Position in MCRI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,907,182
-$2,149,220 QoQ
Shares Held
44,884
-46.7% QoQ
Ownership
0.253%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#44
of 255 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MCRI Over Time
Shares Held
Position Value (USD)
Derivatives in MCRI
reported options exposure · as of Jun 30, 2026CallValue
$3,711,402
CallShares
28,200
PutValue
$355,347
PutShares
2,700
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. MCRI ranks #10 (1.5% 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 MCRI
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,711,402 | 28,200 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $355,347 | 2,700 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $5,907,182 | 44,884 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $8,056,402 | 84,272 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,090,980 | 11,400 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $1,349,370 | 14,100 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $8,153,256 | 85,196 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,217,160 | 11,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,058,400 | 10,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $14,506,218 | 137,058 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $8,735,280 | 101,056 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $7,775 | 100 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $7,494,866 | 96,397 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $163,275 | 2,100 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $931,020 | 11,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $8,623,453 | 109,296 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $7,890 | 100 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $95,124 | 1,200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $118,905 | 1,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $10,178,584 | 128,404 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $47,691 | 700 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $11,642,939 | 170,893 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $6,813 | 100 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $217,471 | 2,900 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $10,269,130 | 136,940 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $337,455 | 4,500 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $110,640 | 1,600 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $193,620 | 2,800 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $5,782,322 | 83,620 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $180,090 | 2,900 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $440,910 | 7,100 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $5,614,274 | 90,407 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $7,045 | 100 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $11,423,677 | 162,153 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $831,310 | 11,800 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $266,940 | 3,600 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $103,810 | 1,400 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $7,569,009 | 102,077 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,167,868 | 41,200 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $3,462,970 | 45,038 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $123,024 | 1,600 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $2,581,766 | 45,988 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,114,730 | 19,000 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $2,765,191 | 31,700 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $306,351 | 3,512 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $554,625 | 7,500 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $632,854 | 9,447 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $502,425 | 7,500 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $436,722 | 6,600 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $2,402,168 | 36,303 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||