SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in FLL — Full House Resorts Inc
CIK 1446194
BALA CYNWYD, PA
Position in FLL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$89,975
-$158,267 QoQ
Shares Held
39,989
-58.0% QoQ
Ownership
0.110%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
21 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 Dec 31, 2025CallValue
$73,863
CallShares
28,300
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 Mar 31, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $181,932,967 across 14 Resorts & Casinos names. FLL ranks #14 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WYNN |
Wynn Resorts Ltd
|
898,733 | $91,266,336 | |
| 2 | LVS |
Las Vegas Sands Corp
|
922,019 | $49,678,383 | |
| 3 | PENN |
PENN Entertainment, Inc.
|
874,717 | $13,146,996 | |
| 4 | CZR |
Caesars Entertainment, Inc.
|
473,963 | $12,526,841 | |
| 5 | MGM |
MGM Resorts International
|
103,761 | $3,840,194 | |
| 6 | MTN |
Vail Resorts Inc
|
27,441 | $3,521,229 | |
| 7 | MLCO |
Melco Resorts & Entertainment LTD
|
496,151 | $2,818,137 | |
| 8 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
|
24,277 | $1,580,918 |
All Filings in FLL
Export CSV
46 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $89,975 | 39,989 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $248,242 | 95,112 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $73,863 | 28,300 | Call | Other | 2026-02-17 | |
| 2025-09-30 | $551,872 | 171,923 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $43,656 | 13,600 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $151,191 | 47,100 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $66,978 | 18,300 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $371,420 | 101,481 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $111,996 | 30,600 | Call | Other | 2025-08-14 | |
| 2025-03-31 | $203,148 | 48,600 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $363,660 | 87,000 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $368,320 | 88,115 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $257,333 | 63,072 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $126,072 | 30,900 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $300,696 | 73,700 | Call | Other | 2025-02-14 | |
| 2024-09-30 | $139,922 | 27,873 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $213,852 | 42,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $97,890 | 19,500 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $123,000 | 24,600 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $180,715 | 36,143 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $306,182 | 54,970 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $82,993 | 14,900 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $84,107 | 15,100 | Call | Defined | 2024-05-07 | |
| 2023-12-31 | $276,678 | 51,523 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $117,740 | 27,574 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $116,057 | 17,322 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $105,116 | 14,539 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $88,929 | 12,300 | Call | Defined | 2023-05-16 | |
| 2022-12-31 | $169,200 | 22,500 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $80,433 | 10,696 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $283,972 | 50,529 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $79,804 | 14,200 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $90,592 | 14,900 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $98,983 | 10,300 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $244,728 | 25,466 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $510,291 | 53,100 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $790,783 | 65,300 | Put | Defined | 2022-04-05 | |
| 2021-12-31 | $374,199 | 30,900 | Call | Defined | 2022-04-05 | |
| 2021-12-31 | $860,003 | 71,016 | Shares | Defined | 2022-04-05 | |
| 2021-09-30 | $306,629 | 28,900 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $256,846 | 24,208 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $466,840 | 44,000 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $119,280 | 12,000 | Call | Defined | 2021-08-11 | |
| 2021-06-30 | $301,182 | 30,300 | Put | Defined | 2021-08-11 | |
| 2021-06-30 | $307,324 | 30,918 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $122,544 | 14,400 | Call | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||