Position in FLL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$439,594
+$194,134 QoQ
Shares Held
157,561
+44.4% QoQ
Ownership
0.430%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#19
of 63 holders
Holding Since
Mar 2021
13 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
$56,079
CallShares
20,100
PutValue
$30,690
PutShares
11,000
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, 2026JANE STREET GROUP, LLC holds $81,771,485 across 9 Resorts & Casinos names. FLL ranks #7 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PENN |
PENN Entertainment, Inc.
|
1,455,173 | $31,082,494 | |
| 2 | CZR |
Caesars Entertainment, Inc.
|
729,107 | $22,004,448 | |
| 3 | HGV |
Hilton Grand Vacations Inc.
|
417,349 | $21,856,566 | |
| 4 | MLCO |
Melco Resorts & Entertainment LTD
|
746,767 | $3,935,461 | |
| 5 | LVS |
Las Vegas Sands Corp
|
23,271 | $1,074,887 | |
| 6 | MGM |
MGM Resorts International
|
17,861 | $853,934 | |
| 7 | FLL |
Full House Resorts Inc
This page
|
157,561 | $439,594 | |
| 8 | WYNN |
Wynn Resorts Ltd
|
3,050 | $296,123 |
All Filings in FLL
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $56,079 | 20,100 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $30,690 | 11,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $439,594 | 157,561 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $245,460 | 109,094 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $359,659 | 137,801 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $125,593 | 39,126 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $839,240 | 229,301 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $53,683 | 12,843 | Shares | Defined | 2025-05-19 | |
| 2024-09-30 | $104,159 | 20,749 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $230,370 | 46,074 | Shares | Defined | 2024-08-15 | |
| 2023-12-31 | $97,411 | 18,140 | Shares | Defined | 2024-02-15 | |
| 2023-06-30 | $165,959 | 24,770 | Shares | Defined | 2023-08-14 | |
| 2022-06-30 | $334,229 | 54,972 | Shares | Defined | 2022-08-16 | |
| 2021-09-30 | $163,256 | 15,387 | Shares | Defined | 2021-11-16 | |
| 2021-03-31 | $338,127 | 39,733 | Shares | Defined | 2021-05-18 | |
| No filing history on record for this holder in this stock. | ||||||