Position in BYD
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,987,358
-$444,965 QoQ
Shares Held
24,183
-15.3% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
19 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in BYD Over Time
Shares Held
Position Value (USD)
Derivatives in BYD
reported options exposure · as of Dec 31, 2025CallValue
$1,798,564
CallShares
21,100
PutValue
$1,329,744
PutShares
15,600
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, 2026Verition Fund Management LLC holds $37,057,444 across 9 Resorts & Casinos names. BYD ranks #7 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CZR |
Caesars Entertainment, Inc.
|
290,571 | $7,679,791 | |
| 2 | PENN |
PENN Entertainment, Inc.
|
500,371 | $7,520,576 | |
| 3 | RRR |
Red Rock Resorts, Inc.
|
135,000 | $7,203,600 | |
| 4 | WYNN |
Wynn Resorts Ltd
|
47,094 | $4,782,395 | |
| 5 | MTN |
Vail Resorts Inc
|
33,972 | $4,359,287 | |
| 6 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
|
49,885 | $3,248,511 | |
| 7 | BYD |
Boyd Gaming Corp
This page
|
24,183 | $1,987,358 | |
| 8 | MCRI |
Monarch Casino & Resort Inc
|
2,286 | $218,541 |
All Filings in BYD
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,987,358 | 24,183 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,798,564 | 21,100 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $1,329,744 | 15,600 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $2,432,323 | 28,535 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,066,155 | 23,900 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $19,354,685 | 223,883 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $2,731,820 | 31,600 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $1,065,805 | 13,624 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $554,881 | 8,429 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $23,382,253 | 322,336 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $659,042 | 10,194 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,560,701 | 119,069 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $582,519 | 8,653 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $457,741 | 7,311 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,037,698 | 17,059 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $203,184 | 2,929 | Shares | Sole | 2023-08-14 | |
| 2022-09-30 | $1,019,424 | 21,394 | Shares | Sole | 2023-01-18 | |
| 2022-06-30 | $934,305 | 18,780 | Shares | Sole | 2022-08-30 | |
| 2022-03-31 | $1,396,048 | 21,223 | Shares | Sole | 2022-06-02 | |
| 2021-12-31 | $1,008,728 | 15,384 | Shares | Sole | 2022-05-03 | |
| 2021-09-30 | $793,027 | 12,536 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,150,969 | 18,718 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $329,645 | 5,591 | Shares | Sole | 2021-05-18 | |
| No filing history on record for this holder in this stock. | ||||||