SUSQUEHANNA INTERNATIONAL GROUP, LLP

Position in MCRI — Monarch Casino & Resort Inc

CIK 1446194 BALA CYNWYD, PA

Back to MCRI Full portfolio

Position in MCRI

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$559,474

-$102,842 QoQ

Shares Held

4,251

-38.6% QoQ

Ownership

0.024%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#126

of 255 holders

Holding Since

Mar 2020

25 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, 2026

CallValue

$2,105,760

CallShares

16,000

PutValue

PutShares

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, 2026

SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $123,990,107 across 14 Resorts & Casinos names. MCRI ranks #11 (0.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WYNN	Wynn Resorts Ltd	597,951	$58,055,061
2	LVS	Las Vegas Sands Corp	956,556	$44,183,321
3	MGM	MGM Resorts International	85,600	$4,092,536
4	CZR	Caesars Entertainment, Inc.	109,472	$3,303,864
5	VAC	MARRIOTT VACATIONS WORLDWIDE Corp	31,814	$3,241,210
6	MLCO	Melco Resorts & Entertainment LTD	576,338	$3,037,301
7	PENN	PENN Entertainment, Inc.	113,414	$2,422,522
8	HGV	Hilton Grand Vacations Inc.	33,311	$1,744,497

All Filings in MCRI

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40 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$559,474	4,251	-38.6%	Shares	Other	2026-08-14
2026-06-30	$2,105,760	16,000	+357.1%	Call	Other	2026-08-14
2026-03-31	$662,316	6,928	-61.6%	Shares	Other	2026-05-15
2025-12-31	$334,950	3,500	+9.4%	Call	Other	2026-02-17
2025-06-30	$1,559,291	18,039	-3.3%	Shares	Other	2025-08-14
2025-03-31	$248,800	3,200	-95.0%	Call	Other	2025-05-14
2025-03-31	$1,450,504	18,656	+192.9%	Shares	Other	2025-05-14
2024-12-31	$5,049,600	64,000	+149.0%	Call	Other	2025-02-14
2024-12-31	$502,514	6,369	-63.3%	Shares	Other	2025-02-14
2024-09-30	$1,375,572	17,353	+58.9%	Shares	Defined	2024-11-14
2024-06-30	$744,047	10,921	+30.7%	Shares	Defined	2024-08-15
2024-03-31	$626,766	8,358	+54.9%	Shares	Defined	2024-05-07
2024-03-31	$1,522,297	20,300	+534.4%	Put	Defined	2024-05-07
2023-12-31	$373,064	5,395	-63.6%	Shares	Defined	2024-02-14
2023-09-30	$919,513	14,807	+12.5%	Shares	Defined	2023-11-14
2023-06-30	$1,810,565	25,700	+559.0%	Call	Defined	2023-08-11
2023-06-30	$927,403	13,164	-41.5%	Shares	Defined	2023-08-11
2023-03-31	$237,280	3,200	+3.2%	Put	Defined	2023-05-16
2023-03-31	$1,668,670	22,504	+616.0%	Shares	Defined	2023-05-16
2023-03-31	$289,185	3,900	-85.1%	Call	Defined	2023-05-16
2022-12-31	$238,359	3,100	-24.4%	Put	Defined	2023-02-14
2022-12-31	$2,006,829	26,100	+35.2%	Call	Defined	2023-02-14
2022-12-31	$241,665	3,143	-78.8%	Shares	Defined	2023-02-14
2022-09-30	$833,061	14,839	-19.4%	Shares	Defined	2022-11-14
2022-06-30	$1,132,331	19,300	-48.1%	Call	Defined	2022-08-15
2022-06-30	$1,079,821	18,405	+329.4%	Shares	Defined	2022-08-15
2022-03-31	$3,244,956	37,200	+564.3%	Call	Defined	2022-05-16
2021-12-31	$414,120	5,600	-9.7%	Call	Defined	2022-04-05
2021-09-30	$415,338	6,200	-13.9%	Call	Defined	2021-11-15
2021-06-30	$476,424	7,200	-65.6%	Call	Defined	2021-08-11
2021-06-30	$271,297	4,100	+20.6%	Put	Defined	2021-08-11
2021-03-31	$206,108	3,400	-54.1%	Put	Defined	2021-05-17
2021-03-31	$259,817	4,286	+17.2%	Shares	Defined	2021-05-17
2021-03-31	$1,266,958	20,900	+24.4%	Call	Defined	2021-05-17
2020-12-31	$1,028,496	16,800	+236.0%	Call	Defined	2021-02-16
2020-12-31	$223,942	3,658	-73.1%	Shares	Defined	2021-02-16
2020-09-30	$223,000	5,000	-86.4%	Call	Defined	2020-11-16
2020-06-30	$462,670	13,576	—	Shares	Defined	2020-08-14
2020-06-30	$252,192	7,400	—	Put	Defined	2020-08-14
2020-03-31	$1,030,169	36,700	—	Call	Defined	2020-05-15
No filing history on record for this holder in this stock.