Position in LVS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$655,020
-$422,741 QoQ
Shares Held
14,181
-29.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#365
of 702 holders
Holding Since
Jun 2020
16 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 Dec 31, 2022CallValue
$514,349
CallShares
10,700
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.
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026PRELUDE CAPITAL MANAGEMENT, LLC holds $13,462,944 across 7 Resorts & Casinos names. LVS ranks #5 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CZR |
Caesars Entertainment, Inc.
|
183,298 | $5,531,933 | |
| 2 | PENN |
PENN Entertainment, Inc.
|
221,050 | $4,721,628 | |
| 3 | MGM |
MGM Resorts International
|
20,724 | $990,814 | |
| 4 | WYNN |
Wynn Resorts Ltd
|
8,549 | $830,022 | |
| 5 | LVS |
Las Vegas Sands Corp
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|
14,181 | $655,020 | |
| 6 | RRR |
Red Rock Resorts, Inc.
|
6,664 | $433,559 | |
| 7 | BYD |
Boyd Gaming Corp
|
3,396 | $299,968 |
All Filings in LVS
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $655,020 | 14,181 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $1,077,761 | 20,003 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $775,937 | 11,921 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $737,138 | 13,704 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $487,224 | 11,198 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $436,673 | 11,304 | Shares | Other | 2025-05-15 | |
| 2022-12-31 | $514,349 | 10,700 | Call | Other | 2023-02-14 | |
| 2022-09-30 | $23,000 | 114,400 | Call | Other | 2022-11-14 | |
| 2022-06-30 | $3,154,101 | 93,900 | Call | Other | 2022-08-24 | |
| 2022-03-31 | $944,541 | 24,300 | Call | Other | 2022-05-16 | |
| 2021-12-31 | $982,404 | 26,100 | Call | Other | 2022-02-14 | |
| 2021-09-30 | $3,348,900 | 91,500 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $637,096 | 17,407 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,447,766 | 46,456 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $3,129,140 | 51,500 | Call | Other | 2021-05-17 | |
| 2020-12-31 | $2,997,880 | 50,300 | Call | Other | 2021-02-16 | |
| 2020-06-30 | $18,216 | 400 | Call | Other | 2020-08-14 | |
| 2020-06-30 | $245,597 | 5,393 | Shares | Other | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||