Position in LVS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$62,825,749
+$3,217,240 QoQ
Shares Held
1,166,031
+27.3% QoQ
Ownership
0.176%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.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
$8,082,000
CallShares
150,000
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 Mar 31, 2026BARCLAYS PLC holds $129,803,573 across 16 Resorts & Casinos names. LVS ranks #1 (48.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
This page
|
1,166,031 | $62,825,749 | |
| 2 | MGM |
MGM Resorts International
|
586,199 | $21,695,223 | |
| 3 | WYNN |
Wynn Resorts Ltd
|
182,470 | $18,529,828 | |
| 4 | CZR |
Caesars Entertainment, Inc.
|
234,223 | $6,190,512 | |
| 5 | BYD |
Boyd Gaming Corp
|
61,689 | $5,069,600 | |
| 6 | PENN |
PENN Entertainment, Inc.
|
245,467 | $3,689,368 | |
| 7 | MTN |
Vail Resorts Inc
|
23,802 | $3,054,271 | |
| 8 | RRR |
Red Rock Resorts, Inc.
|
42,399 | $2,262,409 |
All Filings in LVS
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50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $62,825,749 | 1,166,031 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $8,082,000 | 150,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $59,608,509 | 915,786 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $55,092,176 | 846,400 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $33,839,289 | 629,100 | Put | Sole | 2026-03-31 | |
| 2025-09-30 | $36,899,940 | 686,000 | Call | Sole | 2026-03-31 | |
| 2025-09-30 | $54,299,336 | 1,009,469 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $16,773,105 | 385,500 | Call | Sole | 2026-02-27 | |
| 2025-06-30 | $52,084,688 | 1,197,074 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $5,833,130 | 151,000 | Put | Sole | 2026-03-17 | |
| 2025-03-31 | $32,161,560 | 832,554 | Shares | Sole | 2026-03-17 | |
| 2025-03-31 | $18,754,865 | 485,500 | Call | Sole | 2026-03-17 | |
| 2024-12-31 | $24,935,280 | 485,500 | Call | Sole | 2026-03-19 | |
| 2024-12-31 | $50,647,481 | 986,127 | Shares | Sole | 2026-03-19 | |
| 2024-12-31 | $7,755,360 | 151,000 | Put | Sole | 2026-03-19 | |
| 2024-09-30 | $49,809,365 | 989,459 | Shares | Sole | 2026-03-31 | |
| 2024-09-30 | $30,994,338 | 615,700 | Put | Sole | 2026-03-31 | |
| 2024-09-30 | $30,133,524 | 598,600 | Call | Sole | 2026-03-31 | |
| 2024-06-30 | $34,977,102 | 790,443 | Shares | Sole | 2026-03-23 | |
| 2024-06-30 | $5,548,950 | 125,400 | Call | Sole | 2026-03-23 | |
| 2024-03-31 | $12,366,640 | 239,200 | Put | Sole | 2026-03-24 | |
| 2024-03-31 | $53,263,769 | 1,030,247 | Shares | Sole | 2026-03-24 | |
| 2024-03-31 | $137,418 | 2,658 | Call | Sole | 2026-03-24 | |
| 2023-12-31 | $17,193,974 | 349,400 | Call | Sole | 2026-03-24 | |
| 2023-12-31 | $49,419,878 | 1,004,265 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $16,239,300 | 330,000 | Put | Sole | 2026-03-24 | |
| 2023-09-30 | $38,520,175 | 840,318 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $45,844,708 | 790,426 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $39,163,665 | 681,700 | Call | Sole | 2026-03-30 | |
| 2023-03-31 | $39,692,205 | 690,900 | Put | Sole | 2026-03-30 | |
| 2023-03-31 | $60,278,722 | 1,049,238 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $59,289,538 | 1,233,400 | Call | Sole | 2026-03-30 | |
| 2022-12-31 | $50,608,096 | 1,052,800 | Put | Sole | 2026-03-30 | |
| 2022-12-31 | $90,668,383 | 1,886,174 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $32,355,521 | 862,354 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $18,874,221 | 561,900 | Put | Sole | 2022-08-12 | |
| 2022-06-30 | $23,792,064 | 708,308 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $34,436,525 | 885,941 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $15,985,708 | 424,700 | Put | Sole | 2022-02-23 | |
| 2021-12-31 | $12,285,696 | 326,400 | Call | Sole | 2022-02-23 | |
| 2021-12-31 | $40,304,910 | 1,070,800 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $307,440 | 8,400 | Call | Sole | 2021-11-09 | |
| 2021-09-30 | $39,436,609 | 1,077,503 | Shares | Sole | 2021-11-09 | |
| 2021-09-30 | $523,380 | 14,300 | Put | Sole | 2021-11-09 | |
| 2021-06-30 | $342,485 | 6,500 | Put | Sole | 2021-08-13 | |
| 2021-06-30 | $39,986,598 | 758,903 | Shares | Defined | 2021-08-13 | |
| 2021-06-30 | $1,348,864 | 25,600 | Call | Sole | 2021-08-13 | |
| 2021-03-31 | $27,243,385 | 448,377 | Shares | Defined | 2021-05-13 | |
| 2021-03-31 | $1,555,456 | 25,600 | Call | Sole | 2021-05-13 | |
| 2021-03-31 | $394,940 | 6,500 | Put | Sole | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||