Twin Tree Management, LP

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			-0.01%	$0	0	-5,509	-100%	$55.07	Q4 2025
31 Dec 2025	call	0.06%	+0.03%	$6,482,964	99,600	+42,500	+74%	$65.09	Q4 2025
31 Dec 2025	put	0.34%	+0.04%	$35,695,354	548,400	+60,700	+12%	$65.09	Q4 2025
30 Sep 2025		0.01%	-0.42%	$296,329	5,509	-167,449	-97%	$53.79	Q3 2025
30 Sep 2025	call	0.01%	-0.07%	$3,071,409	57,100	-290,300	-84%	$53.79	Q3 2025
30 Sep 2025	put	0.12%	+0.01%	$26,233,383	487,700	+41,800	+9.4%	$53.79	Q3 2025
30 Jun 2025		0.19%	+0.16%	$7,525,402	172,958	+149,776	+646%	$43.51	Q2 2025
30 Jun 2025	call	0.03%	+0.03%	$15,115,373	347,400	+347,400	NEW	$43.51	Q2 2025
30 Jun 2025	put	0.04%	+0.04%	$19,401,108	445,900	+445,900	NEW	$43.51	Q2 2025
31 Mar 2025		0.02%	+0.02%	$895,521	23,182	+23,182	NEW	$38.63	Q1 2025
31 Mar 2025	put		-0.01%	$0	0	-144,400	-100%	$55.07	Q1 2025
31 Dec 2024			-0.74%	$0	0	-632,896	-100%	$55.07	Q4 2024
31 Dec 2024	put	0.01%	-0.02%	$7,416,384	144,400	-248,400	-63%	$51.36	Q4 2024
30 Sep 2024		0.74%	+0.74%	$31,859,985	632,896	+632,896	NEW	$50.34	Q3 2024
30 Sep 2024	call		-0.02%	$0	0	-156,800	-100%	$55.07	Q3 2024
30 Sep 2024	put	0.04%	+0.04%	$19,773,552	392,800	+392,800	NEW	$50.34	Q3 2024
30 Jun 2024	call	0.02%	0%	$6,938,400	156,800	0		$44.25	Q2 2024
31 Mar 2024	call	0.02%	+0.02%	$8,106,560	156,800	+156,800	NEW	$51.70	Q1 2024
30 Sep 2023			-0.4%	$0	0	-335,573	-100%	$55.07	Q3 2023
30 Jun 2023		0.4%	+0.35%	$19,463,234	335,573	+292,364	+677%	$58.00	Q2 2023
31 Mar 2023		0.07%	-0.02%	$2,482,357	43,209	-10,339	-19%	$57.45	Q1 2023
31 Dec 2022		0.08%	-0.18%	$2,574,052	53,548	-119,200	-69%	$48.07	Q4 2022
30 Sep 2022		0.18%	-0.12%	$6,482,000	172,748	-120,223	-41%	$37.52	Q3 2022
30 Jun 2022		0.18%	-0.12%	$9,841,000	292,971	-190,670	-39%	$33.59	Q2 2022
30 Jun 2022	call		-0.05%	$0	0	-761,000	-100%	$55.07	Q2 2022
30 Jun 2022	put		-0.19%	$0	0	-2,733,400	-100%	$55.07	Q2 2022
31 Mar 2022		0.37%	+0.29%	$18,799,000	483,641	+379,408	+364%	$38.87	Q1 2022
31 Mar 2022	call	0.05%	+0.05%	$29,580,000	761,000	+761,000	NEW	$38.87	Q1 2022
31 Mar 2022	put	0.19%	+0.18%	$106,247,000	2,733,400	+2,698,300	+7687%	$38.87	Q1 2022
31 Dec 2021		0.1%	-0.06%	$3,923,000	104,233	-65,464	-39%	$37.64	Q4 2021
31 Dec 2021	put	0%	+0%	$1,321,000	35,100	+35,100	NEW	$37.64	Q4 2021
30 Sep 2021		0.18%	+0.02%	$6,211,000	169,697	+16,915	+11%	$36.60	Q3 2021
30 Jun 2021		0.24%	-0.03%	$8,050,000	152,782	-20,523	-12%	$52.69	Q2 2021
31 Mar 2021		0.4%	-0.19%	$10,530,000	173,305	-82,841	-32%	$60.76	Q1 2021
31 Mar 2021	put		-0.02%	$0	0	-59,000	-100%	$55.07	Q1 2021
31 Dec 2020		0.61%	+0.31%	$15,266,000	256,146	+131,725	+106%	$59.60	Q4 2020
31 Dec 2020	put	0.02%	0%	$3,516,000	59,000	0		$59.59	Q4 2020
30 Sep 2020		0.32%	+0.32%	$5,805,000	124,421	+124,421	NEW	$46.66	Q3 2020
