Position in LVS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,185,441
-$3,290,434 QoQ
Shares Held
133,913
-23.9% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#149
of 707 holders
Holding Since
Jun 2020
23 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, 2025CallValue
$1,420,056
CallShares
26,400
PutValue
$1,420,056
PutShares
26,400
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, 2026Schonfeld Strategic Advisors LLC holds $42,589,264 across 9 Resorts & Casinos names. LVS ranks #3 (14.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BYD |
Boyd Gaming Corp
|
120,618 | $10,654,187 | |
| 2 | MTN |
Vail Resorts Inc
|
69,532 | $9,466,781 | |
| 3 | LVS |
Las Vegas Sands Corp
This page
|
133,913 | $6,185,441 | |
| 4 | MGM |
MGM Resorts International
|
110,215 | $5,269,379 | |
| 5 | CZR |
Caesars Entertainment, Inc.
|
144,271 | $4,354,098 | |
| 6 | HGV |
Hilton Grand Vacations Inc.
|
56,753 | $2,972,154 | |
| 7 | RRR |
Red Rock Resorts, Inc.
|
26,900 | $1,750,114 | |
| 8 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
|
16,473 | $1,678,269 |
All Filings in LVS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,185,441 | 133,913 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $9,475,875 | 175,870 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $15,950,304 | 245,050 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,420,056 | 26,400 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $8,686,762 | 161,494 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $1,420,056 | 26,400 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $15,241,291 | 350,294 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $29,712,728 | 769,162 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $14,286,092 | 278,156 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $7,344,606 | 145,900 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $6,309,011 | 125,328 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $17,891,292 | 404,323 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $16,336,217 | 315,981 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $35,808,739 | 727,672 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $40,713,483 | 888,165 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $20,632,340 | 355,730 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,782,590 | 48,435 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,263,231 | 26,279 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $7,654,080 | 204,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,891,601 | 234,939 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,261,309 | 83,903 | Shares | Sole | 2022-05-16 | |
| 2021-06-30 | $9,829,161 | 186,547 | Shares | Sole | 2021-11-16 | |
| 2021-03-31 | $3,068,926 | 50,509 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,650,264 | 27,689 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,166,500 | 25,000 | Shares | Sole | 2020-11-19 | |
| 2020-06-30 | $5,117,329 | 112,370 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||