Parallax Volatility Advisers’s Las Vegas Sands LVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-27,500
| Closed | -$1.79M | – | 1702 |
|
|
2025
Q4 | $1.79M | Hold |
27,500
| – | – | ﹤0.01% | 981 |
|
|
2025
Q3 | $1.48M | Buy |
+27,500
| New | +$1.45M | ﹤0.01% | 1017 |
|
|
2025
Q2 | – | Sell |
-25,800
| Closed | -$997K | – | 1707 |
|
|
2025
Q1 | $997K | Sell |
25,800
-98,300
| -79% | -$4.34M | ﹤0.01% | 1055 |
|
|
2024
Q4 | $6.37M | Buy |
124,100
+16,200
| +15% | +$840K | 0.01% | 734 |
|
|
2024
Q3 | $5.43M | Buy |
107,900
+15,900
| +17% | +$652K | 0.01% | 759 |
|
|
2024
Q2 | $4.07M | Sell |
92,000
-7,400
| -7% | -$345K | 0.01% | 797 |
|
|
2024
Q1 | $5.14M | Buy |
99,400
+32,600
| +49% | +$1.68M | 0.01% | 725 |
|
|
2023
Q4 | $3.29M | Sell |
66,800
-21,400
| -24% | -$1.01M | 0.01% | 991 |
|
|
2023
Q3 | $4.04M | Sell |
88,200
-118,000
| -57% | -$6.38M | 0.01% | 847 |
|
|
2023
Q2 | $12M | Sell |
206,200
-165,700
| -45% | -$9.8M | 0.03% | 488 |
|
|
2023
Q1 | $21.4M | Sell |
371,900
-2,201,500
| -86% | -$123M | 0.04% | 362 |
|
|
2022
Q4 | $124M | Buy |
2,573,400
+1,411,400
| +121% | +$59.9M | 0.19% | 100 |
|
|
2022
Q3 | $43.6M | Buy |
1,162,000
+437,800
| +60% | +$16.3M | 0.07% | 306 |
|
|
2022
Q2 | $24.3M | Sell |
724,200
-474,000
| -40% | -$16.4M | 0.02% | 431 |
|
|
2022
Q1 | $46.6M | Buy |
1,198,200
+774,600
| +183% | +$32.1M | 0.02% | 284 |
|
|
2021
Q4 | $15.9M | Sell |
423,600
-1,809,600
| -81% | -$69.6M | 0.02% | 468 |
|
|
2021
Q3 | $81.7M | Buy |
2,233,200
+1,828,600
| +452% | +$78.4M | 0.08% | 170 |
|
|
2021
Q2 | $21.3M | Buy |
+404,600
| New | +$23.4M | 0.03% | 352 |
|
|
2021
Q1 | – | Sell |
-1,105,400
| Closed | -$65.9M | – | 1827 |
|
|
2020
Q4 | $65.9M | Sell |
1,105,400
-127,000
| -10% | -$6.77M | 0.07% | 243 |
|
|
2020
Q3 | $57.5M | Buy |
1,232,400
+437,100
| +55% | +$20.9M | 0.04% | 363 |
|
|
2020
Q2 | $36.2M | Sell |
795,300
-294,400
| -27% | -$13.8M | 0.04% | 337 |
|
|
2020
Q1 | $46.3M | Buy |
1,089,700
+448,700
| +70% | +$27.2M | 0.06% | 219 |
|
|
2019
Q4 | $44.3M | Buy |
641,000
+495,800
| +341% | +$30.9M | 0.05% | 237 |
|
|
2019
Q3 | $8.39M | Buy |
145,200
+68,100
| +88% | +$3.97M | 0.01% | 648 |
|
|
2019
Q2 | $4.56M | Buy |
77,100
+6,700
| +10% | +$415K | 0.01% | 761 |
|
|
2019
Q1 | $4.29M | Sell |
70,400
-64,000
| -48% | -$3.77M | ﹤0.01% | 733 |
|
|
2018
Q4 | $7M | Sell |
134,400
-36,900
| -22% | -$2M | 0.01% | 621 |
|
|
2018
Q3 | $10.2M | Sell |
171,300
-376,700
| -69% | -$25.3M | 0.01% | 468 |
|
|
2018
Q2 | $41.8M | Sell |
548,000
-1,928,700
| -78% | -$147M | 0.06% | 139 |
|
|
2018
Q1 | $178M | Buy |
2,476,700
+1,662,200
| +204% | +$122M | 0.24% | 49 |
|
|
2017
Q4 | $56.6M | Buy |
814,500
+571,600
| +235% | +$38.1M | 0.08% | 120 |
|
|
2017
Q3 | $15.6M | Sell |
242,900
-1,057,700
| -81% | -$65.6M | 0.03% | 311 |
|
|
2017
Q2 | $83.1M | Buy |
1,300,600
+1,112,100
| +590% | +$66.7M | 0.16% | 80 |
|
|
2017
Q1 | $10.8M | Sell |
188,500
-180,900
| -49% | -$9.84M | 0.02% | 367 |
|
|
2016
Q4 | $19.7M | Buy |
369,400
+234,600
| +174% | +$13.7M | 0.04% | 276 |
|
|
2016
Q3 | $7.76M | Sell |
134,800
-104,500
| -44% | -$5.39M | 0.01% | 532 |
|
|
2016
Q2 | $10.4M | Buy |
239,300
+91,800
| +62% | +$4.29M | 0.02% | 423 |
|
|
2016
Q1 | $7.62M | Buy |
147,500
+105,500
| +251% | +$4.83M | 0.02% | 440 |
|
|
2015
Q4 | $1.84M | Sell |
42,000
-14,400
| -26% | -$655K | ﹤0.01% | 1045 |
|
|
2015
Q3 | $2.14M | Sell |
56,400
-217,900
| -79% | -$11M | ﹤0.01% | 985 |
|
|
2015
Q2 | $14.4M | Sell |
274,300
-31,200
| -10% | -$1.67M | 0.03% | 372 |
|
|
2015
Q1 | $16.8M | Sell |
305,500
-430,800
| -59% | -$24M | 0.04% | 345 |
|
|
2014
Q4 | $42.8M | Buy |
736,300
+161,800
| +28% | +$9.75M | 0.12% | 162 |
|
|
2014
Q3 | $35.7M | Buy |
574,500
+327,400
| +132% | +$22.5M | 0.11% | 163 |
|
|
2014
Q2 | $18.8M | Sell |
247,100
-355,800
| -59% | -$27.1M | 0.08% | 193 |
|
|
2014
Q1 | $48.7M | Sell |
602,900
-142,400
| -19% | -$11.4M | 0.29% | 75 |
|
|
2013
Q4 | $58.8M | Buy |
745,300
+249,400
| +50% | +$18M | 0.29% | 80 |
|
|
2013
Q3 | $32.9M | Sell |
495,900
-405,000
| -45% | -$23.5M | 0.17% | 112 |
|
|
2013
Q2 | $47.7M | Buy |
+900,900
| New | +$50.4M | 0.22% | 81 |
|
Other funds holding LVS
VCM
VPM
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.