HAP Trading, LLC

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	Price	All Holders
30 Jun 2025	call		0%	$51,931	10,900	$4.76 ^*	Q2 2025
31 Mar 2025	call		0%	$12,529	58,100	$0.22 ^*	Q1 2025
31 Dec 2024	call		0%	$79,118	108,400	$0.73 ^*	Q4 2024
30 Sep 2024		0.41%	0%	$817,773	16,245	$50.34	Q3 2024
30 Sep 2024	call		0%	$312,867	129,600	$2.41 ^*	Q3 2024
31 Mar 2024	put		0%	$7,538	13,400	$0.56 ^*	Q1 2024
31 Dec 2023		0.23%	0%	$793,364	16,122	$49.21	Q4 2023
30 Sep 2023	call		0%	$8,964	15,800	$0.57 ^*	Q3 2023
30 Sep 2023	put		0%	$15,267	11,400	$1.34 ^*	Q3 2023
30 Jun 2023	call		0%	$86,299	34,700	$2.49 ^*	Q2 2023
31 Mar 2023	call		0%	$47,000	13,300	$3.53 ^*	Q1 2023
31 Dec 2022		0.13%	0%	$816,000	16,985	$48.04	Q4 2022
31 Dec 2022	call		0%	$77,000	23,200	$3.32 ^*	Q4 2022
31 Dec 2022	put		0%	$4,000	19,600	$0.20 ^*	Q4 2022
30 Sep 2022	call		0%	$48,000	25,500	$1.88 ^*	Q3 2022
30 Sep 2022	put		0%	$205,000	57,000	$3.60 ^*	Q3 2022
30 Jun 2022	call		0%	$99,000	224,200	$0.44 ^*	Q2 2022
30 Jun 2022	put		0%	$84,000	11,900	$7.06 ^*	Q2 2022
31 Mar 2022	call		0%	$411,000	226,600	$1.81 ^*	Q1 2022
31 Mar 2022	put		0%	$767,000	154,400	$4.97 ^*	Q1 2022
31 Dec 2021	call		0%	$585,000	378,000	$1.55 ^*	Q4 2021
31 Dec 2021	put		0%	$120,000	28,700	$4.18 ^*	Q4 2021
30 Sep 2021	call		0%	$658,000	399,400	$1.65 ^*	Q3 2021
30 Sep 2021	put		0%	$324,000	102,500	$3.16 ^*	Q3 2021
30 Jun 2021	call		0%	$425,000	394,400	$1.08 ^*	Q2 2021
30 Jun 2021	put		0%	$126,000	66,300	$1.90 ^*	Q2 2021
31 Mar 2021	call		0%	$439,000	51,600	$8.51 ^*	Q1 2021
31 Mar 2021	put		0%	$38,000	14,500	$2.62 ^*	Q1 2021
31 Dec 2020		0.45%	0%	$5,179,000	86,902	$59.60	Q4 2020
31 Dec 2020	call		0%	$415,000	64,100	$6.47 ^*	Q4 2020
31 Dec 2020	put		0%	$47,000	22,600	$2.08 ^*	Q4 2020
30 Sep 2020		0.08%	0%	$686,000	14,696	$46.68	Q3 2020
30 Sep 2020	call		0%	$161,000	54,900	$2.93 ^*	Q3 2020
30 Sep 2020	put		0%	$245,000	38,200	$6.41 ^*	Q3 2020
30 Jun 2020		0.32%	0%	$2,783,000	61,105	$45.54	Q2 2020
30 Jun 2020	call		0%	$70,000	81,800	$0.86 ^*	Q2 2020
30 Jun 2020	put		0%	$789,000	81,100	$9.73 ^*	Q2 2020
31 Mar 2020	call		0%	$15,000	23,000	$0.65 ^*	Q1 2020
31 Mar 2020	put		0%	$526,000	42,400	$12.41 ^*	Q1 2020
31 Dec 2019		0.7%	0%	$9,434,000	136,650	$69.04	Q4 2019
31 Dec 2019	call		0%	$78,000	36,800	$2.12 ^*	Q4 2019
