CAPITAL FUND MANAGEMENT S.A.

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		0.07%	-0.07%	$6,943,410	106,674	-110,578	-51%	$65.09	Q4 2025
31 Dec 2025	call	0.01%	-0.01%	$1,659,795	25,500	-21,700	-46%	$65.09	Q4 2025
31 Dec 2025	put	0.01%	-0%	$3,482,315	53,500	-12,800	-19%	$65.09	Q4 2025
30 Sep 2025		0.12%	+0.1%	$11,685,985	217,252	+190,117	+701%	$53.79	Q3 2025
30 Sep 2025	call	0.01%	-0.03%	$2,538,888	47,200	-138,200	-75%	$53.79	Q3 2025
30 Sep 2025	put	0.01%	-0.03%	$3,566,277	66,300	-146,800	-69%	$53.79	Q3 2025
30 Jun 2025		0.01%	+0.01%	$1,180,643	27,135	+27,135	NEW	$43.51	Q2 2025
30 Jun 2025	call	0.03%	+0.01%	$8,066,754	185,400	+84,000	+83%	$43.51	Q2 2025
30 Jun 2025	put	0.03%	+0.02%	$9,271,981	213,100	+142,400	+201%	$43.51	Q2 2025
31 Mar 2025	call	0.01%	-0.01%	$3,917,082	101,400	-64,000		$38.63	Q1 2025
31 Mar 2025	put	0.01%	-0%	$2,731,141	70,700	-500		$38.63	Q1 2025
31 Dec 2024			-0.06%	$0	0	-109,254	-100%	$57.80	Q4 2024
31 Dec 2024	call	0.03%	-0.02%	$8,494,944	165,400	-103,300	-38%	$51.36	Q4 2024
31 Dec 2024	put	0.01%	-0.02%	$3,656,832	71,200	-101,100	-59%	$51.36	Q4 2024
30 Sep 2024		0.06%	+0.06%	$5,499,846	109,254	+109,254	NEW	$50.34	Q3 2024
30 Sep 2024	call	0.05%	+0.05%	$13,526,358	268,700	+248,400	+1224%	$50.34	Q3 2024
30 Sep 2024	put	0.03%	+0.02%	$8,673,582	172,300	+118,900	+223%	$50.34	Q3 2024
30 Jun 2024			-0.03%	$0	0	-53,698	-100%	$57.80	Q2 2024
30 Jun 2024	call	0%	+0%	$898,275	20,300	+20,300	NEW	$44.25	Q2 2024
30 Jun 2024	put	0.01%	+0.01%	$2,362,950	53,400	+53,400	NEW	$44.25	Q2 2024
31 Mar 2024		0.03%	-0.12%	$2,776,186	53,698	-184,600	-77%	$51.70	Q1 2024
31 Mar 2024	call		-0.01%	$0	0	-69,300	-100%	$57.80	Q1 2024
31 Mar 2024	put		-0%	$0	0	-26,900	-100%	$57.80	Q1 2024
31 Dec 2023		0.15%	-0.2%	$11,726,644	238,298	-325,357	-58%	$49.21	Q4 2023
31 Dec 2023	call	0.01%	+0.01%	$3,410,253	69,300	+69,300	NEW	$49.21	Q4 2023
31 Dec 2023	put	0%	+0%	$1,323,749	26,900	+26,900	NEW	$49.21	Q4 2023
30 Sep 2023		0.35%	+0.35%	$25,837,945	563,655	+563,655	NEW	$45.84	Q3 2023
30 Sep 2023	call		-0.01%	$0	0	-34,200	-100%	$57.80	Q3 2023
30 Jun 2023			-0.04%	$0	0	-33,052	-100%	$57.80	Q2 2023
30 Jun 2023	call	0.01%	-0.03%	$1,983,600	34,200	-98,100	-74%	$58.00	Q2 2023
30 Jun 2023	put		-0.08%	$0	0	-216,800	-100%	$57.80	Q2 2023
31 Mar 2023		0.04%	+0.04%	$1,898,837	33,052	+33,052	NEW	$57.45	Q1 2023
31 Mar 2023	call	0.05%	+0.03%	$7,600,635	132,300	+83,400	+171%	$57.45	Q1 2023
31 Mar 2023	put	0.08%	+0.08%	$12,455,160	216,800	+216,800	NEW	$57.45	Q1 2023
31 Dec 2022	call	0.02%	+0.01%	$2,350,623	48,900	+12,800	+35%	$48.07	Q4 2022
31 Dec 2022	put		-0.01%	$0	0	-15,200	-100%	$57.80	Q4 2022
30 Sep 2022	call	0.02%	-0.01%	$1,354,472	36,100	-23,300	-39%	$37.52	Q3 2022
30 Sep 2022	put	0.01%	-0.01%	$570,304	15,200	-24,800	-62%	$37.52	Q3 2022
30 Jun 2022	call	0.03%	-0.04%	$1,995,246	59,400	-79,300	-57%	$33.59	Q2 2022
30 Jun 2022	put	0.02%	-0.1%	$1,343,600	40,000	-222,600	-85%	$33.59	Q2 2022
