Position in VAC
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
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
Common Shares in VAC Over Time
Shares Held
Position Value (USD)
Derivatives in VAC
reported options exposure · as of Mar 31, 2026CallValue
$3,789,984
CallShares
58,200
PutValue
$755,392
PutShares
11,600
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 Mar 31, 2026JANE STREET GROUP, LLC holds $131,878,742 across 12 Resorts & Casinos names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 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 VAC
Export CSV
49 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,789,984 | 58,200 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $755,392 | 11,600 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $374,985 | 6,500 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $1,090,341 | 18,900 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $432,640 | 6,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $4,821,272 | 72,435 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $472,576 | 7,100 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $260,316 | 3,600 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $5,219,691 | 81,253 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $282,656 | 4,400 | Put | Defined | 2025-05-19 | |
| 2024-12-31 | $17,659,977 | 196,659 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $808,200 | 9,000 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $6,261,818 | 85,218 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $808,280 | 11,000 | Put | Defined | 2024-11-15 | |
| 2024-06-30 | $5,025,090 | 57,548 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $2,638,092 | 24,488 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $7,445,871 | 87,712 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $6,224,568 | 61,856 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $9,111,836 | 74,249 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $10,881,179 | 80,685 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $3,131,909 | 23,270 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $2,261,721 | 18,560 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $2,913,250 | 25,071 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $1,962,260 | 12,443 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $6,071,450 | 38,500 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $678,110 | 4,300 | Put | Defined | 2022-05-17 | |
| 2021-12-31 | $746,553 | 4,418 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $2,974,048 | 17,600 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $8,482,796 | 50,200 | Call | Defined | 2022-02-15 | |
| 2021-09-30 | $5,259,698 | 33,431 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $3,067,935 | 19,500 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $5,239,089 | 33,300 | Call | Defined | 2021-11-16 | |
| 2021-06-30 | $22,462,095 | 141,005 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $5,448,060 | 34,200 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $1,322,190 | 8,300 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $1,043,512 | 5,991 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $4,755,114 | 27,300 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $209,016 | 1,200 | Put | Defined | 2021-05-18 | |
| 2020-12-31 | $919,374 | 6,700 | Put | Defined | 2021-02-17 | |
| 2020-12-31 | $2,867,898 | 20,900 | Call | Defined | 2021-02-17 | |
| 2020-12-31 | $503,185 | 3,667 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $853,614 | 9,400 | Put | Defined | 2020-11-17 | |
| 2020-09-30 | $241,100 | 2,655 | Shares | Defined | 2020-11-17 | |
| 2020-09-30 | $16,200,504 | 178,400 | Call | Defined | 2020-11-17 | |
| 2020-06-30 | $1,931,935 | 23,500 | Put | Defined | 2020-08-17 | |
| 2020-06-30 | $2,101,698 | 25,565 | Shares | Defined | 2020-08-17 | |
| 2020-06-30 | $5,072,357 | 61,700 | Call | Defined | 2020-08-17 | |
| 2020-03-31 | $839,258 | 15,100 | Call | Defined | 2020-05-15 | |
| 2020-03-31 | $822,584 | 14,800 | Put | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||