Position in LVS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
14 quarters on record
Derivatives in LVS
reported options exposure · as of Jun 30, 2026CallValue
$70,208,800
CallShares
1,520,000
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.
All Filings in LVS
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $70,208,800 | 1,520,000 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $153,558,000 | 2,850,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $263,614,500 | 4,050,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $242,055,000 | 4,500,000 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $149,456,850 | 3,435,000 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $185,424,000 | 4,800,000 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $231,120,000 | 4,500,000 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $201,360,000 | 4,000,000 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $188,062,500 | 4,250,000 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $268,173,070 | 5,187,100 | Call | Other | 2024-05-15 | |
| 2023-12-31 | $199,300,500 | 4,050,000 | Call | Other | 2024-02-14 | |
| 2023-09-30 | $197,112,000 | 4,300,000 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $214,600,000 | 3,700,000 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $215,437,500 | 3,750,000 | Call | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||