31 Mar 2022	call	0.06%	-0.22%	$5,391,269	138,700	-475,900	-77%	$38.87	Q1 2022
31 Mar 2022	put	0.12%	-0.23%	$10,207,262	262,600	-494,900	-65%	$38.87	Q1 2022
31 Dec 2021	call	0.23%	+0.17%	$23,133,544	614,600	+450,300	+274%	$37.64	Q4 2021
31 Dec 2021	put	0.28%	+0.2%	$28,512,300	757,500	+530,800	+234%	$37.64	Q4 2021
30 Sep 2021			-0.09%	$0	0	-62,408	-100%	$57.80	Q3 2021
30 Sep 2021	call	0.06%	+0.06%	$6,013,380	164,300	+164,300	NEW	$36.60	Q3 2021
30 Sep 2021	put	0.09%	+0.09%	$8,297,220	226,700	+226,700	NEW	$36.60	Q3 2021
30 Jun 2021		0.09%	+0.09%	$3,288,277	62,408	+62,408	NEW	$52.69	Q2 2021
31 Mar 2021	put		-0.02%	$0	0	-22,600	-100%	$57.80	Q1 2021
31 Dec 2020	put	0.02%	+0.02%	$1,346,960	22,600	+22,600	NEW	$59.60	Q4 2020
31 Mar 2020	put		-0%	$0	0	-3,200	-100%	$57.80	Q1 2020
31 Dec 2019			-0.07%	$0	0	-54,578	-100%	$57.80	Q4 2019
31 Dec 2019	put	0%	-0%	$221,000	3,200	-5,000	-61%	$69.06	Q4 2019
30 Sep 2019		0.07%	-0.07%	$3,152,000	54,578	-51,908	-49%	$57.75	Q3 2019
30 Sep 2019	call		-0.02%	$0	0	-21,100	-100%	$57.80	Q3 2019
30 Sep 2019	put	0.01%	-0.01%	$474,000	8,200	-17,100	-68%	$57.80	Q3 2019
30 Jun 2019		0.14%	-0.11%	$6,292,000	106,486	-84,572	-44%	$59.09	Q2 2019
30 Jun 2019	call	0.02%	-0%	$1,247,000	21,100	-4,200	-17%	$59.10	Q2 2019
30 Jun 2019	put	0.02%	+0%	$1,495,000	25,300	+1,600	+6.8%	$59.09	Q2 2019
31 Mar 2019		0.26%	-0.62%	$11,647,000	191,058	-455,211	-70%	$60.96	Q1 2019
31 Mar 2019	call	0.02%	-0.01%	$1,542,000	25,300	-8,700	-26%	$60.95	Q1 2019
31 Mar 2019	put	0.02%	+0.01%	$1,445,000	23,700	+15,700	+196%	$60.97	Q1 2019
31 Dec 2018		1%	-1.5%	$33,638,000	646,269	-898,931	-58%	$52.05	Q4 2018
31 Dec 2018	call	0.02%	+0.01%	$1,770,000	34,000	+9,900	+41%	$52.06	Q4 2018
31 Dec 2018	put	0.01%	-0.01%	$416,000	8,000	-21,100	-73%	$52.00	Q4 2018
30 Sep 2018		1.4%	+0.87%	$91,677,000	1,545,200	+943,376	+157%	$59.33	Q3 2018
30 Sep 2018	call	0.01%	+0.01%	$1,430,000	24,100	+24,100	NEW	$59.34	Q3 2018
30 Sep 2018	put	0.01%	+0.01%	$1,727,000	29,100	+29,100	NEW	$59.35	Q3 2018
30 Jun 2018		0.69%	+0.13%	$45,955,000	601,824	+111,445	+23%	$76.36	Q2 2018
31 Mar 2018		0.54%	+0.42%	$35,258,000	490,379	+381,182	+349%	$71.90	Q1 2018
31 Mar 2018	put		-0.06%	$0	0	-94,700	-100%	$57.80	Q1 2018
31 Dec 2017		0.11%	-0.15%	$7,588,000	109,197	-151,727	-58%	$69.49	Q4 2017
31 Dec 2017	put	0.06%	-0%	$6,581,000	94,700	-1,700	-1.8%	$69.49	Q4 2017
30 Sep 2017		0.28%	+0.16%	$16,741,000	260,924	+152,881	+142%	$64.16	Q3 2017
30 Sep 2017	put	0.08%	0%	$6,185,000	96,400	0		$64.16	Q3 2017
30 Jun 2017		0.12%	+0.03%	$6,903,000	108,043	+29,496	+38%	$63.89	Q2 2017
30 Jun 2017	call		-0.01%	$0	0	-8,700	-100%	$57.80	Q2 2017
30 Jun 2017	put	0.1%	-0.02%	$6,159,000	96,400	-18,300	-16%	$63.89	Q2 2017
31 Mar 2017		0.08%	-0.03%	$4,483,000	78,547	-25,795	-25%	$57.07	Q1 2017
31 Mar 2017	call	0.01%	-0.04%	$497,000	8,700	-44,300	-84%	$57.13	Q1 2017
31 Mar 2017	put	0.11%	-0.02%	$6,546,000	114,700	-24,100	-17%	$57.07	Q1 2017
