Position in LVS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$808,361
+$36,004 QoQ
Shares Held
15,003
+26.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026CallValue
$280,176
CallShares
5,200
PutValue
$1,190,748
PutShares
22,100
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, 2026CAPSTONE INVESTMENT ADVISORS, LLC holds $2,886,772 across 6 Resorts & Casinos names. LVS ranks #1 (28.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
This page
|
15,003 | $808,361 | |
| 2 | BYD |
Boyd Gaming Corp
|
6,332 | $520,363 | |
| 3 | PENN |
PENN Entertainment, Inc.
|
33,255 | $499,822 | |
| 4 | WYNN |
Wynn Resorts Ltd
|
4,709 | $478,198 | |
| 5 | CZR |
Caesars Entertainment, Inc.
|
17,750 | $469,132 | |
| 6 | MLCO |
Melco Resorts & Entertainment LTD
|
19,524 | $110,896 |
All Filings in LVS
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,190,748 | 22,100 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $280,176 | 5,200 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $808,361 | 15,003 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,184,638 | 18,200 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $772,357 | 11,866 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $371,013 | 5,700 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $439,033 | 8,162 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $704,649 | 13,100 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $3,835,227 | 71,300 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $500,669 | 11,507 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,344,459 | 30,900 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $413,345 | 9,500 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $752,937 | 19,491 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $575,587 | 14,900 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $1,657,227 | 42,900 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $5,336,304 | 103,900 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $1,771,920 | 34,500 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $142,780 | 2,780 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,916,452 | 77,800 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $1,248,432 | 24,800 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $640,224 | 12,718 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,337,190 | 30,219 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $3,070,950 | 69,400 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $1,062,000 | 24,000 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $2,436,414 | 47,126 | Shares | Sole | 2024-05-01 | |
| 2024-03-31 | $1,163,250 | 22,500 | Call | Sole | 2024-05-01 | |
| 2024-03-31 | $3,164,040 | 61,200 | Put | Sole | 2024-05-01 | |
| 2023-12-31 | $1,884,103 | 38,287 | Shares | Sole | 2024-02-12 | |
| 2023-12-31 | $1,801,086 | 36,600 | Call | Sole | 2024-02-12 | |
| 2023-12-31 | $6,407,142 | 130,200 | Put | Sole | 2024-02-12 | |
| 2023-09-30 | $4,382,304 | 95,600 | Put | Sole | 2023-11-13 | |
| 2023-09-30 | $2,725,004 | 59,446 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $1,040,568 | 22,700 | Call | Sole | 2023-11-13 | |
| 2023-06-30 | $1,102,000 | 19,000 | Call | Sole | 2023-08-10 | |
| 2023-06-30 | $1,178,212 | 20,314 | Shares | Sole | 2023-08-10 | |
| 2023-06-30 | $4,744,400 | 81,800 | Put | Sole | 2023-08-10 | |
| 2023-03-31 | $4,165,125 | 72,500 | Put | Sole | 2023-05-09 | |
| 2023-03-31 | $340,161 | 5,921 | Shares | Sole | 2023-05-09 | |
| 2023-03-31 | $1,016,865 | 17,700 | Call | Sole | 2023-05-09 | |
| 2022-12-31 | $1,408,451 | 29,300 | Put | Sole | 2023-02-10 | |
| 2022-12-31 | $302,841 | 6,300 | Call | Sole | 2023-02-10 | |
| 2022-09-30 | $195,104 | 5,200 | Call | Sole | 2022-11-10 | |
| 2022-09-30 | $705,376 | 18,800 | Put | Sole | 2022-11-10 | |
| 2022-06-30 | $749,057 | 22,300 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $33 | 1 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $157,873 | 4,700 | Call | Sole | 2022-08-15 | |
| 2022-03-31 | $2,421,601 | 62,300 | Call | Sole | 2022-05-13 | |
| 2022-03-31 | $5,262,998 | 135,400 | Put | Sole | 2022-05-13 | |
| 2021-12-31 | $15,838,912 | 420,800 | Put | Sole | 2022-02-11 | |
| 2021-12-31 | $5,868,076 | 155,900 | Call | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||