JANE STREET GROUP, 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	Change	Activity %	Price	All Holders
31 Dec 2025		0.35%	+0.19%	$293,881,806	4,515,007	+2,460,481	+120%	$65.09	Q4 2025
31 Dec 2025	call	0.01%	+0%	$30,416,557	467,300	+62,000	+15%	$65.09	Q4 2025
31 Dec 2025	put	0.01%	+0%	$36,860,467	566,300	+312,200	+123%	$65.09	Q4 2025
30 Sep 2025		0.13%	+0.11%	$110,512,954	2,054,526	+1,698,626	+477%	$53.79	Q3 2025
30 Sep 2025	call	0%	+0%	$21,801,087	405,300	+227,400	+128%	$53.79	Q3 2025
30 Sep 2025	put	0%	-0%	$13,668,039	254,100	-403,200	-61%	$53.79	Q3 2025
30 Jun 2025		0.02%	-0.66%	$15,485,209	355,900	-9,387,198	-96%	$43.51	Q2 2025
30 Jun 2025	call	0%	+0%	$7,740,429	177,900	+61,200	+52%	$43.51	Q2 2025
30 Jun 2025	put	0.01%	+0%	$28,599,123	657,300	+494,100	+303%	$43.51	Q2 2025
31 Mar 2025		0.68%	+0.26%	$376,375,876	9,743,098	+3,675,116		$38.63	Q1 2025
31 Mar 2025	call	0%	-0%	$4,508,121	116,700	-325,100		$38.63	Q1 2025
31 Mar 2025	put	0%	-0.02%	$6,304,416	163,200	-1,475,100		$38.63	Q1 2025
31 Dec 2024		0.5%	+0.49%	$311,651,555	6,067,982	+5,979,974	+6795%	$51.36	Q4 2024
31 Dec 2024	call	0.01%	-0%	$22,690,848	441,800	-22,100	-4.8%	$51.36	Q4 2024
31 Dec 2024	put	0.02%	+0.02%	$84,143,088	1,638,300	+1,319,200	+413%	$51.36	Q4 2024
30 Sep 2024		0.01%	-0.06%	$4,430,322	88,008	-761,491	-90%	$50.34	Q3 2024
30 Sep 2024	call	0.01%	+0.01%	$23,352,726	463,900	+463,900	NEW	$50.34	Q3 2024
30 Sep 2024	put	0%	+0%	$16,063,494	319,100	+319,100	NEW	$50.34	Q3 2024
30 Jun 2024		0.04%	+0.02%	$37,590,331	849,499	+264,795	+45%	$44.25	Q2 2024
31 Mar 2024		0.04%	+0.01%	$30,229,196	584,704	+149,492	+34%	$51.70	Q1 2024
31 Dec 2023		0.03%	+0.02%	$21,416,782	435,212	+261,844	+151%	$49.21	Q4 2023
30 Sep 2023		0.01%	-0.03%	$7,947,190	173,368	-438,655	-72%	$45.84	Q3 2023
30 Jun 2023		0.05%	+0.03%	$35,497,334	612,023	+404,084	+194%	$58.00	Q2 2023
31 Mar 2023		0.02%	-0.01%	$11,946,095	207,939	-88,290	-30%	$57.45	Q1 2023
31 Dec 2022		0.03%	-0.02%	$14,239,728	296,229	-250,783	-46%	$48.07	Q4 2022
30 Sep 2022		0.04%	+0.02%	$20,524,000	547,012	+348,660	+176%	$37.52	Q3 2022
30 Jun 2022		0.01%	-0.02%	$6,663,000	198,352	-265,409	-57%	$33.59	Q2 2022
30 Jun 2022	call		-0.03%	$0	0	-1,872,100	-100%	$57.80	Q2 2022
30 Jun 2022	put		-0.02%	$0	0	-1,330,800	-100%	$57.80	Q2 2022
31 Mar 2022		0.03%	-0.08%	$18,026,000	463,761	-1,072,490	-70%	$38.87	Q1 2022
