Position in LVS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,874,808
-$455,153 QoQ
Shares Held
34,796
-2.8% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
1.69%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in LVS Over Time
Shares Held
Position Value (USD)
Derivatives in LVS
reported options exposure · as of Jun 30, 2024CallValue
$1,354,050
CallShares
30,600
PutValue
$1,730,175
PutShares
39,100
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, 2026Paloma Partners Management Co holds $13,902,989 across 6 Resorts & Casinos names. LVS ranks #5 (13.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RRR |
Red Rock Resorts, Inc.
|
65,000 | $3,468,400 | |
| 2 | PENN |
PENN Entertainment, Inc.
|
190,000 | $2,855,700 | |
| 3 | MTN |
Vail Resorts Inc
|
17,000 | $2,181,440 | |
| 4 | BYD |
Boyd Gaming Corp
|
23,000 | $1,890,140 | |
| 5 | LVS |
Las Vegas Sands Corp
This page
|
34,796 | $1,874,808 | |
| 6 | CZR |
Caesars Entertainment, Inc.
|
61,767 | $1,632,501 |
All Filings in LVS
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,874,808 | 34,796 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,329,961 | 35,796 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,184,646 | 77,796 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,145,913 | 49,320 | Shares | Defined | 2025-08-14 | |
| 2024-06-30 | $70,313 | 1,589 | Shares | Other | 2024-08-14 | |
| 2024-06-30 | $1,354,050 | 30,600 | Call | Other | 2024-08-14 | |
| 2024-06-30 | $1,730,175 | 39,100 | Put | Other | 2024-08-14 | |
| 2024-03-31 | $10,805 | 209 | Shares | Other | 2024-05-15 | |
| 2024-03-31 | $2,720,660 | 52,624 | Call | Other | 2024-05-15 | |
| 2023-12-31 | $172,235 | 3,500 | Put | Other | 2024-02-14 | |
| 2023-12-31 | $1,298,749 | 26,392 | Shares | Other | 2024-02-14 | |
| 2023-12-31 | $1,215,487 | 24,700 | Call | Other | 2024-02-14 | |
| 2023-09-30 | $6,527,616 | 142,400 | Put | Other | 2023-11-14 | |
| 2023-09-30 | $5,638,044 | 122,994 | Call | Other | 2023-11-14 | |
| 2023-09-30 | $1,584,047 | 34,556 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $5,742,000 | 99,000 | Call | Other | 2023-08-14 | |
| 2023-06-30 | $6,316,200 | 108,900 | Put | Other | 2023-08-14 | |
| 2023-06-30 | $1,075,610 | 18,545 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $1,959,045 | 34,100 | Put | Other | 2023-05-15 | |
| 2023-03-31 | $2,378,430 | 41,400 | Call | Other | 2023-05-15 | |
| 2022-12-31 | $4,134 | 86 | Shares | Other | 2023-02-14 | |
| 2022-12-31 | $523,963 | 10,900 | Call | Other | 2023-02-14 | |
| 2022-06-30 | $766,994 | 22,834 | Shares | Other | 2022-08-15 | |
| 2021-12-31 | $6,122,334 | 162,655 | Shares | Other | 2022-02-14 | |
| 2021-12-31 | $974,876 | 25,900 | Call | Other | 2022-02-14 | |
| 2021-06-30 | $10,912,099 | 207,100 | Call | Other | 2021-08-16 | |
| 2021-06-30 | $20,269,474 | 384,693 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $224,812 | 3,700 | Call | Other | 2021-05-17 | |
| 2021-03-31 | $2,976,145 | 48,982 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $8,755,240 | 146,900 | Call | Other | 2021-02-16 | |
| 2020-12-31 | $4,119,790 | 69,124 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $311,781 | 6,682 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $205,021 | 4,502 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,893,056 | 44,574 | Shares | Other | 2020-05-15 | |
| 2020-03-31 | $89,187 | 2,100 | Call | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||