SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in RRR — Red Rock Resorts, Inc.
CIK 1446194
BALA CYNWYD, PA
Position in RRR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,575,818
+$364,226 QoQ
Shares Held
24,221
+6.7% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#87
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
$774,214
CallShares
11,900
PutValue
$2,186,016
PutShares
33,600
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $123,990,107 across 14 Resorts & Casinos names. RRR ranks #9 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 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 RRR
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,186,016 | 33,600 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $1,575,818 | 24,221 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $774,214 | 11,900 | Call | Other | 2026-08-14 | |
| 2026-03-31 | $3,516,424 | 65,900 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $576,288 | 10,800 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $1,211,592 | 22,706 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,164,660 | 18,800 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $4,776,345 | 77,100 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $716,699 | 11,569 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $7,151,225 | 117,118 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $1,025,808 | 16,800 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $4,127,656 | 67,600 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $7,444,296 | 143,077 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $868,901 | 16,700 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $2,310,132 | 44,400 | Call | Other | 2025-08-14 | |
| 2025-03-31 | $1,379,166 | 31,800 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $880,411 | 20,300 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $11,278,411 | 260,051 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $5,806,588 | 125,575 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $332,928 | 7,200 | Call | Other | 2025-02-14 | |
| 2024-09-30 | $462,740 | 8,500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $669,612 | 12,300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $2,839,753 | 52,163 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,389,729 | 25,300 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $3,570,450 | 65,000 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $3,614,174 | 65,796 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $4,229,274 | 70,700 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $843,462 | 14,100 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $4,003,632 | 66,928 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $3,557,804 | 66,713 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $255,984 | 4,800 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $5,583,651 | 104,700 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $3,390,700 | 82,700 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $844,805 | 20,605 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $352,600 | 8,600 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $332,138 | 7,100 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $3,092,391 | 66,105 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $1,225,636 | 26,200 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $4,434,715 | 99,500 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $1,515,380 | 34,000 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $2,388,372 | 53,587 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $739,864 | 18,492 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $3,052,763 | 76,300 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $1,812,453 | 45,300 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $2,134,398 | 62,300 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $1,560,954 | 45,562 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $3,665,820 | 107,000 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $323,191 | 9,688 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $1,504,536 | 45,100 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $3,149,184 | 94,400 | Call | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||