31 Mar 2022	call	0.03%	+0.01%	$72,769,000	1,872,100	+466,800	+33%	$38.87	Q1 2022
31 Mar 2022	put	0.02%	+0%	$51,728,000	1,330,800	+225,600	+20%	$38.87	Q1 2022
31 Dec 2021		0.11%	+0.05%	$57,824,000	1,536,251	+628,111	+69%	$37.64	Q4 2021
31 Dec 2021	call	0.02%	-0.01%	$52,895,000	1,405,300	-461,300	-25%	$37.64	Q4 2021
31 Dec 2021	put	0.02%	-0.01%	$41,600,000	1,105,200	-504,900	-31%	$37.64	Q4 2021
30 Sep 2021		0.08%	+0.02%	$33,238,000	908,140	+211,047	+30%	$36.60	Q3 2021
30 Sep 2021	call	0.03%	-0%	$68,318,000	1,866,600	-217,100	-10%	$36.60	Q3 2021
30 Sep 2021	put	0.02%	+0.01%	$58,930,000	1,610,100	+787,400	+96%	$36.60	Q3 2021
30 Jun 2021		0.09%	+0.04%	$36,729,000	697,093	+307,456	+79%	$52.69	Q2 2021
30 Jun 2021	call	0.05%	+0.02%	$109,790,000	2,083,700	+788,700	+61%	$52.69	Q2 2021
30 Jun 2021	put	0.02%	+0.01%	$43,348,000	822,700	+509,000	+162%	$52.69	Q2 2021
31 Mar 2021		0.07%	-0.03%	$23,674,000	389,637	-199,471	-34%	$60.76	Q1 2021
31 Mar 2021	call	0.05%	+0.03%	$78,684,000	1,295,000	+776,800	+150%	$60.76	Q1 2021
31 Mar 2021	put	0.01%	-0.01%	$19,060,000	313,700	-298,200	-49%	$60.76	Q1 2021
31 Dec 2020		0.11%	-0.02%	$35,111,000	589,108	-117,834	-17%	$59.60	Q4 2020
31 Dec 2020	call	0.02%	-0.01%	$30,885,000	518,200	-238,200	-31%	$59.60	Q4 2020
31 Dec 2020	put	0.02%	-0.01%	$36,469,000	611,900	-296,300	-33%	$59.60	Q4 2020
30 Sep 2020		0.13%	+0.08%	$32,986,000	706,942	+427,165	+153%	$46.66	Q3 2020
30 Sep 2020	call	0.03%	+0.01%	$35,294,000	756,400	+187,300	+33%	$46.66	Q3 2020
30 Sep 2020	put	0.03%	+0.01%	$42,376,000	908,200	+311,800	+52%	$46.66	Q3 2020
30 Jun 2020		0.05%	+0.02%	$12,741,000	279,777	+111,991	+67%	$45.54	Q2 2020
30 Jun 2020	call	0.02%	-0.05%	$25,917,000	569,100	-1,123,800	-66%	$45.54	Q2 2020
30 Jun 2020	put	0.03%	-0.04%	$27,160,000	596,400	-831,800	-58%	$45.54	Q2 2020
31 Mar 2020		0.03%	+0.02%	$7,125,000	167,786	+118,857	+243%	$42.46	Q1 2020
31 Mar 2020	call	0.09%	+0.08%	$71,897,000	1,692,900	+1,514,600	+849%	$42.47	Q1 2020
31 Mar 2020	put	0.08%	+0.07%	$60,656,000	1,428,200	+1,368,300	+2284%	$42.47	Q1 2020
31 Dec 2019		0.02%	-0.15%	$3,378,000	48,929	-397,585	-89%	$69.04	Q4 2019
31 Dec 2019	call	0.02%	-0.01%	$12,310,000	178,300	-77,100	-30%	$69.04	Q4 2019
31 Dec 2019	put	0.01%	-0.01%	$4,135,000	59,900	-41,500	-41%	$69.03	Q4 2019
30 Sep 2019		0.17%	-0.2%	$25,790,000	446,514	-528,142	-54%	$57.76	Q3 2019
30 Sep 2019	call	0.03%	+0.02%	$14,752,000	255,400	+117,600	+85%	$57.76	Q3 2019
