D. E. Shaw & Co., Inc.

Holdings History for LAS VEGAS SANDS CORP - Common Stock, Par Value $0.001 Per Share (LVS)

Symbol: LVS on NYSE
Investment type: Equity / Common Stock, Par Value $0.001 Per Share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0.25%	+0.24%	$323,972,262	4,977,297	+4,950,587	+18535%	$65.09	Q4 2025
31 Dec 2025	call	0%	+0%	$937,296	14,400	+14,400	NEW	$65.09	Q4 2025
31 Dec 2025	put	0%	+0%	$2,167,497	33,300	+18,200	+121%	$65.09	Q4 2025
30 Sep 2025		0%	+0%	$1,436,731	26,710	+3,624	+16%	$53.79	Q3 2025
30 Sep 2025	put	0%	0%	$812,229	15,100	0		$53.79	Q3 2025
30 Jun 2025		0%	+0%	$1,004,472	23,086	+23,086	NEW	$43.51	Q2 2025
30 Jun 2025	put	0%	-0.01%	$657,001	15,100	-86,500	-85%	$43.51	Q2 2025
31 Mar 2025			-0.01%	$0	0	-94,380	-100%	$57.80	Q1 2025
31 Mar 2025	put	0.01%	-0.06%	$3,924,808	101,600	-462,000		$38.63	Q1 2025
31 Dec 2024		0.01%	-0.01%	$4,847,357	94,380	-144,030	-60%	$51.36	Q4 2024
31 Dec 2024	put	0.06%	+0.01%	$28,946,496	563,600	+120,000	+27%	$51.36	Q4 2024
30 Sep 2024		0.02%	-0.04%	$12,001,560	238,410	-550,965	-70%	$50.34	Q3 2024
30 Sep 2024	call		-0%	$0	0	-14,900	-100%	$57.80	Q3 2024
30 Sep 2024	put	0.06%	+0.02%	$22,330,824	443,600	+198,300	+81%	$50.34	Q3 2024
30 Jun 2024		0.05%	+0.02%	$34,929,844	789,375	+332,898	+73%	$44.25	Q2 2024
30 Jun 2024	call	0%	-0.01%	$659,325	14,900	-70,600	-83%	$44.25	Q2 2024
30 Jun 2024	put	0.03%	+0.03%	$10,854,525	245,300	+245,300	NEW	$44.25	Q2 2024
31 Mar 2024		0.03%	-0.01%	$23,599,861	456,477	-185,201	-29%	$51.70	Q1 2024
31 Mar 2024	call	0.01%	-0.05%	$4,420,350	85,500	-328,700	-79%	$51.70	Q1 2024
31 Mar 2024	put		-0.02%	$0	0	-164,600	-100%	$57.80	Q1 2024
31 Dec 2023		0.05%	-0.03%	$31,576,974	641,678	-406,365	-39%	$49.21	Q4 2023
31 Dec 2023	call	0.05%	+0.01%	$20,382,782	414,200	+109,200	+36%	$49.21	Q4 2023
31 Dec 2023	put	0.02%	-0.01%	$8,099,966	164,600	-88,200	-35%	$49.21	Q4 2023
30 Sep 2023		0.08%	+0.07%	$48,042,291	1,048,043	+938,059	+853%	$45.84	Q3 2023
30 Sep 2023	call	0.04%	-0.01%	$13,981,200	305,000	-50,000	-14%	$45.84	Q3 2023
30 Sep 2023	put	0.03%	+0.02%	$11,588,352	252,800	+188,600	+294%	$45.84	Q3 2023
30 Jun 2023		0.01%	-0%	$6,379,072	109,984	-22,235	-17%	$58.00	Q2 2023
30 Jun 2023	call	0.06%	+0.01%	$20,590,000	355,000	+33,900	+11%	$58.00	Q2 2023
30 Jun 2023	put	0.01%	-0%	$3,723,600	64,200	-19,100	-23%	$58.00	Q2 2023
31 Mar 2023		0.01%	-0.01%	$7,595,982	132,219	-74,605	-36%	$57.45	Q1 2023
31 Mar 2023	call	0.06%	+0.04%	$18,447,195	321,100	+207,600	+183%	$57.45	Q1 2023
