Position in LVS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,074,887
-$86,094,546 QoQ
Shares Held
23,271
-98.6% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#311
of 707 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
$32,060,479
CallShares
694,100
PutValue
$13,302,720
PutShares
288,000
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, 2026JANE STREET GROUP, LLC holds $81,771,485 across 9 Resorts & Casinos names. LVS ranks #5 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PENN |
PENN Entertainment, Inc.
|
1,455,173 | $31,082,494 | |
| 2 | CZR |
Caesars Entertainment, Inc.
|
729,107 | $22,004,448 | |
| 3 | HGV |
Hilton Grand Vacations Inc.
|
417,349 | $21,856,566 | |
| 4 | MLCO |
Melco Resorts & Entertainment LTD
|
746,767 | $3,935,461 | |
| 5 | LVS |
Las Vegas Sands Corp
This page
|
23,271 | $1,074,887 | |
| 6 | MGM |
MGM Resorts International
|
17,861 | $853,934 | |
| 7 | FLL |
Full House Resorts Inc
|
157,561 | $439,594 | |
| 8 | WYNN |
Wynn Resorts Ltd
|
3,050 | $296,123 |
All Filings in LVS
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,060,479 | 694,100 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $1,074,887 | 23,271 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $13,302,720 | 288,000 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $7,553,976 | 140,200 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $17,823,504 | 330,800 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $87,169,433 | 1,617,844 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $293,881,804 | 4,515,007 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $36,860,467 | 566,300 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $30,416,557 | 467,300 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $110,512,952 | 2,054,526 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $21,801,087 | 405,300 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $13,668,039 | 254,100 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $28,599,123 | 657,300 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $7,740,429 | 177,900 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $15,485,208 | 355,900 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,304,416 | 163,200 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $4,508,121 | 116,700 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $376,375,874 | 9,743,098 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $22,690,848 | 441,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $84,143,088 | 1,638,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $311,651,555 | 6,067,982 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,430,322 | 88,008 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $16,063,494 | 319,100 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $23,352,726 | 463,900 | Call | Defined | 2024-11-15 | |
| 2024-06-30 | $37,590,329 | 849,499 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $30,229,196 | 584,704 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $21,416,782 | 435,212 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $7,947,187 | 173,368 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $35,497,334 | 612,023 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $11,946,095 | 207,939 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $14,239,727 | 296,229 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $20,523,889 | 547,012 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $6,662,643 | 198,352 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $51,728,196 | 1,330,800 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $72,768,527 | 1,872,100 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $18,026,389 | 463,761 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $52,895,492 | 1,405,300 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $57,824,486 | 1,536,251 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $41,599,728 | 1,105,200 | Put | Defined | 2022-02-15 | |
| 2021-09-30 | $68,317,560 | 1,866,600 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $33,237,923 | 908,140 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $58,929,660 | 1,610,100 | Put | Defined | 2021-11-16 | |
| 2021-06-30 | $43,348,063 | 822,700 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $36,729,829 | 697,093 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $109,790,153 | 2,083,700 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $78,684,200 | 1,295,000 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $19,060,412 | 313,700 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $23,674,343 | 389,637 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $36,469,240 | 611,900 | Put | Defined | 2021-02-17 | |
| 2020-12-31 | $35,110,836 | 589,108 | Shares | Defined | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||