Position in LVS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,158,537
+$230,023 QoQ
Shares Held
25,082
+45.5% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#305
of 707 holders
Holding Since
Jun 2024
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LVS Over Time
Shares Held
Position Value (USD)
Derivatives in LVS
reported options exposure · as of Jun 30, 2024CallValue
$0
CallShares
0
PutValue
$885,000
PutShares
20,000
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, 2026CSS LLC/IL holds $1,771,889 across 2 Resorts & Casinos names. LVS ranks #1 (65.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
This page
|
25,082 | $1,158,537 | |
| 2 | PENN |
PENN Entertainment, Inc.
|
28,715 | $613,352 |
All Filings in LVS
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,158,537 | 25,082 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $928,514 | 17,233 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $448,470 | 6,890 | Shares | Sole | 2026-02-17 | |
| 2024-06-30 | $885,000 | 20,000 | Put | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||