31 Mar 2023	put	0.02%	-0.06%	$4,785,585	83,300	-332,900	-80%	$57.45	Q1 2023
31 Dec 2022		0.02%	+0.02%	$9,942,030	206,824	+206,824	NEW	$48.07	Q4 2022
31 Dec 2022	call	0.02%	+0%	$5,455,945	113,500	+6,000	+5.6%	$48.07	Q4 2022
31 Dec 2022	put	0.06%	-0%	$20,006,734	416,200	-22,500	-5.1%	$48.07	Q4 2022
30 Sep 2022	call	0.02%	-0%	$4,033,000	107,500	-5,500	-4.9%	$37.52	Q3 2022
30 Sep 2022	put	0.06%	-0.04%	$16,460,000	438,700	-301,700	-41%	$37.52	Q3 2022
30 Jun 2022			-0.05%	$0	0	-950,876	-100%	$57.80	Q2 2022
30 Jun 2022	call	0.02%	-0.01%	$3,796,000	113,000	-94,600	-46%	$33.59	Q2 2022
30 Jun 2022	put	0.1%	-0.04%	$24,870,000	740,400	-250,500	-25%	$33.59	Q2 2022
31 Mar 2022		0.05%	-0.33%	$36,961,000	950,876	-6,452,462	-87%	$38.87	Q1 2022
31 Mar 2022	call	0.03%	-0.03%	$8,069,000	207,600	-249,300	-55%	$38.87	Q1 2022
31 Mar 2022	put	0.13%	-0.05%	$38,516,000	990,900	-357,400	-27%	$38.87	Q1 2022
31 Dec 2021		0.34%	-0.07%	$278,661,000	7,403,338	-1,507,588	-17%	$37.64	Q4 2021
31 Dec 2021	call	0.04%	+0.02%	$17,198,000	456,900	+174,100	+62%	$37.64	Q4 2021
31 Dec 2021	put	0.13%	-0.01%	$50,750,000	1,348,300	-130,900	-8.8%	$37.64	Q4 2021
30 Sep 2021		0.42%	+0.14%	$326,140,000	8,910,926	+3,061,691	+52%	$36.60	Q3 2021
30 Sep 2021	call	0.03%	+0.03%	$10,350,000	282,800	+282,800	NEW	$36.60	Q3 2021
30 Sep 2021	put	0.17%	+0.16%	$54,139,000	1,479,200	+1,399,200	+1749%	$36.60	Q3 2021
30 Jun 2021		0.35%	+0.31%	$308,196,000	5,849,235	+5,049,069	+631%	$52.69	Q2 2021
30 Jun 2021	put	0.01%	+0.01%	$4,215,000	80,000	+80,000	NEW	$52.69	Q2 2021
31 Mar 2021		0.06%	-0.03%	$48,617,000	800,166	-433,321	-35%	$60.76	Q1 2021
31 Mar 2021	call		-0.03%	$0	0	-134,400	-100%	$57.80	Q1 2021
31 Mar 2021	put		-0.03%	$0	0	-142,500	-100%	$57.80	Q1 2021
31 Dec 2020		0.09%	+0.01%	$73,516,000	1,233,487	+111,999	+10%	$59.60	Q4 2020
31 Dec 2020	call	0.03%	+0%	$8,010,000	134,400	+4,100	+3.1%	$59.60	Q4 2020
31 Dec 2020	put	0.03%	+0%	$8,493,000	142,500	+17,500	+14%	$59.60	Q4 2020
30 Sep 2020		0.07%	-0.02%	$52,328,000	1,121,488	-393,713	-26%	$46.66	Q3 2020
30 Sep 2020	call	0.03%	0%	$6,080,000	130,300	0		$46.66	Q3 2020
30 Sep 2020	put	0.03%	+0%	$5,833,000	125,000	+20,000	+19%	$46.66	Q3 2020
30 Jun 2020		0.1%	+0.09%	$69,002,000	1,515,201	+1,263,766	+503%	$45.54	Q2 2020
30 Jun 2020	call	0.03%	+0.02%	$5,934,000	130,300	+70,300	+117%	$45.54	Q2 2020
30 Jun 2020	put	0.03%	+0%	$4,782,000	105,000	+11,700	+13%	$45.54	Q2 2020
31 Mar 2020		0.02%	-0.04%	$10,678,000	251,435	-509,375	-67%	$42.47	Q1 2020
31 Mar 2020	call	0.02%	+0.02%	$2,548,000	60,000	+54,500	+991%	$42.47	Q1 2020
