Parallax Volatility Advisers
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Parallax Volatility Advisers’s Las Vegas Sands LVS Stock Holding History

Parallax Volatility Advisers’s Portfolio LVS Stock Details LVS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$403K Buy
7,000
+3,100
+79% +$176K ﹤0.01% 1087
2025
Q4 		$254K Buy
+3,900
New +$239K ﹤0.01% 1343
2025
Q3 		– Sell
-16,200
Closed -$705K – 1735
2025
Q2 		$705K Buy
16,200
+2,100
+15% +$81.7K ﹤0.01% 1125
2025
Q1 		$545K Sell
14,100
-14,400
-51% -$636K ﹤0.01% 1166
2024
Q4 		$1.46M Sell
28,500
-70,300
-71% -$3.65M ﹤0.01% 1216
2024
Q3 		$4.97M Buy
98,800
+49,400
+100% +$2.02M 0.01% 797
2024
Q2 		$2.19M Buy
49,400
+13,000
+36% +$607K ﹤0.01% 1014
2024
Q1 		$1.88M Sell
36,400
-23,300
-39% -$1.2M ﹤0.01% 1053
2023
Q4 		$2.94M Sell
59,700
-73,400
-55% -$3.47M 0.01% 1031
2023
Q3 		$6.1M Sell
133,100
-437,900
-77% -$23.7M 0.01% 695
2023
Q2 		$33.1M Buy
571,000
+230,600
+68% +$13.6M 0.07% 227
2023
Q1 		$19.6M Sell
340,400
-1,787,300
-84% -$100M 0.04% 390
2022
Q4 		$102M Buy
2,127,700
+861,900
+68% +$36.6M 0.16% 130
2022
Q3 		$47.5M Buy
1,265,800
+456,700
+56% +$17M 0.07% 286
2022
Q2 		$27.2M Sell
809,100
-1,504,100
-65% -$52M 0.03% 406
2022
Q1 		$89.9M Buy
2,313,200
+323,900
+16% +$13.4M 0.05% 150
2021
Q4 		$74.9M Sell
1,989,300
-30,400
-2% -$1.17M 0.09% 166
2021
Q3 		$73.9M Buy
2,019,700
+1,413,800
+233% +$60.6M 0.07% 188
2021
Q2 		$31.9M Buy
+605,900
New +$35M 0.04% 275
2021
Q1 		– Sell
-1,975,600
Closed -$118M – 1825
2020
Q4 		$118M Sell
1,975,600
-200,100
-9% -$10.7M 0.12% 133
2020
Q3 		$102M Buy
2,175,700
+1,771,100
+438% +$84.6M 0.08% 225
2020
Q2 		$18.4M Buy
404,600
+173,100
+75% +$8.13M 0.02% 552
2020
Q1 		$9.83M Buy
231,500
+124,300
+116% +$7.53M 0.01% 618
2019
Q4 		$7.4M Sell
107,200
-105,800
-50% -$6.6M 0.01% 763
2019
Q3 		$12.3M Buy
213,000
+131,600
+162% +$7.67M 0.01% 536
2019
Q2 		$4.81M Sell
81,400
-72,800
-47% -$4.51M 0.01% 745
2019
Q1 		$9.4M Buy
154,200
+152,800
+10,914% +$9M 0.01% 498
2018
Q4 		$72K Sell
1,400
-203,500
-99% -$11M ﹤0.01% 2021
2018
Q3 		$12.2M Sell
204,900
-86,100
-30% -$5.78M 0.01% 412
2018
Q2 		$22.2M Sell
291,000
-211,500
-42% -$16.2M 0.03% 251
2018
Q1 		$36.1M Sell
502,500
-578,100
-53% -$42.4M 0.05% 161
2017
Q4 		$75.1M Buy
1,080,600
+1,069,300
+9,463% +$71.3M 0.1% 97
2017
Q3 		$725K Sell
11,300
-205,000
-95% -$12.7M ﹤0.01% 1157
2017
Q2 		$13.8M Buy
216,300
+196,500
+992% +$11.8M 0.03% 326
2017
Q1 		$1.13M Sell
19,800
-377,400
-95% -$20.5M ﹤0.01% 1095
2016
Q4 		$21.2M Buy
397,200
+251,300
+172% +$14.6M 0.04% 260
2016
Q3 		$8.39M Sell
145,900
-569,600
-80% -$29.4M 0.02% 497
2016
Q2 		$31.1M Buy
715,500
+549,300
+331% +$25.7M 0.06% 212
2016
Q1 		$8.59M Sell
166,200
-159,600
-49% -$7.3M 0.02% 409
2015
Q4 		$14.3M Buy
325,800
+173,200
+113% +$7.88M 0.03% 356
2015
Q3 		$5.8M Sell
152,600
-178,600
-54% -$9M 0.01% 635
2015
Q2 		$17.4M Buy
331,200
+142,100
+75% +$7.59M 0.04% 325
2015
Q1 		$10.4M Sell
189,100
-395,400
-68% -$22M 0.02% 456
2014
Q4 		$34M Buy
584,500
+379,600
+185% +$22.9M 0.1% 199
2014
Q3 		$12.7M Sell
204,900
-60,600
-23% -$4.16M 0.04% 371
2014
Q2 		$20.2M Buy
265,500
+126,200
+91% +$9.6M 0.08% 179
2014
Q1 		$11.3M Sell
139,300
-225,200
-62% -$18.1M 0.07% 235
2013
Q4 		$28.7M Sell
364,500
-143,700
-28% -$10.3M 0.14% 146
2013
Q3 		$33.8M Buy
508,200
+332,800
+190% +$19.3M 0.18% 108
2013
Q2 		$9.29M Buy
+175,400
New +$9.81M 0.04% 283

Other funds holding LVS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Parallax Volatility Advisers's LVS Position: Q1 2026 in Review

Parallax Volatility Advisers reduced its Las Vegas Sands (LVS) stake by 100% in Q1 2026, selling an estimated $2.78M and leaving 1 share worth $54. The position accounts for ﹤0.01% of the portfolio, ranked #1421.

Parallax Volatility Advisers first reported a position in LVS in Q2 2013 and has held it in 32 quarters since. The position peaked at $46.4M in Q1 2018. 760 funds tracked by Wall St. Rank hold LVS as of Q1 2026.

  • Parallax Volatility Advisers held 1 share of Las Vegas Sands worth $54 as of Q1 2026.
  • Parallax Volatility Advisers sold 48,928 Las Vegas Sands shares in Q1 2026, an estimated $2.78M.
  • Las Vegas Sands made up ﹤0.01% of Parallax Volatility Advisers's portfolio in Q1 2026, its #1421 holding.
  • Parallax Volatility Advisers first reported a position in Las Vegas Sands in Q2 2013 and has held it in 32 quarters since.
  • Parallax Volatility Advisers's Las Vegas Sands position peaked at $46.4M in Q1 2018.
  • 760 funds tracked by Wall St. Rank held Las Vegas Sands as of Q1 2026.

Based on Parallax Volatility Advisers's 13F filing for Q1 2026, filed 15 May 2026.