Centiva Capital, LP

Position in LVS — Las Vegas Sands Corp

CIK 1692507 New York, NY

Back to LVS Full portfolio

Position in LVS

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$586,914

-$1,347,235 QoQ

Shares Held

10,893

-63.3% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2021

17 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 Mar 31, 2026

CallValue

CallShares

PutValue

$6,907,416

PutShares

128,200

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, 2026

Centiva Capital, LP holds $1,402,341 across 6 Resorts & Casinos names. LVS ranks #1 (41.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LVS	Las Vegas Sands Corp This page	10,893	$586,914
2	CZR	Caesars Entertainment, Inc.	20,551	$543,162
3	MLCO	Melco Resorts & Entertainment LTD	29,944	$170,081
4	FLL	Full House Resorts Inc	37,347	$84,030
5	CNTY	Century Casinos Inc /Co/	12,422	$17,266
6	MGM	MGM Resorts International	24	$888

All Filings in LVS

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39 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$586,914	10,893	-91.5%	Shares	Sole	2026-05-14
2026-03-31	$6,907,416	128,200	+331.4%	Put	Sole	2026-05-14
2025-12-31	$1,934,149	29,715	-83.5%	Shares	Sole	2026-02-13
2025-12-31	$11,716,200	180,000	+80.0%	Put	Sole	2026-02-13
2025-09-30	$5,379,000	100,000	+347.2%	Put	Sole	2025-11-14
2025-09-30	$1,202,904	22,363	-43.3%	Shares	Other	2025-11-14
2025-03-31	$1,524,648	39,468	+58.5%	Shares	Sole	2025-05-15
2024-06-30	$1,101,825	24,900	+14.7%	Put	Sole	2024-08-14
2024-06-30	$960,357	21,703	-52.1%	Shares	Sole	2024-08-14
2024-03-31	$2,344,646	45,351	+353.5%	Shares	Sole	2024-05-15
2023-12-31	$492,100	10,000	-31.2%	Call	Sole	2024-02-14
2023-12-31	$714,971	14,529	+45.3%	Shares	Sole	2024-02-14
2023-12-31	$492,100	10,000	-84.7%	Put	Sole	2024-02-14
2023-09-30	$2,996,790	65,375	+226.9%	Shares	Sole	2023-11-14
2023-09-30	$916,800	20,000	0.0%	Put	Sole	2023-11-14
2023-09-30	$916,800	20,000	+234.3%	Call	Sole	2023-11-14
2023-06-30	$346,956	5,982	-80.1%	Shares	Sole	2023-08-14
2023-06-30	$1,740,000	30,000	0.0%	Call	Sole	2023-08-14
2023-06-30	$1,740,000	30,000	+50.0%	Put	Sole	2023-08-14
2023-03-31	$1,149,000	20,000	-33.3%	Put	Sole	2023-05-15
2023-03-31	$1,723,500	30,000	-46.0%	Call	Sole	2023-05-15
2022-12-31	$2,668,125	55,505	-14.6%	Shares	Sole	2023-02-14
2022-12-31	$3,124,550	65,000	-40.9%	Put	Sole	2023-02-14
2022-09-30	$4,124,872	109,938	-7.5%	Shares	Other	2022-11-14
2022-09-30	$4,457,376	118,800	0.0%	Put	Sole	2022-11-14
2022-06-30	$3,990,492	118,800	-7.0%	Put	Sole	2022-08-17
2022-06-30	$4,292,264	127,784	+1.4%	Shares	Sole	2022-08-17
2022-03-31	$4,897,620	126,000	+2420.0%	Put	Sole	2022-05-16
2022-03-31	$194,350	5,000	-95.0%	Call	Sole	2022-05-16
2022-03-31	$3,910,088	100,594	+2040.3%	Shares	Sole	2022-05-16
2021-12-31	$176,908	4,700	-96.1%	Call	Sole	2022-02-14
2021-12-31	$4,554,440	121,000	+159.9%	Put	Sole	2022-02-14
2021-12-31	$1,752,668	46,564	-58.6%	Shares	Sole	2022-02-14
2021-09-30	$4,112,742	112,370	+23808.5%	Shares	Sole	2021-11-17
2021-09-30	$17,202	470	-96.1%	Call	Sole	2021-11-17
2021-09-30	$442,860	12,100	-89.9%	Put	Sole	2021-11-17
2021-06-30	$6,322,800	120,000	+2453.2%	Put	Sole	2021-08-16
2021-06-30	$247,643	4,700	-93.8%	Call	Sole	2021-08-16
2021-06-30	$4,011,711	76,138	—	Shares	Sole	2021-08-16
No filing history on record for this holder in this stock.