Position in LVS
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$458,411
-$2,328,482 QoQ
Shares Held
8,508
-80.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 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
$964,452
CallShares
17,900
PutValue
$264,012
PutShares
4,900
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, 2026PEAK6 LLC holds $2,842,177 across 3 Resorts & Casinos names. LVS ranks #3 (16.1% of the industry book) .
All Filings in LVS
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $964,452 | 17,900 | Call | Defined | 2026-05-14 | |
| 2026-03-31 | $264,012 | 4,900 | Put | Defined | 2026-05-14 | |
| 2026-03-31 | $458,411 | 8,508 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $14,176,602 | 217,800 | Call | Defined | 2026-03-12 | |
| 2025-12-31 | $9,848,117 | 151,300 | Put | Defined | 2026-03-12 | |
| 2025-12-31 | $2,786,893 | 42,816 | Shares | Defined | 2026-03-12 | |
| 2025-09-30 | $2,302,212 | 42,800 | Call | Defined | 2026-03-31 | |
| 2025-09-30 | $9,709,095 | 180,500 | Put | Defined | 2026-03-31 | |
| 2025-09-30 | $5,916,738 | 109,997 | Shares | Defined | 2026-03-31 | |
| 2025-06-30 | $5,025,405 | 115,500 | Call | Defined | 2026-03-26 | |
| 2025-06-30 | $5,303,869 | 121,900 | Put | Defined | 2026-03-26 | |
| 2025-03-31 | $1,966,267 | 50,900 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $4,002,068 | 103,600 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $2,860,752 | 55,700 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $20,965,152 | 408,200 | Call | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||