Position in VAC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$342,596 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
Jun 2020
20 quarters on record
Common Shares in VAC Over Time
Shares Held
Position Value (USD)
Derivatives in VAC
reported options exposure · as of Jun 30, 2026CallValue
$7,824,384
CallShares
76,800
PutValue
$7,661,376
PutShares
75,200
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, 2026Squarepoint Ops LLC holds $72,016,200 across 9 Resorts & Casinos names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BYD |
Boyd Gaming Corp
|
277,000 | $24,467,410 | |
| 2 | MGM |
MGM Resorts International
|
456,161 | $21,809,057 | |
| 3 | LVS |
Las Vegas Sands Corp
|
210,115 | $9,705,211 | |
| 4 | PENN |
PENN Entertainment, Inc.
|
435,730 | $9,307,192 | |
| 5 | CZR |
Caesars Entertainment, Inc.
|
166,990 | $5,039,758 | |
| 6 | RRR |
Red Rock Resorts, Inc.
|
10,999 | $715,594 | |
| 7 | MLCO |
Melco Resorts & Entertainment LTD
|
105,535 | $556,169 | |
| 8 | WYNN |
Wynn Resorts Ltd
|
4,111 | $399,136 |
All Filings in VAC
Export CSV
36 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,661,376 | 75,200 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $7,824,384 | 76,800 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $898,656 | 13,800 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $342,596 | 5,261 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,107,040 | 17,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $1,540,323 | 26,700 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $3,351,789 | 58,100 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $2,615,808 | 39,300 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $7,507,968 | 112,800 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $5,524,484 | 76,400 | Call | Defined | 2025-08-27 | |
| 2025-06-30 | $2,574,236 | 35,600 | Put | Defined | 2025-08-27 | |
| 2025-06-30 | $290,107 | 4,012 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $745,184 | 11,600 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $2,535,295 | 39,466 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $5,498,944 | 85,600 | Call | Defined | 2025-08-27 | |
| 2024-12-31 | $442,803 | 4,931 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $6,564,380 | 73,100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $4,454,080 | 49,600 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $5,349,344 | 72,800 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $5,826,964 | 79,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $3,384,709 | 46,063 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,039,108 | 11,900 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $248,338 | 2,844 | Shares | Defined | 2024-08-14 | |
| 2023-12-31 | $229,203 | 2,700 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $733,789 | 8,644 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $229,203 | 2,700 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $5,701,997 | 56,663 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,438,278 | 11,720 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,566,089 | 33,858 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $1,065,300 | 8,742 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $927,973 | 7,986 | Shares | Defined | 2022-08-15 | |
| 2021-09-30 | $933,124 | 5,931 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,912,885 | 24,563 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $202,048 | 1,160 | Shares | Defined | 2021-05-17 | |
| 2020-09-30 | $685,070 | 7,544 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $506,824 | 6,165 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||