Position in FLL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$72,704
-$119,378 QoQ
Shares Held
32,313
-56.1% QoQ
Ownership
0.089%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
11 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in FLL Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Mar 31, 2026Squarepoint Ops LLC holds $49,199,021 across 12 Resorts & Casinos names. FLL ranks #12 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
|
400,751 | $21,592,463 | |
| 2 | WYNN |
Wynn Resorts Ltd
|
64,038 | $6,503,058 | |
| 3 | MTN |
Vail Resorts Inc
|
48,525 | $6,226,728 | |
| 4 | PENN |
PENN Entertainment, Inc.
|
411,285 | $6,181,613 | |
| 5 | GDEN |
NEW ROYAL HOLDCO I INC.
|
124,261 | $3,316,526 | |
| 6 | MGM |
MGM Resorts International
|
84,528 | $3,128,381 | |
| 7 | BYD |
Boyd Gaming Corp
|
8,591 | $706,008 | |
| 8 | MLCO |
Melco Resorts & Entertainment LTD
|
108,139 | $614,229 |
All Filings in FLL
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $72,704 | 32,313 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $192,082 | 73,595 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $396,800 | 123,614 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $510,427 | 139,461 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $46,724 | 11,178 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $46,450 | 11,385 | Shares | Defined | 2025-02-14 | |
| 2024-06-30 | $113,830 | 22,766 | Shares | Defined | 2024-08-14 | |
| 2023-12-31 | $81,124 | 15,107 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $213,653 | 50,036 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $161,597 | 24,119 | Shares | Defined | 2023-08-14 | |
| 2021-03-31 | $371,640 | 43,671 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||