Position in LVS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$77,927,888
-$46,938,688 QoQ
Shares Held
1,687,116
-27.2% QoQ
Ownership
0.260%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#33
of 707 holders
Holding Since
Jun 2020
18 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
$2,360,309
CallShares
51,100
PutValue
$1,630,507
PutShares
35,300
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, 2026Qube Research & Technologies Ltd holds $145,955,514 across 6 Resorts & Casinos names. LVS ranks #1 (53.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
This page
|
1,687,116 | $77,927,888 | |
| 2 | CZR |
Caesars Entertainment, Inc.
|
861,557 | $26,001,790 | |
| 3 | BYD |
Boyd Gaming Corp
|
169,878 | $15,005,323 | |
| 4 | MCRI |
Monarch Casino & Resort Inc
|
86,983 | $11,447,832 | |
| 5 | MGM |
MGM Resorts International
|
177,635 | $8,492,729 | |
| 6 | HGV |
Hilton Grand Vacations Inc.
|
135,191 | $7,079,952 |
All Filings in LVS
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $77,927,888 | 1,687,116 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $1,630,507 | 35,300 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $2,360,309 | 51,100 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $4,030,224 | 74,800 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $2,289,900 | 42,500 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $124,866,576 | 2,317,494 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,709,042 | 133,800 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $4,836,187 | 74,300 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $109,262,156 | 1,678,632 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $8,590,263 | 159,700 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $7,775,882 | 144,560 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $6,476,316 | 120,400 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $3,271,952 | 75,200 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $4,333,596 | 99,600 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $873,038 | 22,600 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $1,267,064 | 32,800 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $8,084,064 | 157,400 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $7,745,088 | 150,800 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $9,217,254 | 183,100 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $7,681,884 | 152,600 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $380,550 | 8,600 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $159,300 | 3,600 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $691,539 | 13,376 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $4,291,112 | 87,200 | Call | Sole | 2024-02-13 | |
| 2023-12-31 | $94,219,483 | 1,914,641 | Shares | Sole | 2024-02-13 | |
| 2023-12-31 | $5,290,075 | 107,500 | Put | Sole | 2024-02-13 | |
| 2023-09-30 | $13,504,464 | 294,600 | Call | Sole | 2023-11-13 | |
| 2023-09-30 | $10,121,472 | 220,800 | Put | Sole | 2023-11-13 | |
| 2023-09-30 | $102,154,027 | 2,228,491 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $17,598,940 | 303,430 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $41,361,702 | 719,960 | Shares | Sole | 2023-05-15 | |
| 2021-09-30 | $9,885,147 | 270,086 | Shares | Sole | 2021-11-12 | |
| 2021-03-31 | $3,089,463 | 50,847 | Shares | Sole | 2021-05-14 | |
| 2020-09-30 | $2,948,025 | 63,181 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $3,505,077 | 76,967 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||