Jane Street Group, LLC Las Vegas Sands Corp Call Options Transaction History

Jane Street Group, LLC

$384 Billion
Q1 2025

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2025 May 14, 2025	SELL	$38.18 - $50.93 $12.4 Million - $16.6 Million	-325,100 Reduced 73.59%	116,700 $4.51 Million
Q4 2024 Feb 14, 2025	SELL	$47.96 - $55.17 $1.06 Million - $1.22 Million	-22,100 Reduced 4.76%	441,800 $22.7 Million
Q3 2024 Nov 14, 2024	BUY	$37.86 - $51.12 $17.6 Million - $23.7 Million	463,900 New	463,900 $23.4 Million
Q1 2022 May 17, 2022	BUY	$32.09 - $47.76 $15 Million - $22.3 Million	466,800 Added 33.22%	1,872,100 $72.8 Million
Q4 2021 Feb 15, 2022	SELL	$33.98 - $42.64 $15.7 Million - $19.7 Million	-461,300 Reduced 24.71%	1,405,300 $52.9 Million
Q3 2021 Nov 16, 2021	SELL	$35.59 - $53.13 $7.73 Million - $11.5 Million	-217,100 Reduced 10.42%	1,866,600 $68.3 Million
Q2 2021 Aug 16, 2021	BUY	$51.18 - $63.61 $40.4 Million - $50.2 Million	788,700 Added 60.9%	2,083,700 $110 Million
Q1 2021 May 18, 2021	BUY	$48.09 - $66.2 $37.4 Million - $51.4 Million	776,800 Added 149.9%	1,295,000 $78.7 Million
Q4 2020 Feb 17, 2021	SELL	$44.81 - $60.11 $10.7 Million - $14.3 Million	-238,200 Reduced 31.49%	518,200 $30.9 Million
Q3 2020 Nov 17, 2020	BUY	$43.34 - $53.1 $8.12 Million - $9.95 Million	187,300 Added 32.91%	756,400 $35.3 Million
Q2 2020 Aug 17, 2020	SELL	$37.92 - $55.64 $42.6 Million - $62.5 Million	-1,123,800 Reduced 66.38%	569,100 $25.9 Million
Q1 2020 May 15, 2020	BUY	$37.68 - $74.06 $57.1 Million - $112 Million	1,514,600 Added 849.47%	1,692,900 $71.9 Million
Q4 2019 Feb 14, 2020	SELL	$53.47 - $69.94 $4.12 Million - $5.39 Million	-77,100 Reduced 30.19%	178,300 $12.3 Million
Q3 2019 Nov 14, 2019	BUY	$51.41 - $65.22 $6.05 Million - $7.67 Million	117,600 Added 85.34%	255,400 $14.8 Million
Q2 2019 Aug 15, 2019	SELL	$52.94 - $68.44 $6.16 Million - $7.97 Million	-116,400 Reduced 45.79%	137,800 $8.14 Million
Q1 2019 May 16, 2019	BUY	$52.22 - $61.78 $4.97 Million - $5.88 Million	95,200 Added 59.87%	254,200 $15.5 Million
Q4 2018 Feb 15, 2019	BUY	$48.44 - $60.82 $557,060 - $699,430	11,500 Added 7.8%	159,000 $8.28 Million
Q3 2018 Nov 14, 2018	BUY	$59.33 - $75.12 $3.86 Million - $4.89 Million	65,100 Added 79.0%	147,500 $8.75 Million
Q2 2018 Aug 15, 2018	BUY	$69.22 - $81.27 $1.31 Million - $1.54 Million	18,900 Added 29.76%	82,400 $6.29 Million
Q1 2018 May 15, 2018	SELL	$67.92 - $79.03 $1.03 Million - $1.19 Million	-15,100 Reduced 19.21%	63,500 $4.57 Million
Q4 2017 Feb 15, 2018	BUY	$61.46 - $71.97 $1.45 Million - $1.7 Million	23,600 Added 42.91%	78,600 $5.46 Million
Q3 2017 Nov 14, 2017	BUY	$59.66 - $64.53 $3.28 Million - $3.55 Million	55,000	55,000 $3.53 Million

Others Institutions Holding LVS

# of Institutions

742

Shares Held

301M

Call Options Held

13.9M

Put Options Held

5.79M

Vanguard Group Inc Valley Forge, PA

41.2M
Shares

$2 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

28M
Shares

$1.36 Billion
0.03% of portfolio
Capital Research Global Investors Los Angeles, CA

27.2M
Shares

$1.32 Billion
0.24% of portfolio
Price T Rowe Associates Inc Baltimore, MD

15.7M
Shares

$763 Million
0.07% of portfolio
State Street Corp Boston, MA

15.5M
Shares

$750 Million
0.03% of portfolio

View Full List

About LAS VEGAS SANDS CORP

Ticker LVS
Exchange NYSE
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 764,166,016
Market Cap $37.1B
Description
Las Vegas Sands Corp., together with its subsidiaries, develops, owns, and operates integrated resorts in Asia and the United States. It owns and operates The Venetian Macao Resort Hotel, the Londoner Macao, The Parisian Macao, The Plaza Macao and Four Seasons Hotel Macao, Cotai Strip, and the Sands Macao in Macao, the People's Republic of China...

More about LVS

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