Position in LVS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$33,133,451
-$186,117,136 QoQ
Shares Held
614,949
-81.7% QoQ
Ownership
0.093%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 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
$40,474,656
CallShares
751,200
PutValue
$29,547,792
PutShares
548,400
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, 2026CITADEL ADVISORS LLC holds $263,144,201 across 13 Resorts & Casinos names. LVS ranks #4 (12.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CZR |
Caesars Entertainment, Inc.
|
2,649,634 | $70,029,826 | |
| 2 | MLCO |
Melco Resorts & Entertainment LTD
|
11,066,937 | $62,860,201 | |
| 3 | PENN |
PENN Entertainment, Inc.
|
2,570,752 | $38,638,402 | |
| 4 | LVS |
Las Vegas Sands Corp
This page
|
614,949 | $33,133,451 | |
| 5 | MTN |
Vail Resorts Inc
|
127,324 | $16,338,214 | |
| 6 | BYD |
Boyd Gaming Corp
|
132,891 | $10,920,982 | |
| 7 | MGM |
MGM Resorts International
|
265,453 | $9,824,414 | |
| 8 | MCRI |
Monarch Casino & Resort Inc
|
84,272 | $8,056,402 |
All Filings in LVS
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $40,474,656 | 751,200 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $29,547,792 | 548,400 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $33,133,451 | 614,949 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $65,161,599 | 1,001,100 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $219,250,587 | 3,368,422 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $74,586,631 | 1,145,900 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $457,926,802 | 8,513,233 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $54,075,087 | 1,005,300 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $65,214,996 | 1,212,400 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $75,502,903 | 1,735,300 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $229,357,613 | 5,271,377 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $67,801,633 | 1,558,300 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $39,673,010 | 1,027,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $38,834,739 | 1,005,300 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $215,581,010 | 5,580,663 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $77,327,616 | 1,505,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $74,826,384 | 1,456,900 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $51,491,635 | 1,002,563 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $81,797,466 | 1,624,900 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $78,784,113 | 1,565,040 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $123,781,026 | 2,458,900 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $37,351,425 | 844,100 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $35,824,800 | 809,600 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $8,594,721 | 194,231 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $60,932,378 | 1,178,576 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $49,275,270 | 953,100 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $84,038,350 | 1,625,500 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $23,699,782 | 481,605 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $142,408,819 | 2,893,900 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $115,810,814 | 2,353,400 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $89,310,072 | 1,948,300 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $41,403,008 | 903,207 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $66,926,400 | 1,460,000 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $105,067,000 | 1,811,500 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $63,550,600 | 1,095,700 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $35,321,478 | 608,991 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $98,360,145 | 1,712,100 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $106,713,375 | 1,857,500 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $41,875,591 | 728,905 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $165,952,061 | 3,452,300 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $116,002,524 | 2,413,200 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $44,963,860 | 935,383 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $103,859,112 | 2,768,100 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $26,808,189 | 714,504 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $129,804,192 | 3,459,600 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $138,652,802 | 4,127,800 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $121,789,882 | 3,625,778 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $126,019,603 | 3,751,700 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $22,459,085 | 577,800 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $125,406,281 | 3,226,300 | Put | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||