30 Sep 2020	put	0.01%	+0.01%	$2,753,000	59,000	+59,000	NEW	$46.66	Q3 2020
31 Mar 2020	call		-0.1%	$0	0	-408,100	-100%	$55.07	Q1 2020
31 Dec 2019			-0.07%	$0	0	-17,803	-100%	$55.07	Q4 2019
31 Dec 2019	call	0.1%	-0.01%	$28,175,000	408,100	-25,700	-5.9%	$69.04	Q4 2019
30 Sep 2019		0.07%	+0.07%	$1,028,000	17,803	+17,803	NEW	$57.74	Q3 2019
30 Sep 2019	call	0.11%	+0.02%	$25,056,000	433,800	+77,400	+22%	$57.76	Q3 2019
30 Jun 2019			-0.06%	$0	0	-13,430	-100%	$55.07	Q2 2019
30 Jun 2019	call	0.11%	+0.09%	$21,060,000	356,400	+289,900	+436%	$59.09	Q2 2019
31 Mar 2019		0.06%	+0.06%	$819,000	13,430	+13,430	NEW	$60.98	Q1 2019
31 Mar 2019	call	0.02%	+0.02%	$4,054,000	66,500	+66,500	NEW	$60.96	Q1 2019
30 Sep 2018			-0.38%	$0	0	-77,169	-100%	$55.07	Q3 2018
30 Sep 2018	call		-0.05%	$0	0	-92,900	-100%	$55.07	Q3 2018
30 Jun 2018		0.38%	+0.22%	$5,893,000	77,169	+45,427	+143%	$76.36	Q2 2018
30 Jun 2018	call	0.05%	+0.03%	$7,094,000	92,900	+60,400	+186%	$76.36	Q2 2018
31 Mar 2018		0.21%	+0.09%	$2,282,000	31,742	+13,322	+72%	$71.89	Q1 2018
31 Mar 2018	call	0.02%	+0.02%	$2,337,000	32,500	+32,500	NEW	$71.91	Q1 2018
31 Dec 2017		0.11%	-0.08%	$1,280,000	18,420	-13,952	-43%	$69.49	Q4 2017
31 Dec 2017	call		-0.03%	$0	0	-57,000	-100%	$55.07	Q4 2017
31 Dec 2017	put		-0.03%	$0	0	-54,000	-100%	$55.07	Q4 2017
30 Sep 2017		0.25%	-0.54%	$2,077,000	32,372	-68,708	-68%	$64.16	Q3 2017
30 Sep 2017	call	0.03%	-0.08%	$3,657,000	57,000	-152,200	-73%	$64.16	Q3 2017
30 Sep 2017	put	0.03%	0%	$3,465,000	54,000	0		$64.17	Q3 2017
30 Jun 2017		0.62%	+0.43%	$6,458,000	101,080	+70,624	+232%	$63.89	Q2 2017
30 Jun 2017	call	0.11%	+0%	$13,366,000	209,200	+1,000	+0.48%	$63.89	Q2 2017
30 Jun 2017	put	0.03%	+0.02%	$3,450,000	54,000	+42,700	+378%	$63.89	Q2 2017
31 Mar 2017		0.18%	+0.14%	$1,738,000	30,456	+23,260	+323%	$57.07	Q1 2017
31 Mar 2017	call	0.12%	+0.04%	$11,882,000	208,200	+63,100	+43%	$57.07	Q1 2017
31 Mar 2017	put	0.01%	-0.02%	$645,000	11,300	-35,900	-76%	$57.08	Q1 2017
31 Dec 2016		0.04%	-0.41%	$384,000	7,196	-73,301	-91%	$53.36	Q4 2016
31 Dec 2016	call	0.08%	+0.08%	$7,750,000	145,100	+145,100	NEW	$53.41	Q4 2016
31 Dec 2016	put	0.03%	-0.19%	$2,521,000	47,200	-324,200	-87%	$53.41	Q4 2016
30 Sep 2016		0.69%	-0.25%	$4,632,000	80,497	-28,788	-26%	$57.54	Q3 2016
30 Sep 2016	put	0.3%	+0.03%	$21,370,000	371,400	+32,000	+9.4%	$57.54	Q3 2016
30 Jun 2016		0.97%	+0.42%	$4,753,000	109,285	+47,648	+77%	$43.49	Q2 2016
30 Jun 2016	call		-0.09%	$0	0	-82,600	-100%	$55.07	Q2 2016
30 Jun 2016	put	0.25%	-0.01%	$14,761,000	339,400	-19,200	-5.4%	$43.49	Q2 2016
31 Mar 2016		0.8%	+0.38%	$3,185,000	61,637	+29,067	+89%	$51.67	Q1 2016
31 Mar 2016	call	0.09%	-0.06%	$4,269,000	82,600	-59,500	-42%	$51.68	Q1 2016
31 Mar 2016	put	0.38%	+0.23%	$18,532,000	358,600	+213,700	+147%	$51.68	Q1 2016
