Walleye Trading LLC

Position in LVS — Las Vegas Sands Corp

CIK 1388391 NEW YORK, NY

Back to LVS Full portfolio

Position in LVS

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$2,051,436

+$253,191 QoQ

Shares Held

44,413

+33.1% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#236

of 707 holders

Holding Since

Mar 2020

26 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 Jun 30, 2026

CallValue

$11,316,550

CallShares

245,000

PutValue

$14,882,418

PutShares

322,200

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, 2026

Walleye Trading LLC holds $6,226,270 across 3 Resorts & Casinos names. LVS ranks #2 (32.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MTN	Vail Resorts Inc	25,537	$3,476,862
2	LVS	Las Vegas Sands Corp This page	44,413	$2,051,436
3	CZR	Caesars Entertainment, Inc.	23,127	$697,972

All Filings in LVS

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,051,436	44,413	+33.1%	Shares	Sole	2026-08-03
2026-06-30	$11,316,550	245,000	+8.4%	Call	Sole	2026-08-03
2026-06-30	$14,882,418	322,200	+96.1%	Put	Sole	2026-08-03
2026-03-31	$1,798,245	33,375	-91.7%	Shares	Sole	2026-05-11
2026-03-31	$8,852,484	164,300	-63.9%	Put	Sole	2026-05-11
2026-03-31	$12,176,880	226,000	+14.2%	Call	Sole	2026-05-11
2025-12-31	$29,641,986	455,400	+77.9%	Put	Sole	2026-02-13
2025-12-31	$12,881,311	197,900	+29.3%	Call	Sole	2026-02-13
2025-12-31	$26,283,992	403,810	+73.7%	Shares	Sole	2026-02-13
2025-09-30	$13,770,240	256,000	+11.5%	Put	Sole	2025-11-14
2025-09-30	$12,505,368	232,485	+677.5%	Shares	Sole	2025-11-14
2025-09-30	$8,235,249	153,100	-58.9%	Call	Sole	2025-11-14
2025-06-30	$16,220,528	372,800	+73.8%	Call	Sole	2025-08-13
2025-06-30	$9,989,896	229,600	+58.9%	Put	Sole	2025-08-13
2025-03-31	$8,286,135	214,500	-38.4%	Call	Sole	2025-05-14
2025-03-31	$5,582,035	144,500	-36.7%	Put	Sole	2025-05-14
2024-12-31	$17,883,552	348,200	-23.5%	Call	Sole	2025-02-13
2024-12-31	$11,725,488	228,300	-26.9%	Put	Sole	2025-02-13
2024-09-30	$15,716,148	312,200	+60.8%	Put	Sole	2024-11-14
2024-09-30	$22,904,700	455,000	+148.1%	Call	Sole	2024-11-14
2024-06-30	$8,593,350	194,200	+21.4%	Put	Sole	2024-08-14
2024-06-30	$1,323,119	29,901	+218.9%	Shares	Sole	2024-08-14
2024-06-30	$8,115,450	183,400	+79.1%	Call	Sole	2024-08-14
2024-03-31	$5,294,080	102,400	-62.5%	Call	Sole	2024-05-15
2024-03-31	$484,687	9,375	-86.8%	Shares	Sole	2024-05-15
2024-03-31	$8,272,000	160,000	-61.1%	Put	Sole	2024-05-15
2023-12-31	$20,240,073	411,300	+76.9%	Put	Sole	2024-02-14
2023-12-31	$3,492,728	70,976	-39.2%	Shares	Sole	2024-02-14
2023-12-31	$13,444,172	273,200	+4.0%	Call	Sole	2024-02-14
2023-09-30	$12,046,752	262,800	-71.1%	Call	Sole	2023-11-21
2023-09-30	$10,657,800	232,500	-19.3%	Put	Sole	2023-11-21
2023-06-30	$6,771,732	116,754	+80.4%	Shares	Sole	2023-08-14
2023-06-30	$52,756,800	909,600	+81.6%	Call	Sole	2023-08-14
2023-06-30	$16,704,000	288,000	-37.0%	Put	Sole	2023-08-14
2023-03-31	$28,782,450	501,000	-1.4%	Call	Sole	2023-05-15
2023-03-31	$26,277,630	457,400	-37.1%	Put	Sole	2023-05-15
2022-12-31	$34,956,504	727,200	+8.7%	Put	Sole	2023-02-14
2022-12-31	$24,429,174	508,200	+120.6%	Call	Sole	2023-02-14
2022-09-30	$25,093,376	668,800	+52.8%	Put	Sole	2022-11-14
2022-09-30	$8,644,608	230,400	-1.1%	Call	Sole	2022-11-14
2022-09-30	$2,427,956	64,711	-78.5%	Shares	Sole	2022-11-14
2022-06-30	$7,826,470	233,000	-4.9%	Call	Sole	2022-08-08
2022-06-30	$14,698,984	437,600	+34.5%	Put	Sole	2022-08-08
2022-03-31	$12,644,411	325,300	-44.0%	Put	Sole	2022-05-16
2022-03-31	$9,527,037	245,100	+222.5%	Call	Sole	2022-05-16
2021-12-31	$21,853,784	580,600	+29.1%	Put	Sole	2022-02-14
2021-12-31	$2,860,640	76,000	-29.9%	Call	Sole	2022-02-14
2021-12-31	$11,307,846	300,421	—	Shares	Sole	2022-02-14
2021-09-30	$3,967,440	108,400	—	Call	Sole	2021-11-15
2021-09-30	$16,455,360	449,600	—	Put	Sole	2021-11-15
No filing history on record for this holder in this stock.