SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in LVS — Las Vegas Sands Corp
CIK 1446194
BALA CYNWYD, PA
Position in LVS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$44,183,321
-$5,495,062 QoQ
Shares Held
956,556
+3.7% QoQ
Ownership
0.148%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#52
of 702 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, 2026CallValue
$62,933,875
CallShares
1,362,500
PutValue
$91,571,675
PutShares
1,982,500
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $123,990,107 across 14 Resorts & Casinos names. LVS ranks #2 (35.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WYNN |
Wynn Resorts Ltd
|
597,951 | $58,055,061 | |
| 2 | LVS |
Las Vegas Sands Corp
This page
|
956,556 | $44,183,321 | |
| 3 | MGM |
MGM Resorts International
|
85,600 | $4,092,536 | |
| 4 | CZR |
Caesars Entertainment, Inc.
|
109,472 | $3,303,864 | |
| 5 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
|
31,814 | $3,241,210 | |
| 6 | MLCO |
Melco Resorts & Entertainment LTD
|
576,338 | $3,037,301 | |
| 7 | PENN |
PENN Entertainment, Inc.
|
113,414 | $2,422,522 | |
| 8 | HGV |
Hilton Grand Vacations Inc.
|
33,311 | $1,744,497 |
All Filings in LVS
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $91,571,675 | 1,982,500 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $44,183,321 | 956,556 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $62,933,875 | 1,362,500 | Call | Other | 2026-08-14 | |
| 2026-03-31 | $65,604,288 | 1,217,600 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $38,017,728 | 705,600 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $49,678,383 | 922,019 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $41,206,915 | 633,076 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $282,126,096 | 4,334,400 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $101,169,387 | 1,554,300 | Put | Other | 2026-02-17 | |
| 2025-09-30 | $64,662,895 | 1,202,136 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $163,570,011 | 3,040,900 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $69,136,287 | 1,285,300 | Put | Other | 2025-11-14 | |
| 2025-06-30 | $69,768,285 | 1,603,500 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $91,203,355 | 2,096,147 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $135,555,405 | 3,115,500 | Call | Other | 2025-08-14 | |
| 2025-03-31 | $34,746,371 | 899,466 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $57,744,124 | 1,494,800 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $87,655,333 | 2,269,100 | Call | Other | 2025-05-14 | |
| 2024-12-31 | $150,289,632 | 2,926,200 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $99,782,208 | 1,942,800 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $15,654,167 | 304,793 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $174,542,623 | 3,467,275 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $193,084,104 | 3,835,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $187,370,514 | 3,722,100 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $85,207,800 | 1,925,600 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $103,806,075 | 2,345,900 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $172,863,509 | 3,906,520 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $248,436,697 | 4,805,352 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $171,706,040 | 3,321,200 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $212,481,830 | 4,109,900 | Put | Defined | 2024-05-07 | |
| 2023-12-31 | $198,660,325 | 4,036,991 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $176,240,694 | 3,581,400 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $122,936,422 | 2,498,200 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $143,488,368 | 3,130,200 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $99,978,323 | 2,181,028 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $170,556,888 | 3,720,700 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $184,476,134 | 3,180,623 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $256,383,200 | 4,420,400 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $173,814,400 | 2,996,800 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $196,904,991 | 3,427,415 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $240,755,715 | 4,190,700 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $279,821,715 | 4,870,700 | Call | Defined | 2023-05-16 | |
| 2022-12-31 | $143,772,563 | 2,990,900 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $11,081,912 | 230,537 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $197,817,664 | 4,115,200 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $149,344,608 | 3,980,400 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $13,925,246 | 371,142 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $108,481,576 | 2,891,300 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $13,113,737 | 390,406 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $99,376,015 | 2,958,500 | Call | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||