31 Dec 2019	put		0%	$93,000	31,300	$2.97 ^*	Q4 2019
30 Sep 2019		0.12%	0%	$970,000	16,791	$57.77	Q3 2019
30 Sep 2019	call		0%	$194,000	73,400	$2.64 ^*	Q3 2019
30 Sep 2019	put		0%	$63,000	12,600	$5.00 ^*	Q3 2019
30 Jun 2019		0.07%	0%	$653,000	11,054	$59.07	Q2 2019
30 Jun 2019	call		0%	$10,000	15,400	$0.65 ^*	Q2 2019
30 Jun 2019	put		0%	$61,000	19,900	$3.07 ^*	Q2 2019
31 Mar 2019		0.83%	0%	$6,423,000	105,372	$60.96	Q1 2019
31 Mar 2019	call		0%	$89,000	187,600	$0.47 ^*	Q1 2019
31 Mar 2019	put		0%	$113,000	184,400	$0.61 ^*	Q1 2019
31 Dec 2018	call		0%	$88,000	58,600	$1.50 ^*	Q4 2018
31 Dec 2018	put		0%	$190,000	526,000	$0.36 ^*	Q4 2018
30 Sep 2018		0.06%	0%	$748,000	12,611	$59.31	Q3 2018
30 Sep 2018	put		0%	$80,000	15,800	$5.06 ^*	Q3 2018
30 Jun 2018	call		0%	$58,000	51,600	$1.12 ^*	Q2 2018
30 Jun 2018	put		0%	$33,000	14,800	$2.23 ^*	Q2 2018
31 Mar 2018	call		0%	$57,000	16,400	$3.48 ^*	Q1 2018
31 Mar 2018	put		0%	$47,000	18,400	$2.55 ^*	Q1 2018
31 Dec 2017		0.04%	0%	$804,000	11,572	$69.48	Q4 2017
31 Dec 2017	put		0%	$49,000	13,900	$3.53 ^*	Q4 2017
30 Sep 2017	call		0%	$42,000	16,000	$2.62 ^*	Q3 2017
30 Jun 2017	put		0%	$7,000	11,800	$0.59 ^*	Q2 2017
31 Mar 2017		0.05%	0%	$609,000	10,669	$57.08	Q1 2017
31 Mar 2017	call		0%	$25,000	13,200	$1.89 ^*	Q1 2017
31 Mar 2017	put		0%	$54,000	51,700	$1.04 ^*	Q1 2017
31 Dec 2016		0.06%	0%	$819,000	15,331	$53.42	Q4 2016
31 Dec 2016	call		0%	$8,000	19,300	$0.41 ^*	Q4 2016
31 Dec 2016	put		0%	$138,000	48,700	$2.83 ^*	Q4 2016
30 Sep 2016		0.05%	0%	$1,025,000	17,810	$57.55	Q3 2016
30 Sep 2016	call		0%	$82,000	16,500	$4.97 ^*	Q3 2016
30 Sep 2016	put		0%	$29,000	28,000	$1.04 ^*	Q3 2016
31 Dec 2015		0.13%	0%	$1,781,000	40,615	$43.85	Q4 2015
31 Dec 2015	call		0%	$12,000	15,600	$0.77 ^*	Q4 2015
31 Dec 2015	put		0%	$421,000	79,500	$5.30 ^*	Q4 2015
30 Sep 2015		0.17%	0%	$2,150,000	56,622	$37.97	Q3 2015
30 Sep 2015	call		0%	$6,000	18,500	$0.32 ^*	Q3 2015
30 Sep 2015	put		0%	$1,064,000	97,000	$10.97 ^*	Q3 2015
30 Jun 2015	put		0%	$28,000	25,300	$1.11 ^*	Q2 2015
31 Mar 2014		0.12%	0%	$1,904,000	23,572	$80.77	Q1 2014
31 Dec 2013		0.23%	0%	$5,226,000	66,263	$78.87	Q4 2013
31 Dec 2013	call		0%	$724,000	49,200	$14.72 ^*	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.