Position in MCRI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$4,212,517 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
14 quarters on record
Common Shares in MCRI Over Time
Shares Held
Position Value (USD)
Derivatives in MCRI
reported options exposure · as of Jun 30, 2026CallValue
$5,501,298
CallShares
41,800
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 Jun 30, 2026JANE STREET GROUP, LLC holds $81,771,485 across 9 Resorts & Casinos names.
| # | 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
|
157,561 | $439,594 | |
| 8 | WYNN |
Wynn Resorts Ltd
|
3,050 | $296,123 |
All Filings in MCRI
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,501,298 | 41,800 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $430,200 | 4,500 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $4,212,517 | 44,064 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $468,930 | 4,900 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $3,701,866 | 38,682 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $6,118,820 | 57,812 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $6,495,187 | 75,141 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $12,155,901 | 156,346 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $1,846,260 | 23,400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $9,146,009 | 115,919 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $9,280,296 | 117,072 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $1,288,951 | 18,919 | Shares | Defined | 2024-08-15 | |
| 2023-03-31 | $606,694 | 8,182 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $682,091 | 8,871 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $610,354 | 10,872 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $519,698 | 8,858 | Shares | Defined | 2022-08-16 | |
| 2021-03-31 | $370,812 | 6,117 | Shares | Defined | 2021-05-18 | |
| No filing history on record for this holder in this stock. | ||||||