Position in VAC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Common Shares in VAC Over Time
Shares Held
Position Value (USD)
Derivatives in VAC
reported options exposure · as of Jun 30, 2026CallValue
$570,528
CallShares
5,600
PutValue
$2,251,548
PutShares
22,100
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, 2026D. E. Shaw & Co., Inc. holds $533,392,243 across 10 Resorts & Casinos names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
|
9,052,131 | $418,117,930 | |
| 2 | MGM |
MGM Resorts International
|
821,260 | $39,264,440 | |
| 3 | HGV |
Hilton Grand Vacations Inc.
|
528,993 | $27,703,363 | |
| 4 | MLCO |
Melco Resorts & Entertainment LTD
|
4,501,262 | $23,721,650 | |
| 5 | BYD |
Boyd Gaming Corp
|
87,434 | $7,723,045 | |
| 6 | PENN |
PENN Entertainment, Inc.
|
282,350 | $6,030,996 | |
| 7 | CZR |
Caesars Entertainment, Inc.
|
190,086 | $5,736,794 | |
| 8 | MTN |
Vail Resorts Inc
|
28,041 | $3,817,781 |
All Filings in VAC
Export CSV
43 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $570,528 | 5,600 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $2,251,548 | 22,100 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $2,787,136 | 42,800 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $2,858,768 | 43,900 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $342,620 | 5,939 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $611,514 | 10,600 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $1,528,785 | 26,500 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $392,704 | 5,900 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $715,869 | 9,900 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $610,280 | 9,500 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $3,080,140 | 34,300 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $2,939,200 | 40,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $2,614,050 | 35,575 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $3,358,036 | 45,700 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $3,492,800 | 40,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $3,990,524 | 45,700 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $10,158,022 | 116,331 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $24,773,051 | 229,955 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $1,228,122 | 11,400 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $4,309,200 | 40,000 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $1,706,289 | 20,100 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $840,411 | 9,900 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $35,943,104 | 423,408 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,374,868 | 23,600 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $16,365,658 | 162,632 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $996,237 | 9,900 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $1,656,720 | 13,500 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $17,685,301 | 144,111 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $1,214,928 | 9,900 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $9,571,283 | 70,972 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $14,809,745 | 110,036 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $9,203,110 | 75,522 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $14,533,366 | 125,072 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $36,528,839 | 231,635 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $49,957,077 | 295,639 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $50,827,659 | 323,064 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $39,933,801 | 250,683 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,725,884 | 21,391 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,686,708 | 12,292 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $5,218,850 | 57,470 | Shares | Defined | 2020-11-16 | |
| 2020-09-30 | $971,667 | 10,700 | Call | Defined | 2020-11-16 | |
| 2020-06-30 | $1,150,940 | 14,000 | Call | Defined | 2020-08-14 | |
| 2020-03-31 | $1,156,064 | 20,800 | Call | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||