SUMMIT SECURITIES GROUP LLC

Broker-Dealer

Position in LVS — Las Vegas Sands Corp

CIK 1531593 NEW YORK, NY

Back to LVS Full portfolio

Position in LVS

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$3,187

-$1,069 QoQ

Shares Held

-12.7% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#630

of 702 holders

Holding Since

Mar 2020

19 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 Sep 30, 2022

CallValue

CallShares

PutValue

$1,125,600

PutShares

30,000

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, 2026

SUMMIT SECURITIES GROUP LLC holds $1,244,712 across 5 Resorts & Casinos names. LVS ranks #4 (0.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CZR	Caesars Entertainment, Inc.	32,408	$978,073
2	MGM	MGM Resorts International	4,554	$217,726
3	RRR	Red Rock Resorts, Inc.	673	$43,785
4	LVS	Las Vegas Sands Corp This page	69	$3,187
5	WYNN	Wynn Resorts Ltd	20	$1,941

All Filings in LVS

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29 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,187	69	-12.7%	Shares	Sole	2026-08-03
2026-03-31	$4,256	79	-82.5%	Shares	Sole	2026-04-30
2025-12-31	$29,355	451	-15.2%	Shares	Sole	2026-02-17
2025-09-30	$28,616	532	+132.3%	Shares	Sole	2025-11-13
2025-06-30	$9,963	229	-46.6%	Shares	Sole	2025-08-12
2023-06-30	$24,882	429	-33.5%	Shares	Sole	2023-08-14
2023-03-31	$37,055	645	-90.2%	Shares	Sole	2023-05-12
2022-12-31	$316,733	6,589	-78.0%	Shares	Sole	2023-02-13
2022-09-30	$1,125,600	30,000	+4072.5%	Shares	Sole	2022-11-02
2022-09-30	$1,125,600	30,000	+50.0%	Put	Sole	2022-11-02
2022-06-30	$24,151	719	-95.8%	Shares	Sole	2022-08-02
2022-03-31	$777,400	20,000	0.0%	Put	Sole	2022-05-11
2022-03-31	$666,270	17,141	+10.3%	Shares	Sole	2022-05-11
2021-12-31	$752,800	20,000	+7120.2%	Put	Sole	2022-01-18
2021-12-31	$584,775	15,536	-30.9%	Shares	Sole	2022-01-18
2021-09-30	$822,585	22,475	-53.1%	Shares	Sole	2021-10-20
2021-09-30	$2,818	77	-84.6%	Call	Sole	2021-10-20
2021-09-30	$10,138	277	+38.5%	Put	Sole	2021-10-20
2021-06-30	$26,345	500	+100.0%	Call	Sole	2021-07-19
2021-06-30	$10,538	200	-66.3%	Put	Sole	2021-07-19
2021-03-31	$15,190	250	—	Call	Sole	2021-04-14
2020-12-31	$35,402	594	+607.1%	Put	Sole	2021-02-25
2020-12-31	$2,854,840	47,900	+139.5%	Shares	Sole	2021-02-25
2020-09-30	$3,919	84	0.0%	Put	Sole	2020-10-19
2020-09-30	$933,200	20,000	-13.0%	Shares	Sole	2020-10-19
2020-06-30	$1,047,420	23,000	-62.7%	Shares	Sole	2020-08-06
2020-06-30	$3,825	84	-83.5%	Put	Sole	2020-08-06
2020-03-31	$21,616	509	—	Put	Sole	2020-04-28
2020-03-31	$2,620,399	61,700	—	Shares	Sole	2020-04-28
No filing history on record for this holder in this stock.