Position in LVS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$71,001,285
-$46,340,363 QoQ
Shares Held
1,317,767
-26.9% QoQ
Ownership
0.199%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in LVS Over Time
Shares Held
Position Value (USD)
Derivatives in LVS
reported options exposure · as of Mar 31, 2026CallValue
$1,514,028
CallShares
28,100
PutValue
$2,613,180
PutShares
48,500
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 Mar 31, 2026Point72 Asset Management, L.P. holds $259,340,175 across 7 Resorts & Casinos names. LVS ranks #2 (27.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MGM |
MGM Resorts International
|
4,262,249 | $157,745,835 | |
| 2 | LVS |
Las Vegas Sands Corp
This page
|
1,317,767 | $71,001,285 | |
| 3 | CZR |
Caesars Entertainment, Inc.
|
390,000 | $10,307,700 | |
| 4 | MLCO |
Melco Resorts & Entertainment LTD
|
1,708,738 | $9,705,631 | |
| 5 | MCRI |
Monarch Casino & Resort Inc
|
42,348 | $4,048,468 | |
| 6 | PENN |
PENN Entertainment, Inc.
|
242,880 | $3,650,486 | |
| 7 | WYNN |
Wynn Resorts Ltd
|
28,368 | $2,880,770 |
All Filings in LVS
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,613,180 | 48,500 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $1,514,028 | 28,100 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $71,001,285 | 1,317,767 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,360,381 | 20,900 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $4,282,922 | 65,800 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $117,341,648 | 1,802,760 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $5,384,379 | 100,100 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $3,248,916 | 60,400 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $4,107,344 | 94,400 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $38,630,270 | 1,000,007 | Shares | Defined | 2025-07-21 | |
| 2025-03-31 | $8,367,258 | 216,600 | Call | Defined | 2025-07-21 | |
| 2025-03-31 | $11,600,589 | 300,300 | Put | Defined | 2025-07-21 | |
| 2024-12-31 | $6,461,088 | 125,800 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $3,569,520 | 69,500 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $5,980,392 | 118,800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $9,443,784 | 187,600 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $9,805,800 | 221,600 | Call | Defined | 2024-09-16 | |
| 2024-06-30 | $6,818,925 | 154,100 | Put | Defined | 2024-09-16 | |
| 2024-03-31 | $9,481,780 | 183,400 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $7,615,410 | 147,300 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $2,996,889 | 60,900 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $3,493,910 | 71,000 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $1,783,176 | 38,900 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $23,075,856 | 503,400 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $2,618,930 | 57,132 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $31,059,000 | 535,500 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $140,679,928 | 2,425,516 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $2,233,000 | 38,500 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $5,940,330 | 103,400 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $67,881,656 | 1,181,578 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $1,907,340 | 33,200 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $72,239,740 | 1,502,803 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $12,017,500 | 250,000 | Call | Defined | 2023-05-15 | |
| 2022-09-30 | $82,517,998 | 2,199,307 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $5,628,000 | 150,000 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $50,180,974 | 1,493,926 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $5,038,500 | 150,000 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $23,337,003 | 600,386 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $7,988,713 | 212,240 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $49,080,600 | 1,341,000 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $435,540 | 11,900 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $37,190,024 | 705,827 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $52,690,000 | 1,000,000 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $62,168,599 | 1,023,183 | Shares | Defined | 2021-05-17 | |
| 2021-03-31 | $85,367,800 | 1,405,000 | Call | Defined | 2021-05-17 | |
| 2020-12-31 | $22,022,200 | 369,500 | Call | Defined | 2021-02-16 | |
| 2020-12-31 | $179,709,138 | 3,015,254 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $116,734,081 | 2,501,802 | Shares | Defined | 2020-11-16 | |
| 2020-09-30 | $13,998,000 | 300,000 | Call | Defined | 2020-11-16 | |
| 2020-06-30 | $100,838,174 | 2,214,277 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||