31 Mar 2020	put	0.03%	-0.02%	$3,962,000	93,300	-65,400	-41%	$42.47	Q1 2020
31 Dec 2019		0.08%	-0.14%	$52,526,000	760,810	-1,311,056	-63%	$69.04	Q4 2019
31 Dec 2019	call	0%	+0%	$380,000	5,500	+5,500	NEW	$69.09	Q4 2019
31 Dec 2019	put	0.05%	-0.02%	$10,957,000	158,700	-66,000	-29%	$69.04	Q4 2019
30 Sep 2019		0.19%	-0.11%	$119,671,000	2,071,866	-1,170,472	-36%	$57.76	Q3 2019
30 Sep 2019	put	0.07%	+0.03%	$12,979,000	224,700	+104,700	+87%	$57.76	Q3 2019
30 Jun 2019		0.29%	+0.06%	$191,590,000	3,242,338	+682,208	+27%	$59.09	Q2 2019
30 Jun 2019	call		-0.02%	$0	0	-53,800	-100%	$57.80	Q2 2019
30 Jun 2019	put	0.05%	+0.02%	$7,091,000	120,000	+45,000	+60%	$59.09	Q2 2019
31 Mar 2019		0.25%	-0.22%	$156,065,000	2,560,130	-2,253,019	-47%	$60.96	Q1 2019
31 Mar 2019	call	0.02%	+0.02%	$3,280,000	53,800	+53,800	NEW	$60.97	Q1 2019
31 Mar 2019	put	0.03%	-0.01%	$4,572,000	75,000	-36,400	-33%	$60.96	Q1 2019
31 Dec 2018		0.45%	+0.21%	$250,525,000	4,813,149	+2,265,849	+89%	$52.05	Q4 2018
31 Dec 2018	call		-0.01%	$0	0	-19,600	-100%	$57.80	Q4 2018
31 Dec 2018	put	0.03%	-0.01%	$5,798,000	111,400	-18,300	-14%	$52.05	Q4 2018
30 Sep 2018		0.24%	+0.15%	$151,131,000	2,547,300	+1,637,423	+180%	$59.33	Q3 2018
30 Sep 2018	call	0.01%	+0.01%	$1,163,000	19,600	+19,600	NEW	$59.34	Q3 2018
30 Sep 2018	put	0.04%	+0.04%	$7,695,000	129,700	+129,700	NEW	$59.33	Q3 2018
30 Jun 2018		0.11%	+0.05%	$69,478,000	909,877	+423,070	+87%	$76.36	Q2 2018
31 Mar 2018		0.06%	+0.01%	$35,001,000	486,807	+113,692	+30%	$71.90	Q1 2018
31 Mar 2018	call		-0.01%	$0	0	-24,000	-100%	$57.80	Q1 2018
31 Dec 2017		0.05%	+0.02%	$25,928,000	373,115	+187,471	+101%	$69.49	Q4 2017
31 Dec 2017	call	0.01%	+0.01%	$1,668,000	24,000	+24,000	NEW	$69.50	Q4 2017
30 Sep 2017		0.02%	+0%	$11,911,000	185,644	+28,531	+18%	$64.16	Q3 2017
30 Jun 2017		0.02%	+0.02%	$10,038,000	157,113	+121,087	+336%	$63.89	Q2 2017
31 Mar 2017		0%	-0.01%	$2,056,000	36,026	-101,813	-74%	$57.07	Q1 2017
31 Mar 2017	call		-0.04%	$0	0	-96,800	-100%	$57.80	Q1 2017
31 Mar 2017	put		-0.06%	$0	0	-165,300	-100%	$57.80	Q1 2017
31 Dec 2016		0.02%	+0.01%	$7,362,000	137,839	+112,697	+448%	$53.41	Q4 2016
31 Dec 2016	call	0.04%	+0.01%	$5,170,000	96,800	+13,900	+17%	$53.41	Q4 2016
31 Dec 2016	put	0.06%	-0.08%	$8,829,000	165,300	-206,800	-56%	$53.41	Q4 2016
30 Sep 2016		0%	-0.04%	$1,447,000	25,142	-336,452	-93%	$57.55	Q3 2016
30 Sep 2016	call	0.04%	-0.01%	$4,770,000	82,900	-12,700	-13%	$57.54	Q3 2016
30 Sep 2016	put	0.16%	-0.16%	$21,411,000	372,100	-363,600	-49%	$57.54	Q3 2016
