TWO SIGMA SECURITIES, LLC

Broker-Dealer

Position in RRR — Red Rock Resorts, Inc.

CIK 1450144 NEW YORK, NY

Back to RRR Full portfolio

Position in RRR

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$392,569

-$629,040 QoQ

Shares Held

7,357

-62.5% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2022

6 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 Dec 31, 2022

CallValue

$228,057

CallShares

5,700

PutValue

$308,077

PutShares

7,700

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 Mar 31, 2026

TWO SIGMA SECURITIES, LLC holds $1,400,590 across 4 Resorts & Casinos names. RRR ranks #3 (28.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CZR	Caesars Entertainment, Inc.	22,236	$587,697
2	PENN	PENN Entertainment, Inc.	26,896	$404,246
3	RRR	Red Rock Resorts, Inc. This page	7,357	$392,569
4	CNTY	Century Casinos Inc /Co/	11,567	$16,078

All Filings in RRR

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9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$392,569	7,357	-62.5%	Shares	Sole	2026-05-15
2025-06-30	$1,021,609	19,635	+244.5%	Shares	Sole	2025-08-14
2022-12-31	$228,057	5,700	-26.0%	Call	Sole	2023-02-14
2022-12-31	$308,077	7,700	+29.5%	Put	Sole	2023-02-14
2022-09-30	$203,744	5,947	-24.7%	Shares	Sole	2022-11-14
2022-09-30	$270,654	7,900	+31.7%	Call	Sole	2022-11-14
2022-06-30	$200,160	6,000	+9.6%	Put	Sole	2022-08-15
2022-03-31	$265,914	5,476	-29.8%	Shares	Sole	2022-05-16
2022-03-31	$378,768	7,800	—	Call	Sole	2022-05-16
No filing history on record for this holder in this stock.