JANE STREET GROUP, LLC

Position in RRR — Red Rock Resorts, Inc.

CIK 1595888 NEW YORK, NY

Back to RRR Full portfolio

Position in RRR

as of Mar 31, 2026 · filed May 12, 2026 Compact

Position Value

$328,911

+$328,911 QoQ

Shares Held

6,164

Ownership

0.006%

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

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in RRR Over Time

Shares Held

Position Value (USD)

Derivatives in RRR

reported options exposure · as of Mar 31, 2026

CallValue

$485,576

CallShares

9,100

PutValue

$4,162,080

PutShares

78,000

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

JANE STREET GROUP, LLC holds $131,878,742 across 12 Resorts & Casinos names. RRR ranks #11 (0.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LVS	Las Vegas Sands Corp	1,617,844	$87,169,433
2	MGM	MGM Resorts International	559,001	$20,688,626
3	PENN	PENN Entertainment, Inc.	617,511	$9,281,189
4	MCRI	Monarch Casino & Resort Inc	44,064	$4,212,517
5	CZR	Caesars Entertainment, Inc.	134,020	$3,542,147
6	MLCO	Melco Resorts & Entertainment LTD	479,257	$2,722,179
7	HGV	Hilton Grand Vacations Inc.	61,853	$2,419,689
8	MTN	Vail Resorts Inc	3,488	$447,579

All Filings in RRR

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$328,911	6,164	-92.1%	Shares	Defined	2026-05-12
2026-03-31	$4,162,080	78,000	+757.1%	Put	Defined	2026-05-12
2026-03-31	$485,576	9,100	-39.3%	Call	Defined	2026-05-12
2025-12-31	$929,250	15,000	-32.7%	Call	Defined	2026-02-12
2025-12-31	$1,381,485	22,300	-19.5%	Put	Defined	2026-02-12
2025-09-30	$1,691,362	27,700	-83.5%	Call	Defined	2025-11-14
2025-09-30	$10,260,399	168,038	+1255.1%	Shares	Defined	2025-11-14
2025-06-30	$645,172	12,400	-89.1%	Put	Defined	2025-08-14
2025-06-30	$5,903,531	113,464	+110.5%	Shares	Defined	2025-08-14
2025-06-30	$2,804,417	53,900	-34.6%	Call	Defined	2025-08-14
2025-03-31	$3,573,904	82,405	+45.1%	Shares	Defined	2025-05-19
2025-03-31	$2,463,416	56,800	+373.3%	Call	Defined	2025-05-19
2025-03-31	$520,440	12,000	+23.7%	Put	Defined	2025-05-19
2024-12-31	$448,528	9,700	-11.2%	Call	Defined	2025-02-14
2024-12-31	$504,893	10,919	-82.7%	Shares	Defined	2025-02-14
2024-09-30	$3,426,344	62,938	+123.2%	Shares	Defined	2024-11-15
2024-09-30	$1,535,208	28,200	-52.5%	Call	Defined	2024-11-15
2024-06-30	$3,263,884	59,419	+15.0%	Shares	Defined	2024-08-15
2024-03-31	$3,089,881	51,653	-16.5%	Shares	Defined	2024-05-16
2023-12-31	$3,297,926	61,840	+268.0%	Shares	Defined	2024-02-15
2023-09-30	$689,046	16,806	-67.4%	Shares	Defined	2023-11-15
2023-06-30	$2,408,421	51,484	+1009.8%	Shares	Defined	2023-08-14
2023-03-31	$206,760	4,639	-57.7%	Shares	Defined	2023-05-16
2022-12-31	$439,069	10,974	-71.3%	Shares	Defined	2023-02-15
2022-09-30	$1,308,903	38,205	+14.5%	Shares	Defined	2022-11-15
2022-06-30	$1,113,023	33,364	+69.4%	Shares	Defined	2022-08-16
2022-03-31	$956,194	19,691	-39.4%	Shares	Defined	2022-05-17
2022-03-31	$1,578,200	32,500	+51.9%	Call	Defined	2022-05-17
2022-03-31	$1,039,184	21,400	+278.7%	Put	Defined	2022-05-17
2021-12-31	$310,860	5,651	-90.9%	Shares	Defined	2022-02-15
2021-12-31	$3,405,119	61,900	+420.2%	Call	Defined	2022-02-15
2021-12-31	$654,619	11,900	+88.4%	Put	Defined	2022-02-15
2021-09-30	$323,505	6,316	-95.1%	Shares	Defined	2021-11-16
2021-09-30	$6,571,526	128,300	+601.1%	Call	Defined	2021-11-16
2021-09-30	$937,326	18,300	-63.1%	Put	Defined	2021-11-16
2021-06-30	$2,105,534	49,542	+38.4%	Shares	Defined	2021-08-16
2021-06-30	$1,521,500	35,800	+6.5%	Call	Defined	2021-08-16
2021-06-30	$1,428,000	33,600	+25.4%	Put	Defined	2021-08-16
2021-03-31	$873,412	26,800	-65.4%	Put	Defined	2021-05-18
2021-03-31	$2,525,725	77,500	-25.8%	Call	Defined	2021-05-18
2020-12-31	$2,614,176	104,400	+161.7%	Call	Defined	2021-02-17
2020-12-31	$999,096	39,900	-79.6%	Put	Defined	2021-02-17
2020-09-30	$3,346,470	195,700	-13.4%	Put	Defined	2020-11-17
2020-09-30	$3,862,890	225,900	+296.0%	Call	Defined	2020-11-17
2020-09-30	$975,400	57,041	-74.6%	Shares	Defined	2020-11-17
2020-06-30	$2,447,113	224,300	+124.7%	Call	Defined	2020-08-17
2020-06-30	$1,088,818	99,800	+611.0%	Put	Defined	2020-08-17
2020-06-30	$153,143	14,037	+1.7%	Shares	Defined	2020-08-17
2020-03-31	$117,990	13,800	-40.6%	Call	Defined	2020-05-15
2020-03-31	$198,565	23,224	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.