Position in LVS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,831,460
-$1,973,331 QoQ
Shares Held
82,950
-7.0% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#185
of 702 holders
Holding Since
Mar 2020
20 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 Dec 31, 2025CallValue
$924,278
CallShares
14,200
PutValue
$2,134,952
PutShares
32,800
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, 2026Verition Fund Management LLC holds $93,215,413 across 10 Resorts & Casinos names. LVS ranks #6 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CZR |
Caesars Entertainment, Inc.
|
1,417,825 | $42,789,958 | |
| 2 | WYNN |
Wynn Resorts Ltd
|
199,598 | $19,378,969 | |
| 3 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
|
71,175 | $7,251,309 | |
| 4 | BYD |
Boyd Gaming Corp
|
70,472 | $6,224,791 | |
| 5 | RRR |
Red Rock Resorts, Inc.
|
81,958 | $5,332,187 | |
| 6 | LVS |
Las Vegas Sands Corp
This page
|
82,950 | $3,831,460 | |
| 7 | MLCO |
Melco Resorts & Entertainment LTD
|
686,131 | $3,615,910 | |
| 8 | MGM |
MGM Resorts International
|
54,189 | $2,590,776 |
All Filings in LVS
Export CSV
37 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,831,460 | 82,950 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $5,804,791 | 89,181 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $924,278 | 14,200 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $2,134,952 | 32,800 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $14,530,776 | 270,139 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $1,764,312 | 32,800 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $763,818 | 14,200 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $1,427,128 | 32,800 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $617,842 | 14,200 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $19,144,530 | 440,003 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $548,546 | 14,200 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $1,267,064 | 32,800 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $16,773,300 | 434,204 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,649,600 | 110,000 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $20,951,695 | 407,938 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $5,428,752 | 105,700 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $20,282,690 | 402,914 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $3,448,290 | 68,500 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $6,166,650 | 122,500 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $4,198,749 | 94,887 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $3,141,750 | 71,000 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $4,566,600 | 103,200 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $1,566,510 | 30,300 | Call | Sole | 2024-05-14 | |
| 2024-03-31 | $1,192,667 | 23,069 | Shares | Sole | 2024-05-14 | |
| 2024-03-31 | $1,328,690 | 25,700 | Put | Sole | 2024-05-14 | |
| 2023-12-31 | $1,178,579 | 23,950 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $1,550,115 | 31,500 | Call | Other | 2024-02-14 | |
| 2023-09-30 | $568,416 | 12,400 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,007,228 | 17,366 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $500,734 | 8,716 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $315,002 | 6,553 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $447,013 | 11,914 | Shares | Sole | 2023-01-18 | |
| 2021-09-30 | $702,646 | 19,198 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $231,836 | 4,400 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $634,516 | 10,443 | Shares | Sole | 2021-05-18 | |
| 2020-06-30 | $712,564 | 15,647 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $360,527 | 8,489 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||