Position in LVS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$418,117,930
-$41,878,043 QoQ
Shares Held
9,052,131
+6.0% QoQ
Ownership
1.40%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#6
of 702 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in LVS Over Time
Shares Held
Position Value (USD)
Derivatives in LVS
reported options exposure · as of Jun 30, 2026CallValue
$660,517
CallShares
14,300
PutValue
$0
PutShares
0
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, 2026D. E. Shaw & Co., Inc. holds $533,392,243 across 10 Resorts & Casinos names. LVS ranks #1 (78.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
This page
|
9,052,131 | $418,117,930 | |
| 2 | MGM |
MGM Resorts International
|
821,260 | $39,264,440 | |
| 3 | HGV |
Hilton Grand Vacations Inc.
|
528,993 | $27,703,363 | |
| 4 | MLCO |
Melco Resorts & Entertainment LTD
|
4,501,262 | $23,721,650 | |
| 5 | BYD |
Boyd Gaming Corp
|
87,434 | $7,723,045 | |
| 6 | PENN |
PENN Entertainment, Inc.
|
282,350 | $6,030,996 | |
| 7 | CZR |
Caesars Entertainment, Inc.
|
190,086 | $5,736,794 | |
| 8 | MTN |
Vail Resorts Inc
|
28,041 | $3,817,781 |
All Filings in LVS
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $418,117,930 | 9,052,131 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $660,517 | 14,300 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $459,995,973 | 8,537,416 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,167,497 | 33,300 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $323,972,261 | 4,977,297 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $937,296 | 14,400 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $1,436,730 | 26,710 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $812,229 | 15,100 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $1,004,471 | 23,086 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $657,001 | 15,100 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $3,924,808 | 101,600 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $28,946,496 | 563,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $4,847,356 | 94,380 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $22,330,824 | 443,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $12,001,558 | 238,410 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $10,854,525 | 245,300 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $659,325 | 14,900 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $34,929,843 | 789,375 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,420,350 | 85,500 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $23,599,860 | 456,477 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $20,382,782 | 414,200 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $31,576,974 | 641,678 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $8,099,966 | 164,600 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $11,588,352 | 252,800 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $48,042,290 | 1,048,043 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $13,981,200 | 305,000 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $3,723,600 | 64,200 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $20,590,000 | 355,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $6,379,072 | 109,984 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,785,585 | 83,300 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $7,595,981 | 132,219 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $18,447,195 | 321,100 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $9,942,029 | 206,824 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $5,455,945 | 113,500 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $20,006,734 | 416,200 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $16,460,024 | 438,700 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $4,033,400 | 107,500 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $24,870,036 | 740,400 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $3,795,670 | 113,000 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $38,516,283 | 990,900 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $36,960,549 | 950,876 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $8,069,412 | 207,600 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $50,750,012 | 1,348,300 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $17,197,716 | 456,900 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $278,661,641 | 7,403,338 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $54,138,720 | 1,479,200 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $326,139,891 | 8,910,926 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $10,350,480 | 282,800 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $4,215,200 | 80,000 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $308,196,191 | 5,849,235 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||