Position in LVS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$141,071,742
-$83,708,128 QoQ
Shares Held
3,054,162
-26.8% QoQ
Ownership
0.472%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#21
of 702 holders
Holding Since
Jun 2020
13 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 Dec 31, 2021CallValue
$4,633,484
CallShares
123,100
PutValue
$6,436,440
PutShares
171,000
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, 2026TWO SIGMA INVESTMENTS, LP holds $333,296,006 across 12 Resorts & Casinos names. LVS ranks #1 (42.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
This page
|
3,054,162 | $141,071,742 | |
| 2 | MGM |
MGM Resorts International
|
1,998,075 | $95,527,965 | |
| 3 | WYNN |
Wynn Resorts Ltd
|
464,860 | $45,133,257 | |
| 4 | MTN |
Vail Resorts Inc
|
215,596 | $29,353,395 | |
| 5 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
|
146,741 | $14,949,973 | |
| 6 | PENN |
PENN Entertainment, Inc.
|
186,355 | $3,980,542 | |
| 7 | RRR |
Red Rock Resorts, Inc.
|
18,100 | $1,177,586 | |
| 8 | MCRI |
Monarch Casino & Resort Inc
|
8,790 | $1,156,851 |
All Filings in LVS
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $141,071,742 | 3,054,162 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $224,779,870 | 4,171,861 | Shares | Sole | 2026-05-15 | |
| 2024-06-30 | $2,393,925 | 54,100 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $8,918,250 | 172,500 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $44,848,714 | 911,374 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $71,057,867 | 1,550,128 | Shares | Sole | 2023-11-14 | |
| 2021-12-31 | $4,633,484 | 123,100 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $6,436,440 | 171,000 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $9,102,420 | 248,700 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $8,999,940 | 245,900 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $684,970 | 13,000 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $948,420 | 18,000 | Put | Sole | 2021-08-16 | |
| 2021-03-31 | $3,050,152 | 50,200 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $1,828,876 | 30,100 | Put | Sole | 2021-05-17 | |
| 2020-12-31 | $2,139,640 | 35,900 | Call | Sole | 2021-02-16 | |
| 2020-12-31 | $2,956,160 | 49,600 | Put | Sole | 2021-02-16 | |
| 2020-09-30 | $867,876 | 18,600 | Call | Sole | 2020-11-16 | |
| 2020-09-30 | $830,548 | 17,800 | Put | Sole | 2020-11-16 | |
| 2020-06-30 | $628,224 | 13,795 | Shares | Sole | 2020-08-14 | |
| 2020-06-30 | $459,954 | 10,100 | Call | Sole | 2020-08-14 | |
| 2020-06-30 | $892,584 | 19,600 | Put | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||