 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $14,499 | 2,700 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $6,981 | 1,300 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $12,810 | 3,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $2,544 | 596 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $28,182 | 6,600 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $85,090 | 12,700 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $330,215 | 49,286 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $34,170 | 5,100 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $211,014 | 29,186 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $33,258 | 4,600 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $195,933 | 27,100 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $70,688 | 9,400 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $354,944 | 47,200 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $212,160 | 28,213 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $135,442 | 24,100 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $82,052 | 14,600 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $196,992 | 32,400 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $259,008 | 42,600 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $192,766 | 31,705 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $269,080 | 28,000 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $665,012 | 69,200 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $555,669 | 57,822 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $175,691 | 14,508 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $592,179 | 48,900 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $435,960 | 36,000 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $365,716 | 34,469 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $565,513 | 53,300 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $453,730 | 45,647 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||