Position in LVS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,705,211
-$11,887,252 QoQ
Shares Held
210,115
-47.6% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#124
of 702 holders
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in LVS Over Time
Shares Held
Position Value (USD)
Derivatives in LVS
reported options exposure · as of Jun 30, 2026CallValue
$267,902
CallShares
5,800
PutValue
$0
PutShares
0
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, 2026Squarepoint Ops LLC holds $72,016,200 across 9 Resorts & Casinos names. LVS ranks #3 (13.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BYD |
Boyd Gaming Corp
|
277,000 | $24,467,410 | |
| 2 | MGM |
MGM Resorts International
|
456,161 | $21,809,057 | |
| 3 | LVS |
Las Vegas Sands Corp
This page
|
210,115 | $9,705,211 | |
| 4 | PENN |
PENN Entertainment, Inc.
|
435,730 | $9,307,192 | |
| 5 | CZR |
Caesars Entertainment, Inc.
|
166,990 | $5,039,758 | |
| 6 | RRR |
Red Rock Resorts, Inc.
|
10,999 | $715,594 | |
| 7 | MLCO |
Melco Resorts & Entertainment LTD
|
105,535 | $556,169 | |
| 8 | WYNN |
Wynn Resorts Ltd
|
4,111 | $399,136 |
All Filings in LVS
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $267,902 | 5,800 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $9,705,211 | 210,115 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $21,592,463 | 400,751 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $673,500 | 12,500 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $1,352,388 | 25,100 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $4,510,737 | 69,300 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $59,701,719 | 917,218 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $4,712,516 | 72,400 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $20,674,939 | 384,364 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $6,616,170 | 123,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $7,907,130 | 147,000 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $16,707,840 | 384,000 | Put | Defined | 2025-08-27 | |
| 2025-06-30 | $1,001,513 | 23,018 | Shares | Defined | 2025-08-27 | |
| 2025-06-30 | $8,780,318 | 201,800 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $1,448,625 | 37,500 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $866,277 | 22,425 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $2,244,403 | 58,100 | Call | Defined | 2025-08-27 | |
| 2024-12-31 | $3,651,696 | 71,100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $12,768,096 | 248,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $480,267 | 9,351 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $19,145,610 | 380,326 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $11,618,472 | 230,800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $7,878,210 | 156,500 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $3,610,800 | 81,600 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $6,925,523 | 156,509 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $305,325 | 6,900 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $1,561,340 | 30,200 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $34,311,945 | 663,674 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $423,940 | 8,200 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $72,447,798 | 1,472,217 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $433,048 | 8,800 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $433,048 | 8,800 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $3,199,632 | 69,800 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $47,603,052 | 1,038,461 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,095,576 | 23,900 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $2,349,000 | 40,500 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $10,895,590 | 187,855 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $2,349,000 | 40,500 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $1,223,685 | 21,300 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $1,321,350 | 23,000 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $480,700 | 10,000 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $375,200 | 10,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $1,406,962 | 37,499 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $335,900 | 10,000 | Call | Defined | 2022-08-15 | |
| 2021-12-31 | $4,601,188 | 122,242 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $2,032,560 | 54,000 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $2,311,096 | 61,400 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $29,856,267 | 815,745 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $35,474,543 | 673,269 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $15,696,434 | 258,335 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||