31 Dec 2016		0.1%	+0.1%	$5,573,000	104,342	+104,342	NEW	$53.41	Q4 2016
31 Dec 2016	call	0.05%	+0.04%	$2,831,000	53,000	+49,200	+1295%	$53.42	Q4 2016
31 Dec 2016	put	0.12%	+0.11%	$7,413,000	138,800	+131,000	+1679%	$53.41	Q4 2016
30 Sep 2016			-0.25%	$0	0	-318,604	-100%	$57.80	Q3 2016
30 Sep 2016	call	0%	-0%	$219,000	3,800	-900	-19%	$57.63	Q3 2016
30 Sep 2016	put	0.01%	-0.04%	$449,000	7,800	-33,900	-81%	$57.56	Q3 2016
30 Jun 2016		0.25%	+0.25%	$13,856,000	318,604	+318,604	NEW	$43.49	Q2 2016
30 Jun 2016	call	0%	-0.07%	$204,000	4,700	-85,600	-95%	$43.40	Q2 2016
30 Jun 2016	put	0.04%	-0.04%	$1,814,000	41,700	-48,800	-54%	$43.50	Q2 2016
31 Mar 2016			-0.33%	$0	0	-397,590	-100%	$57.80	Q1 2016
31 Mar 2016	call	0.1%	-0.03%	$4,667,000	90,300	-24,800	-22%	$51.68	Q1 2016
31 Mar 2016	put	0.1%	-0.02%	$4,677,000	90,500	-14,000	-13%	$51.68	Q1 2016
31 Dec 2015		0.33%	-0.03%	$17,430,000	397,590	-39,924	-9.1%	$43.84	Q4 2015
31 Dec 2015	call	0.11%	-0%	$5,046,000	115,100	-3,200	-2.7%	$43.84	Q4 2015
31 Dec 2015	put	0.1%	+0.04%	$4,581,000	104,500	+40,000	+62%	$43.84	Q4 2015
30 Sep 2015		0.37%	+0.36%	$16,612,000	437,514	+428,937	+5001%	$37.97	Q3 2015
30 Sep 2015	call	0.1%	-0.08%	$4,492,000	118,300	-91,500	-44%	$37.97	Q3 2015
30 Sep 2015	put	0.05%	-0.04%	$2,449,000	64,500	-51,800	-45%	$37.97	Q3 2015
30 Jun 2015		0.01%	-0%	$451,000	8,577	-2,969	-26%	$52.58	Q2 2015
30 Jun 2015	call	0.28%	+0%	$11,029,000	209,800	+1,600	+0.77%	$52.57	Q2 2015
30 Jun 2015	put	0.15%	-0.02%	$6,114,000	116,300	-12,400	-9.6%	$52.57	Q2 2015
31 Mar 2015		0.02%	-0.92%	$635,000	11,546	-652,356	-98%	$55.00	Q1 2015
31 Mar 2015	call	0.33%	-0.52%	$11,459,000	208,200	-325,000	-61%	$55.04	Q1 2015
31 Mar 2015	put	0.21%	-0.47%	$7,084,000	128,700	-291,600	-69%	$55.04	Q1 2015
31 Dec 2014		1%	-0.56%	$38,613,000	663,902	-371,775	-36%	$58.16	Q4 2014
31 Dec 2014	call	0.67%	+0.18%	$31,011,000	533,200	+140,800	+36%	$58.16	Q4 2014
31 Dec 2014	put	0.53%	+0.14%	$24,445,000	420,300	+109,700	+35%	$58.16	Q4 2014
30 Sep 2014		1.9%	+0.97%	$64,429,000	1,035,677	+541,058	+109%	$62.21	Q3 2014
30 Sep 2014	call	0.45%	+0.05%	$24,411,000	392,400	+41,900	+12%	$62.21	Q3 2014
30 Sep 2014	put	0.35%	-0.06%	$19,322,000	310,600	-52,800	-15%	$62.21	Q3 2014
30 Jun 2014		0.92%	+0.74%	$37,700,000	494,619	+400,990	+428%	$76.22	Q2 2014
30 Jun 2014	call	0.5%	-0.04%	$26,715,000	350,500	-29,800	-7.8%	$76.22	Q2 2014
30 Jun 2014	put	0.52%	-0.01%	$27,698,000	363,400	-6,000	-1.6%	$76.22	Q2 2014
31 Mar 2014		0.21%	+0.05%	$7,563,000	93,629	+24,077	+35%	$80.78	Q1 2014
31 Mar 2014	call	0.68%	+0.34%	$30,721,000	380,300	+191,600	+102%	$80.78	Q1 2014
31 Mar 2014	put	0.66%	+0.46%	$29,840,000	369,400	+256,500	+227%	$80.78	Q1 2014
31 Dec 2013		0.13%	0%	$5,486,000	69,552	0		$78.88	Q4 2013
31 Dec 2013	call	0.4%	0%	$14,883,000	188,700	0		$78.87	Q4 2013
31 Dec 2013	put	0.24%	0%	$8,904,000	112,900	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.