30 Sep 2019	put	0.01%	-0%	$5,857,000	101,400	-13,500	-12%	$57.76	Q3 2019
30 Jun 2019		0.34%	+0.29%	$57,593,000	974,656	+829,330	+571%	$59.09	Q2 2019
30 Jun 2019	call	0.02%	-0.02%	$8,143,000	137,800	-116,400	-46%	$59.09	Q2 2019
30 Jun 2019	put	0.02%	+0.01%	$6,789,000	114,900	+88,600	+337%	$59.09	Q2 2019
31 Mar 2019		0.04%	+0%	$8,859,000	145,326	+4,694	+3.3%	$60.96	Q1 2019
31 Mar 2019	call	0.04%	+0.02%	$15,496,000	254,200	+95,200	+60%	$60.96	Q1 2019
31 Mar 2019	put	0%	-0.01%	$1,603,000	26,300	-53,500	-67%	$60.95	Q1 2019
31 Dec 2018		0.07%	-0.01%	$7,319,000	140,632	-16,959	-11%	$52.04	Q4 2018
31 Dec 2018	call	0.02%	+0%	$8,276,000	159,000	+11,500	+7.8%	$52.05	Q4 2018
31 Dec 2018	put	0.01%	+0.01%	$4,154,000	79,800	+63,200	+381%	$52.06	Q4 2018
30 Sep 2018		0.06%	+0.04%	$9,350,000	157,591	+122,482	+349%	$59.33	Q3 2018
30 Sep 2018	call	0.03%	+0.01%	$8,751,000	147,500	+65,100	+79%	$59.33	Q3 2018
30 Sep 2018	put	0%	-0.01%	$985,000	16,600	-62,700	-79%	$59.34	Q3 2018
30 Jun 2018		0.02%	-0.01%	$2,681,000	35,109	-19,005	-35%	$76.36	Q2 2018
30 Jun 2018	call	0.02%	+0.01%	$6,292,000	82,400	+18,900	+30%	$76.36	Q2 2018
30 Jun 2018	put	0.02%	+0.01%	$6,055,000	79,300	+25,200	+47%	$76.36	Q2 2018
31 Mar 2018		0.03%	+0.02%	$3,891,000	54,114	+40,786	+306%	$71.90	Q1 2018
31 Mar 2018	call	0.02%	-0%	$4,566,000	63,500	-15,100	-19%	$71.91	Q1 2018
31 Mar 2018	put	0.02%	-0.1%	$3,890,000	54,100	-359,400	-87%	$71.90	Q1 2018
31 Dec 2017		0.01%	-0.08%	$926,000	13,328	-154,714	-92%	$69.48	Q4 2017
31 Dec 2017	call	0.03%	+0.01%	$5,462,000	78,600	+23,600	+43%	$69.49	Q4 2017
31 Dec 2017	put	0.14%	+0.13%	$28,734,000	413,500	+400,900	+3182%	$69.49	Q4 2017
30 Sep 2017		0.09%	+0.06%	$10,782,000	168,042	+117,349	+231%	$64.16	Q3 2017
30 Sep 2017	call	0.02%	-0.03%	$3,529,000	55,000	-102,900	-65%	$64.16	Q3 2017
30 Sep 2017	put	0%	-0%	$808,000	12,600	-13,600	-52%	$64.13	Q3 2017
30 Jun 2017		0.03%	-0.03%	$3,239,000	50,693	-45,823	-47%	$63.89	Q2 2017
30 Jun 2017	call	0.06%	-0.02%	$10,088,000	157,900	-64,400	-29%	$63.89	Q2 2017
30 Jun 2017	put	0.01%	-0.04%	$1,674,000	26,200	-121,500	-82%	$63.89	Q2 2017
31 Mar 2017		0.06%	-0.05%	$5,508,000	96,516	-86,347	-47%	$57.07	Q1 2017
31 Mar 2017	call	0.1%	+0.07%	$12,687,000	222,300	+151,000	+212%	$57.07	Q1 2017
31 Mar 2017	put	0.07%	+0.01%	$8,429,000	147,700	+25,300	+21%	$57.07	Q1 2017
31 Dec 2016		0.11%	+0.04%	$9,766,000	182,863	+63,444	+53%	$53.41	Q4 2016
