Walleye Trading LLC

Position in RRR — Red Rock Resorts, Inc.

CIK 1388391 NEW YORK, NY

Back to RRR Full portfolio

Position in RRR

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

+$0 QoQ

Shares Held

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Common Shares in RRR Over Time

Shares Held

Position Value (USD)

Derivatives in RRR

reported options exposure · as of Jun 30, 2026

CallValue

$1,216,622

CallShares

18,700

PutValue

$878,310

PutShares

13,500

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

Walleye Trading LLC holds $6,226,270 across 3 Resorts & Casinos names.

#	Ticker	Company	Shares	Value (USD)
1	MTN	Vail Resorts Inc	25,537	$3,476,862
2	LVS	Las Vegas Sands Corp	44,413	$2,051,436
3	CZR	Caesars Entertainment, Inc.	23,127	$697,972

All Filings in RRR

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$878,310	13,500	+154.7%	Put	Sole	2026-08-03
2026-06-30	$1,216,622	18,700	-61.8%	Call	Sole	2026-08-03
2025-12-31	$3,035,550	49,000	+1095.1%	Call	Sole	2026-02-13
2025-12-31	$328,335	5,300	-1.9%	Put	Sole	2026-02-13
2025-09-30	$250,346	4,100	+5.1%	Call	Sole	2025-11-14
2025-09-30	$329,724	5,400	-39.3%	Put	Sole	2025-11-14
2025-09-30	$148,497	2,432	-63.0%	Shares	Sole	2025-11-14
2025-06-30	$202,917	3,900	+11.4%	Call	Sole	2025-08-13
2025-06-30	$463,067	8,900	-5.3%	Put	Sole	2025-08-13
2025-06-30	$342,409	6,581	+7.9%	Shares	Sole	2025-08-13
2025-03-31	$151,795	3,500	-93.0%	Call	Sole	2025-05-14
2025-03-31	$407,678	9,400	-21.0%	Put	Sole	2025-05-14
2025-03-31	$264,470	6,098	-1.7%	Shares	Sole	2025-05-14
2024-12-31	$2,307,376	49,900	-26.0%	Call	Sole	2025-02-13
2024-12-31	$550,256	11,900	-15.6%	Put	Sole	2025-02-13
2024-09-30	$767,604	14,100	+3425.0%	Put	Sole	2024-11-14
2024-09-30	$3,669,256	67,400	+191.8%	Call	Sole	2024-11-14
2024-06-30	$1,268,883	23,100	-3.8%	Call	Sole	2024-08-14
2024-06-30	$21,972	400	-63.6%	Put	Sole	2024-08-14
2024-03-31	$65,802	1,100	-62.1%	Put	Sole	2024-05-15
2024-03-31	$1,435,680	24,000	-30.2%	Call	Sole	2024-05-15
2023-12-31	$1,834,552	34,400	-5.2%	Call	Sole	2024-02-14
2023-12-31	$154,657	2,900	-85.0%	Put	Sole	2024-02-14
2023-09-30	$1,488,300	36,300	-33.4%	Call	Sole	2023-11-21
2023-09-30	$791,300	19,300	-67.7%	Put	Sole	2023-11-21
2023-06-30	$290,269	6,205	+1093.3%	Shares	Sole	2023-08-14
2023-06-30	$2,549,510	54,500	+32.0%	Call	Sole	2023-08-14
2023-06-30	$2,797,444	59,800	+54.1%	Put	Sole	2023-08-14
2023-03-31	$23,176	520	-90.4%	Shares	Sole	2023-05-15
2023-03-31	$1,840,741	41,300	-31.6%	Call	Sole	2023-05-15
2023-03-31	$1,729,316	38,800	-7.6%	Put	Sole	2023-05-15
2022-12-31	$1,680,420	42,000	-32.5%	Put	Sole	2023-02-14
2022-12-31	$2,416,604	60,400	-24.3%	Call	Sole	2023-02-14
2022-12-31	$216,454	5,410	-55.3%	Shares	Sole	2023-02-14
2022-09-30	$414,271	12,092	+386.0%	Shares	Sole	2022-11-14
2022-09-30	$2,733,948	79,800	+682.4%	Call	Sole	2022-11-14
2022-09-30	$2,130,972	62,200	+140.2%	Put	Sole	2022-11-14
2022-06-30	$340,272	10,200	-64.7%	Call	Sole	2022-08-08
2022-06-30	$864,024	25,900	+547.5%	Put	Sole	2022-08-08
2022-06-30	$82,999	2,488	-89.5%	Shares	Sole	2022-08-08
2022-03-31	$1,403,384	28,900	-47.2%	Call	Sole	2022-05-16
2022-03-31	$194,240	4,000	-93.1%	Put	Sole	2022-05-16
2021-12-31	$3,185,079	57,900	+7.4%	Put	Sole	2022-02-14
2021-12-31	$3,009,047	54,700	+25.2%	Call	Sole	2022-02-14
2021-09-30	$2,760,758	53,900	+59.0%	Put	Sole	2021-11-15
2021-09-30	$2,238,314	43,700	+316.2%	Call	Sole	2021-11-15
2021-06-30	$1,004,487	23,635	—	Shares	Sole	2021-08-16
2021-06-30	$446,250	10,500	—	Call	Sole	2021-08-16
2021-06-30	$1,440,750	33,900	+46.1%	Put	Sole	2021-08-16
2021-03-31	$756,088	23,200	—	Put	Sole	2021-05-17
No filing history on record for this holder in this stock.