31 Dec 2015		0.35%	+0.21%	$1,428,000	32,570	+19,869	+156%	$43.84	Q4 2015
31 Dec 2015	call	0.13%	-0.02%	$6,230,000	142,100	-25,900	-15%	$43.84	Q4 2015
31 Dec 2015	put	0.14%	+0.04%	$6,352,000	144,900	+37,900	+35%	$43.84	Q4 2015
30 Sep 2015		0.16%	0%	$482,000	12,701	0		$37.95	Q3 2015
30 Sep 2015	call	0.18%	+0.09%	$6,379,000	168,000	+81,700	+95%	$37.97	Q3 2015
30 Sep 2015	put	0.11%	-0%	$4,063,000	107,000	-3,300	-3%	$37.97	Q3 2015
30 Jun 2015			0%	$1,000	15	0		$66.67 ^*	Q2 2015
30 Jun 2015	call	0.12%	+0.04%	$4,537,000	86,300	+29,400	+52%	$52.57	Q2 2015
30 Jun 2015	put	0.15%	-0.05%	$5,798,000	110,300	-35,900	-25%	$52.57	Q2 2015
31 Mar 2015			-0.18%	$0	0	-9,981	-100%	$55.07	Q1 2015
31 Mar 2015	call	0.09%	-0.08%	$3,132,000	56,900	-53,900	-49%	$55.04	Q1 2015
31 Mar 2015	put	0.22%	-0.07%	$8,047,000	146,200	-49,600	-25%	$55.04	Q1 2015
31 Dec 2014		0.18%	-0.66%	$580,000	9,981	-36,135	-78%	$58.11	Q4 2014
31 Dec 2014	call	0.2%	+0.07%	$6,444,000	110,800	+38,500	+53%	$58.16	Q4 2014
31 Dec 2014	put	0.35%	+0.07%	$11,388,000	195,800	+39,400	+25%	$58.16	Q4 2014
30 Sep 2014		0.93%	+0.73%	$2,869,000	46,116	+36,424	+376%	$62.21	Q3 2014
30 Sep 2014	call	0.13%	+0.07%	$4,498,000	72,300	+39,300	+119%	$62.21	Q3 2014
30 Sep 2014	put	0.28%	+0.13%	$9,730,000	156,400	+69,600	+80%	$62.21	Q3 2014
30 Jun 2014		0.26%	+0.26%	$739,000	9,692	+9,692	NEW	$76.25	Q2 2014
30 Jun 2014	call	0.06%	-0.11%	$2,515,000	33,000	-62,700	-66%	$76.21	Q2 2014
30 Jun 2014	put	0.16%	-0.21%	$6,616,000	86,800	-115,600	-57%	$76.22	Q2 2014
31 Mar 2014			-0.17%	$0	0	-4,850	-100%	$55.07	Q1 2014
31 Mar 2014	call	0.16%	+0.13%	$7,731,000	95,700	+73,500	+331%	$80.78	Q1 2014
31 Mar 2014	put	0.35%	+0.03%	$16,350,000	202,400	+15,800	+8.5%	$80.78	Q1 2014
31 Dec 2013		0.17%	-0.92%	$383,000	4,850	-26,064	-84%	$78.97	Q4 2013
31 Dec 2013	call	0.04%	-0.03%	$1,751,000	22,200	-13,500	-38%	$78.87	Q4 2013
31 Dec 2013	put	0.37%	+0.13%	$14,717,000	186,600	+62,900	+51%	$78.87	Q4 2013
30 Sep 2013		1.7%	+0.22%	$2,053,000	30,914	+4,176	+16%	$66.41	Q3 2013
30 Sep 2013	call	0.08%	+0.04%	$2,371,000	35,700	+15,700	+78%	$66.41	Q3 2013
30 Sep 2013	put	0.29%	+0.1%	$8,216,000	123,700	+42,500	+52%	$66.42	Q3 2013
30 Jun 2013		1.3%	+1.3%	$1,415,000	26,738	+26,738	NEW	$52.92	Q2 2013
30 Jun 2013	call	0.04%	-0.01%	$1,059,000	20,000	-5,000	-20%	$52.95	Q2 2013
30 Jun 2013	put	0.17%	-0.13%	$4,298,000	81,200	-59,300	-42%	$52.93	Q2 2013
31 Mar 2013	call	0.07%	-0.01%	$1,409,000	25,000	-4,700	-16%	$56.36	Q1 2013
31 Mar 2013	put	0.41%	+0.27%	$7,917,000	140,500	+91,300	+186%	$56.35	Q1 2013
31 Dec 2012	call	0.13%	0%	$1,371,000	29,700	0		$46.16	Q4 2012
31 Dec 2012	put	0.21%	0%	$2,271,000	49,200	0		$46.16	Q4 2012

* 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.