Position in LVS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$131,476,844
+$4,992,329 QoQ
Shares Held
2,440,179
+25.6% QoQ
Ownership
0.368%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026CallValue
$2,597,016
CallShares
48,200
PutValue
$8,130,492
PutShares
150,900
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, 2026MILLENNIUM MANAGEMENT LLC holds $222,508,084 across 14 Resorts & Casinos names. LVS ranks #1 (59.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
This page
|
2,440,179 | $131,476,844 | |
| 2 | PENN |
PENN Entertainment, Inc.
|
1,158,082 | $17,405,972 | |
| 3 | BYD |
Boyd Gaming Corp
|
180,967 | $14,871,868 | |
| 4 | RRR |
Red Rock Resorts, Inc.
|
256,594 | $13,691,855 | |
| 5 | GDEN |
NEW ROYAL HOLDCO I INC.
|
425,126 | $11,346,612 | |
| 6 | CZR |
Caesars Entertainment, Inc.
|
295,479 | $7,809,509 | |
| 7 | MGM |
MGM Resorts International
|
170,489 | $6,309,797 | |
| 8 | MCRI |
Monarch Casino & Resort Inc
|
64,911 | $6,205,491 |
All Filings in LVS
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $131,476,844 | 2,440,179 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $2,597,016 | 48,200 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $8,130,492 | 150,900 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $126,484,515 | 1,943,225 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $25,346,046 | 389,400 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $58,047,262 | 891,800 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $92,953,745 | 1,728,086 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $15,529,173 | 288,700 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $34,032,933 | 632,700 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $6,017,433 | 138,300 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $8,410,483 | 193,300 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $7,694,351 | 176,841 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $915,531 | 23,700 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $80,254,288 | 2,077,512 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $7,409,234 | 191,800 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $26,489,330 | 515,758 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $2,362,560 | 46,000 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $5,711,232 | 111,200 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $21,983,629 | 436,703 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $8,557,800 | 170,000 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $12,393,708 | 246,200 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $13,120,125 | 296,500 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $6,650,775 | 150,300 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $2,524,728 | 57,056 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $17,366,030 | 335,900 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $55,809,271 | 1,079,483 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $682,440 | 13,200 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $14,541,555 | 295,500 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $151,784,012 | 3,084,414 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $2,524,473 | 51,300 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $24,888,461 | 542,942 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $10,767,816 | 234,900 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $4,991,976 | 108,900 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $12,638,200 | 217,900 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $20,462,400 | 352,800 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $73,141,422 | 1,261,059 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $35,483,303 | 617,638 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $9,025,395 | 157,100 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $12,311,535 | 214,300 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $5,249,244 | 109,200 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $13,310,583 | 276,900 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $1,699,659 | 35,358 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $13,454,672 | 358,600 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $28,424,289 | 757,577 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $17,030,328 | 453,900 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $35,964,813 | 1,070,700 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $16,197,400 | 482,209 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $15,854,480 | 472,000 | Put | Sole | 2022-08-15 | |
| 2022-03-31 | $12,570,558 | 323,400 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $1,027,450 | 26,433 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||