Position in LVS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$35,088,556
-$3,405,040 QoQ
Shares Held
759,657
+6.3% QoQ
Ownership
0.117%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#61
of 702 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in LVS Over Time
Shares Held
Position Value (USD)
Derivatives in LVS
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$9,746
PutShares
211
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, 2026BNP PARIBAS ARBITRAGE, SA holds $122,149,326 across 15 Resorts & Casinos names. LVS ranks #1 (28.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
This page
|
759,657 | $35,088,556 | |
| 2 | MGM |
MGM Resorts International
|
445,405 | $21,294,813 | |
| 3 | WYNN |
Wynn Resorts Ltd
|
209,494 | $20,339,772 | |
| 4 | HGV |
Hilton Grand Vacations Inc.
|
241,066 | $12,624,626 | |
| 5 | MLCO |
Melco Resorts & Entertainment LTD
|
1,258,001 | $6,629,665 | |
| 6 | CZR |
Caesars Entertainment, Inc.
|
217,001 | $6,549,090 | |
| 7 | RRR |
Red Rock Resorts, Inc.
|
86,138 | $5,604,138 | |
| 8 | MCRI |
Monarch Casino & Resort Inc
|
42,363 | $5,575,394 |
All Filings in LVS
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,746 | 211 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $35,088,556 | 759,657 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $20,797 | 386 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $38,493,596 | 714,432 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $94,447 | 1,753 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $57,361,213 | 881,260 | Shares | Defined | 2026-02-10 | |
| 2025-12-31 | $320,951 | 4,931 | Put | Defined | 2026-02-10 | |
| 2025-12-31 | $49,272 | 757 | Call | Defined | 2026-02-10 | |
| 2025-09-30 | $73,151 | 1,360 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $46,294,417 | 860,651 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $200,898 | 3,735 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $38,321,171 | 880,744 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $146,927 | 3,377 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $42,377 | 974 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $46,679,564 | 1,208,376 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $120,714 | 3,125 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $41,718 | 1,080 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $37,710,001 | 734,229 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $98,298 | 1,914 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $311,647 | 6,068 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $289,750 | 5,756 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $47,317 | 940 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $15,827,449 | 314,411 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $41,592 | 940 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $22,822,911 | 515,772 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $244,739 | 5,531 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $43,168 | 835 | Call | Defined | 2024-05-01 | |
| 2024-03-31 | $217,238 | 4,202 | Put | Defined | 2024-05-01 | |
| 2024-03-31 | $29,967,181 | 579,636 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $77,994 | 1,585 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $10,628 | 216 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $29,179,167 | 592,952 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $23,653 | 516 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $21,470,447 | 468,378 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $77,239 | 1,685 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $38,860 | 670 | Put | Defined | 2023-08-09 | |
| 2023-06-30 | $20,838,124 | 359,278 | Shares | Defined | 2023-08-09 | |
| 2023-06-30 | $16,530 | 285 | Call | Defined | 2023-08-09 | |
| 2023-03-31 | $7,755 | 135 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $9,277,945 | 161,496 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $15,511 | 270 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $69,749 | 1,451 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $15,679,905 | 326,189 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $39,897 | 830 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $1,500 | 40 | Call | Defined | 2022-11-16 | |
| 2022-09-30 | $11,707,140 | 312,024 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $9,818,592 | 292,307 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $9,107,707 | 234,312 | Shares | Defined | 2022-05-18 | |
| 2022-03-31 | $18,346 | 472 | Put | Defined | 2022-05-18 | |
| 2021-12-31 | $11,376,012 | 302,232 | Shares | Defined | 2022-02-09 | |
| No filing history on record for this holder in this stock. | ||||||