Position in RRR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,886,954
+$11,944,511 QoQ
Shares Held
198,078
+1021.5% QoQ
Ownership
0.189%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#29
of 243 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RRR Over Time
Shares Held
Position Value (USD)
Derivatives in RRR
reported options exposure · as of Jun 30, 2026CallValue
$1,626,500
CallShares
25,000
PutValue
$2,673,966
PutShares
41,100
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. RRR ranks #9 (3.3% 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 RRR
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,886,954 | 198,078 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $1,626,500 | 25,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $2,673,966 | 41,100 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $1,707,520 | 32,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $942,443 | 17,662 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $752,376 | 14,100 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $1,152,270 | 18,600 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $1,505,385 | 24,300 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $5,496,080 | 88,718 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,588,944 | 42,400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,868,436 | 30,600 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $93,105,447 | 1,524,819 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,487,034 | 47,800 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $71,979,185 | 1,383,417 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,222,705 | 23,500 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $1,830,214 | 42,200 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $2,693,277 | 62,100 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $47,685,054 | 1,099,494 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,950,112 | 63,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,900,464 | 41,100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $3,662,947 | 79,216 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,211,960 | 59,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $7,850,954 | 144,213 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $4,785,276 | 87,900 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $3,147,489 | 57,300 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $1,993,959 | 36,300 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $44,845,621 | 816,414 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,137,189 | 35,727 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $6,771,624 | 113,200 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $4,516,410 | 75,500 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $3,525,113 | 66,100 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $3,055,809 | 57,300 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $5,558,265 | 104,224 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $672,400 | 16,400 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $1,919,661 | 46,821 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $2,788,000 | 68,000 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $785,904 | 16,800 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $1,751,256 | 37,436 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $1,702,792 | 36,400 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $1,840,741 | 41,300 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $1,154,363 | 25,900 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $2,752,509 | 61,757 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,036,759 | 75,900 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $1,020,255 | 25,500 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $1,370,400 | 40,000 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $2,682,558 | 78,300 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $1,445,668 | 42,197 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,988,256 | 59,600 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $680,443 | 20,397 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $974,112 | 29,200 | Put | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||