Position in LVS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$45,477,840
+$12,202,685 QoQ
Shares Held
984,582
+59.4% QoQ
Ownership
0.152%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#51
of 702 holders
Holding Since
Mar 2020
26 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
$4,050,863
CallShares
87,700
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, 2026HSBC HOLDINGS PLC holds $121,050,264 across 9 Resorts & Casinos names. LVS ranks #1 (37.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
This page
|
984,582 | $45,477,840 | |
| 2 | CZR |
Caesars Entertainment, Inc.
|
1,033,740 | $31,198,272 | |
| 3 | WYNN |
Wynn Resorts Ltd
|
195,259 | $18,957,694 | |
| 4 | MGM |
MGM Resorts International
|
389,275 | $18,611,236 | |
| 5 | RRR |
Red Rock Resorts, Inc.
|
78,703 | $5,120,417 | |
| 6 | MLCO |
Melco Resorts & Entertainment LTD
|
216,443 | $1,140,654 | |
| 7 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
|
2,804 | $285,671 | |
| 8 | MTN |
Vail Resorts Inc
|
1,568 | $213,483 |
All Filings in LVS
Export CSV
49 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,050,863 | 87,700 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $45,477,840 | 984,582 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $975,228 | 18,100 | Put | Defined | 2026-04-30 | |
| 2026-03-31 | $835,140 | 15,500 | Call | Defined | 2026-04-30 | |
| 2026-03-31 | $33,275,155 | 617,579 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $32,743,388 | 503,048 | Shares | Defined | 2026-03-06 | |
| 2025-12-31 | $2,134,952 | 32,800 | Call | Defined | 2026-03-20 | |
| 2025-12-31 | $3,592,968 | 55,200 | Put | Defined | 2026-03-20 | |
| 2025-09-30 | $1,882,650 | 35,000 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $28,088,437 | 522,187 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $356,782 | 8,200 | Put | Defined | 2025-08-13 | |
| 2025-06-30 | $25,184,065 | 578,811 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $1,936,195 | 44,500 | Call | Defined | 2025-08-13 | |
| 2025-03-31 | $1,162,763 | 30,100 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $41,049,511 | 1,062,633 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $3,839,822 | 99,400 | Put | Defined | 2025-05-14 | |
| 2024-12-31 | $6,466,224 | 125,900 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,956,816 | 38,100 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $36,332,626 | 707,411 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,319,172 | 85,800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $31,017,795 | 616,166 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $1,892,784 | 37,600 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $27,462,035 | 620,611 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $30,764,135 | 595,051 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $34,704,072 | 705,224 | Shares | Defined | 2024-02-12 | |
| 2023-12-31 | $472,416 | 9,600 | Call | Defined | 2024-02-12 | |
| 2023-09-30 | $19,650,553 | 428,677 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $440,064 | 9,600 | Call | Defined | 2023-11-13 | |
| 2023-06-30 | $556,800 | 9,600 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $21,884,386 | 377,317 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $14,875,872 | 258,936 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $551,520 | 9,600 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $36,016,206 | 749,245 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $1,552,661 | 32,300 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $10,132,575 | 270,058 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $13,758,967 | 409,615 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $104,949 | 2,700 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $11,506,607 | 296,028 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $338,760 | 9,000 | Call | Defined | 2022-02-11 | |
| 2021-12-31 | $13,418,282 | 356,490 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $17,729,441 | 484,411 | Shares | Defined | 2021-11-12 | |
| 2021-09-30 | $10,980 | 300 | Call | Defined | 2021-11-12 | |
| 2021-06-30 | $37,633,884 | 714,251 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $23,820,775 | 392,047 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $24,706,523 | 414,539 | Shares | Sole | 2021-02-25 | |
| 2020-12-31 | $2,074,080 | 34,800 | Call | Defined | 2021-02-25 | |
| 2020-09-30 | $17,057,215 | 365,564 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $16,851,165 | 370,030 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $18,006,939 | 423,992 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||