Parallax Volatility Advisers, L.P. Las Vegas Sands Corp Call Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

31 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$37.86 - $51.12 $1.87 Million - $2.53 Million	49,400 Added 100.0%	98,800 $4.97 Million
Q2 2024 Aug 14, 2024	BUY	$43.25 - $53.96 $562,250 - $701,480	13,000 Added 35.71%	49,400 $2.19 Million
Q1 2024 May 15, 2024	SELL	$47.93 - $55.25 $1.12 Million - $1.29 Million	-23,300 Reduced 39.03%	36,400 $1.88 Million
Q4 2023 Feb 14, 2024	SELL	$44.1 - $49.47 $3.24 Million - $3.63 Million	-73,400 Reduced 55.15%	59,700 $2.94 Million
Q3 2023 Nov 14, 2023	SELL	$45.28 - $60.94 $19.8 Million - $26.7 Million	-437,900 Reduced 76.69%	133,100 $6.1 Million
Q2 2023 Aug 14, 2023	BUY	$55.03 - $64.86 $12.7 Million - $15 Million	230,600 Added 67.74%	571,000 $33.1 Million
Q1 2023 May 15, 2023	SELL	$49.32 - $60.8 $88.1 Million - $109 Million	-1,787,300 Reduced 84.0%	340,400 $19.6 Million
Q4 2022 Feb 14, 2023	BUY	$34.77 - $48.74 $30 Million - $42 Million	861,900 Added 68.09%	2,127,700 $102 Million
Q3 2022 Nov 14, 2022	BUY	$32.21 - $39.72 $14.7 Million - $18.1 Million	456,700 Added 56.45%	1,265,800 $47.5 Million
Q2 2022 Aug 15, 2022	SELL	$30.14 - $39.93 $45.3 Million - $60.1 Million	-1,504,100 Reduced 65.02%	809,100 $27.2 Million
Q1 2022 May 16, 2022	BUY	$32.09 - $47.76 $10.4 Million - $15.5 Million	323,900 Added 16.28%	2,313,200 $89.9 Million
Q4 2021 Feb 14, 2022	SELL	$33.98 - $42.64 $1.03 Million - $1.3 Million	-30,400 Reduced 1.51%	1,989,300 $74.9 Million
Q3 2021 Nov 15, 2021	BUY	$35.59 - $53.13 $71.9 Million - $107 Million	2,019,700 New	2,019,700 $73.9 Million
Q3 2021 Nov 15, 2021	SELL	$35.59 - $53.13 $21.6 Million - $32.2 Million	-605,900 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$51.18 - $63.61 $55 Million - $68.4 Million	-1,075,600 Reduced 63.97%	605,900 $31.9 Million
Q1 2021 May 14, 2021	SELL	$48.09 - $66.2 $14.1 Million - $19.5 Million	-294,100 Reduced 14.89%	1,681,500 $102 Million
Q4 2020 Feb 16, 2021	BUY	$44.81 - $60.11 $88.5 Million - $119 Million	1,975,600 New	1,975,600 $118 Million
Q4 2020 Feb 16, 2021	SELL	$44.81 - $60.11 $97.5 Million - $131 Million	-2,175,700 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$43.34 - $53.1 $76.8 Million - $94 Million	1,771,100 Added 437.74%	2,175,700 $102 Million
Q2 2020 Aug 14, 2020	BUY	$37.92 - $55.64 $6.56 Million - $9.63 Million	173,100 Added 74.77%	404,600 $18.4 Million
Q1 2020 May 15, 2020	BUY	$37.68 - $74.06 $4.68 Million - $9.21 Million	124,300 Added 115.95%	231,500 $9.83 Million
Q4 2019 Feb 14, 2020	SELL	$53.47 - $69.94 $5.66 Million - $7.4 Million	-105,800 Reduced 49.67%	107,200 $7.4 Million
Q3 2019 Nov 14, 2019	BUY	$51.41 - $65.22 $6.77 Million - $8.58 Million	131,600 Added 161.67%	213,000 $12.3 Million
Q2 2019 Aug 14, 2019	SELL	$52.94 - $68.44 $3.85 Million - $4.98 Million	-72,800 Reduced 47.21%	81,400 $4.81 Million
Q1 2019 May 15, 2019	BUY	$52.22 - $61.78 $7.98 Million - $9.44 Million	152,800 Added 10914.29%	154,200 $9.4 Million
Q4 2018 Feb 14, 2019	SELL	$48.44 - $60.82 $9.86 Million - $12.4 Million	-203,500 Reduced 99.32%	1,400 $72,000
Q3 2018 Nov 14, 2018	SELL	$59.33 - $75.12 $5.11 Million - $6.47 Million	-86,100 Reduced 29.59%	204,900 $12.2 Million
Q2 2018 Aug 14, 2018	SELL	$69.22 - $81.27 $14.6 Million - $17.2 Million	-211,500 Reduced 42.09%	291,000 $22.2 Million
Q1 2018 May 15, 2018	SELL	$67.92 - $79.03 $39.3 Million - $45.7 Million	-578,100 Reduced 53.5%	502,500 $36.1 Million
Q4 2017 Feb 14, 2018	BUY	$61.46 - $71.97 $65.7 Million - $77 Million	1,069,300 Added 9462.83%	1,080,600 $75.1 Million
Q3 2017 Nov 14, 2017	BUY	$59.66 - $64.53 $674,158 - $729,189	11,300	11,300 $725,000

Others Institutions Holding LVS

# of Institutions

717

Shares Held

323M

Call Options Held

19.9M

Put Options Held

11.8M

Capital Research Global Investors Los Angeles, CA

46.5M
Shares

$2.3 Billion
0.51% of portfolio
Vanguard Group Inc Valley Forge, PA

42.3M
Shares

$2.1 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

28M
Shares

$1.39 Billion
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

15.4M
Shares

$764 Million
0.09% of portfolio
State Street Corp Boston, MA

14.9M
Shares

$739 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 $37.8B
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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