Position in RRR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$328,911 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Common Shares in RRR Over Time
Shares Held
Position Value (USD)
Derivatives in RRR
reported options exposure · as of Jun 30, 2026CallValue
$2,094,932
CallShares
32,200
PutValue
$4,612,754
PutShares
70,900
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, 2026JANE STREET GROUP, LLC holds $81,771,485 across 9 Resorts & Casinos names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PENN |
PENN Entertainment, Inc.
|
1,455,173 | $31,082,494 | |
| 2 | CZR |
Caesars Entertainment, Inc.
|
729,107 | $22,004,448 | |
| 3 | HGV |
Hilton Grand Vacations Inc.
|
417,349 | $21,856,566 | |
| 4 | MLCO |
Melco Resorts & Entertainment LTD
|
746,767 | $3,935,461 | |
| 5 | LVS |
Las Vegas Sands Corp
|
23,271 | $1,074,887 | |
| 6 | MGM |
MGM Resorts International
|
17,861 | $853,934 | |
| 7 | FLL |
Full House Resorts Inc
|
157,561 | $439,594 | |
| 8 | WYNN |
Wynn Resorts Ltd
|
3,050 | $296,123 |
All Filings in RRR
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,094,932 | 32,200 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $4,612,754 | 70,900 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $328,911 | 6,164 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $4,162,080 | 78,000 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $485,576 | 9,100 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $929,250 | 15,000 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $1,381,485 | 22,300 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $1,691,362 | 27,700 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $10,260,399 | 168,038 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $645,172 | 12,400 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $5,903,531 | 113,464 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $2,804,417 | 53,900 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $520,440 | 12,000 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $3,573,904 | 82,405 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $2,463,416 | 56,800 | Call | Defined | 2025-05-19 | |
| 2024-12-31 | $448,528 | 9,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $504,893 | 10,919 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,426,344 | 62,938 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $1,535,208 | 28,200 | Call | Defined | 2024-11-15 | |
| 2024-06-30 | $3,263,884 | 59,419 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $3,089,881 | 51,653 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $3,297,926 | 61,840 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $689,046 | 16,806 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $2,408,421 | 51,484 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $206,760 | 4,639 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $439,069 | 10,974 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $1,308,903 | 38,205 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $1,113,023 | 33,364 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $956,194 | 19,691 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $1,578,200 | 32,500 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $1,039,184 | 21,400 | Put | Defined | 2022-05-17 | |
| 2021-12-31 | $310,860 | 5,651 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $3,405,119 | 61,900 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $654,619 | 11,900 | Put | Defined | 2022-02-15 | |
| 2021-09-30 | $323,505 | 6,316 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $6,571,526 | 128,300 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $937,326 | 18,300 | Put | Defined | 2021-11-16 | |
| 2021-06-30 | $2,105,534 | 49,542 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $1,521,500 | 35,800 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $1,428,000 | 33,600 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $873,412 | 26,800 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $2,525,725 | 77,500 | Call | Defined | 2021-05-18 | |
| 2020-12-31 | $2,614,176 | 104,400 | Call | Defined | 2021-02-17 | |
| 2020-12-31 | $999,096 | 39,900 | Put | Defined | 2021-02-17 | |
| 2020-09-30 | $3,346,470 | 195,700 | Put | Defined | 2020-11-17 | |
| 2020-09-30 | $3,862,890 | 225,900 | Call | Defined | 2020-11-17 | |
| 2020-09-30 | $975,400 | 57,041 | Shares | Defined | 2020-11-17 | |
| 2020-06-30 | $2,447,113 | 224,300 | Call | Defined | 2020-08-17 | |
| 2020-06-30 | $1,088,818 | 99,800 | Put | Defined | 2020-08-17 | |
| 2020-06-30 | $153,143 | 14,037 | Shares | Defined | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||