31 Dec 2016	call	0.03%	+0%	$3,808,000	71,300	+5,200	+7.9%	$53.41	Q4 2016
31 Dec 2016	put	0.05%	+0.03%	$6,537,000	122,400	+90,000	+278%	$53.41	Q4 2016
30 Sep 2016		0.08%	+0.06%	$6,871,000	119,419	+94,438	+378%	$57.54	Q3 2016
30 Sep 2016	call	0.03%	-0.05%	$3,803,000	66,100	-93,700	-59%	$57.53	Q3 2016
30 Sep 2016	put	0.02%	-0.02%	$1,864,000	32,400	-32,100	-50%	$57.53	Q3 2016
30 Jun 2016		0.01%	-0.09%	$1,087,000	24,981	-156,959	-86%	$43.51	Q2 2016
30 Jun 2016	call	0.06%	+0%	$6,950,000	159,800	+8,100	+5.3%	$43.49	Q2 2016
30 Jun 2016	put	0.02%	-0.02%	$2,805,000	64,500	-56,000	-46%	$43.49	Q2 2016
31 Mar 2016		0.13%	+0.07%	$9,403,000	181,940	+99,849	+122%	$51.68	Q1 2016
31 Mar 2016	call	0.07%	+0.05%	$7,840,000	151,700	+99,900	+193%	$51.68	Q1 2016
31 Mar 2016	put	0.06%	+0.03%	$6,227,000	120,500	+55,700	+86%	$51.68	Q1 2016
31 Dec 2015		0.05%	-0%	$3,599,000	82,091	-3,101	-3.6%	$43.84	Q4 2015
31 Dec 2015	call	0.02%	+0%	$2,271,000	51,800	+9,200	+22%	$43.84	Q4 2015
31 Dec 2015	put	0.03%	+0.02%	$2,841,000	64,800	+35,900	+124%	$43.84	Q4 2015
30 Sep 2015		0.05%	+0.03%	$3,235,000	85,192	+61,157	+254%	$37.97	Q3 2015
30 Sep 2015	call	0.02%	-0.01%	$1,618,000	42,600	-28,300	-40%	$37.98	Q3 2015
30 Sep 2015	put	0.01%	+0.01%	$1,097,000	28,900	+12,000	+71%	$37.96	Q3 2015
30 Jun 2015		0.02%	-0.03%	$1,264,000	24,035	-39,903	-62%	$52.59	Q2 2015
30 Jun 2015	call	0.04%	+0.02%	$3,727,000	70,900	+35,600	+101%	$52.57	Q2 2015
30 Jun 2015	put	0.01%	-0.04%	$888,000	16,900	-64,900	-79%	$52.54	Q2 2015
31 Mar 2015		0.06%	+0.03%	$3,520,000	63,938	+32,864	+106%	$55.05	Q1 2015
31 Mar 2015	call	0.03%	+0.02%	$1,943,000	35,300	+20,300	+135%	$55.04	Q1 2015
31 Mar 2015	put	0.06%	+0.01%	$4,502,000	81,800	+13,100	+19%	$55.04	Q1 2015
31 Dec 2014		0.02%	+0.01%	$1,807,000	31,074	+13,656	+78%	$58.15	Q4 2014
31 Dec 2014	call	0.01%	+0.01%	$872,000	15,000	+9,900	+194%	$58.13	Q4 2014
31 Dec 2014	put	0.07%	+0.06%	$3,996,000	68,700	+60,800	+770%	$58.17	Q4 2014
30 Sep 2014		0.02%	-0.22%	$1,083,000	17,418	-167,206	-91%	$62.18	Q3 2014
30 Sep 2014	call	0.01%	+0.01%	$317,000	5,100	+5,100	NEW	$62.16	Q3 2014
30 Sep 2014	put	0.01%	+0.01%	$491,000	7,900	+7,900	NEW	$62.15	Q3 2014
30 Jun 2014		0.32%	+0.27%	$14,072,000	184,624	+153,585	+495%	$76.22	Q2 2014
31 Mar 2014		0.05%	0%	$2,507,000	31,039	0		$80.77	Q1 2014

* 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.