30 Jun 2016		0.04%	+0.03%	$15,726,000	361,594	+288,800	+397%	$43.49	Q2 2016
30 Jun 2016	call	0.04%	-0.01%	$4,158,000	95,600	-14,700	-13%	$43.49	Q2 2016
30 Jun 2016	put	0.29%	+0.1%	$31,995,000	735,700	+244,700	+50%	$43.49	Q2 2016
31 Mar 2016		0.01%	-0.02%	$3,762,000	72,794	-139,541	-66%	$51.68	Q1 2016
31 Mar 2016	call	0.06%	-0.17%	$5,700,000	110,300	-320,700	-74%	$51.68	Q1 2016
31 Mar 2016	put	0.26%	-0.28%	$25,375,000	491,000	-533,000	-52%	$51.68	Q1 2016
31 Dec 2015		0.02%	+0%	$9,309,000	212,335	+44,010	+26%	$43.84	Q4 2015
31 Dec 2015	call	0.11%	-0%	$18,895,000	431,000	-3,000	-0.69%	$43.84	Q4 2015
31 Dec 2015	put	0.26%	+0.04%	$44,892,000	1,024,000	+168,500	+20%	$43.84	Q4 2015
30 Sep 2015		0.01%	+0.01%	$6,391,000	168,325	+159,550	+1818%	$37.97	Q3 2015
30 Sep 2015	call	0.1%	+0.01%	$16,479,000	434,000	+27,200	+6.7%	$37.97	Q3 2015
30 Sep 2015	put	0.21%	+0.11%	$32,483,000	855,500	+444,100	+108%	$37.97	Q3 2015
30 Jun 2015		0%	-0%	$461,000	8,775	-2,725	-24%	$52.54	Q2 2015
30 Jun 2015	call	0.15%	-0.02%	$21,385,000	406,800	-60,700	-13%	$52.57	Q2 2015
30 Jun 2015	put	0.15%	+0.03%	$21,627,000	411,400	+84,100	+26%	$52.57	Q2 2015
31 Mar 2015		0%	-0.1%	$633,000	11,500	-935,297	-99%	$55.04	Q1 2015
31 Mar 2015	call	0.18%	+0.1%	$25,731,000	467,500	+263,400	+129%	$55.04	Q1 2015
31 Mar 2015	put	0.13%	-0.33%	$18,015,000	327,300	-847,200	-72%	$55.04	Q1 2015
31 Dec 2014		0.11%	-0.07%	$55,065,000	946,797	-592,388	-38%	$58.16	Q4 2014
31 Dec 2014	call	0.05%	-0.01%	$11,870,000	204,100	-45,300	-18%	$58.16	Q4 2014
31 Dec 2014	put	0.26%	+0.02%	$68,309,000	1,174,500	+86,400	+7.9%	$58.16	Q4 2014
30 Sep 2014		0.19%	-0.2%	$95,753,000	1,539,185	-1,571,753	-51%	$62.21	Q3 2014
30 Sep 2014	call	0.06%	-0.03%	$15,515,000	249,400	-118,400	-32%	$62.21	Q3 2014
30 Sep 2014	put	0.24%	+0.11%	$67,691,000	1,088,100	+505,000	+87%	$62.21	Q3 2014
30 Jun 2014		0.48%	+0.13%	$237,115,000	3,110,938	+809,143	+35%	$76.22	Q2 2014
30 Jun 2014	call	0.12%	+0.07%	$28,034,000	367,800	+218,300	+146%	$76.22	Q2 2014
30 Jun 2014	put	0.18%	-0.01%	$44,444,000	583,100	-41,800	-6.7%	$76.22	Q2 2014
31 Mar 2014		0.39%	+0.22%	$185,939,000	2,301,795	+1,294,778	+129%	$80.78	Q1 2014
31 Mar 2014	call	0.05%	-0.05%	$12,077,000	149,500	-139,500	-48%	$80.78	Q1 2014
31 Mar 2014	put	0.23%	-0.19%	$50,480,000	624,900	-532,000	-46%	$80.78	Q1 2014
31 Dec 2013		0.18%	0%	$79,423,000	1,007,017	0		$78.87	Q4 2013
31 Dec 2013	call	0.08%	0%	$22,793,000	289,000	0		$78.87	Q4 2013
31 Dec 2013	put	0.3%	0%	$91,244,000	1,156,900	0		$78.87	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.