Put Options Transactions Made in Q2 2022 in Las Vegas Sands Corp (LVS)
This table provides information about the institutional ownership of Las Vegas Sands Corp (LVS) during Q2 2022. The information is specifically focused on institutions that hold put options of LAS VEGAS SANDS CORP.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 15, 2022
Q2 2022
|
Caas Capital Management LP
New York, NY |
BUY
|
PUT |
234KNew |
$7.06M - $9.36M
|
234K
$11.9M
|
|
Aug 15, 2022
Q2 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
154K+ 62.34% |
$4.65M - $6.16M
|
402K
$20.5M
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
BUY
|
PUT |
137K+ 32.31% |
$4.14M - $5.48M
|
562K
$28.6M
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
112K+ 34.52% |
$3.38M - $4.48M
|
438K
$22.3M
|
|
Aug 15, 2022
Q2 2022
|
Ionic Capital Management LLC
New York, NY |
BUY
|
PUT |
100KNew |
$3.01M - $3.99M
|
100K
$5.09M
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
12.2K+ 108.93% |
$368K - $487K
|
23.4K
$1.19M
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
PUT |
8.6KNew |
$259K - $343K
|
8.6K
$438K
|
|
Jul 11, 2022
Q2 2022
|
Center Star Asset Management, LLC
|
SELL
|
PUT |
-3.6KClosed |
$109K - $144K
|
0
$0
|
|
Aug 17, 2022
Q2 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
PUT |
-7.2K- 5.71% |
$217K - $287K
|
119K
$6.05M
|
|
Jul 28, 2022
Q2 2022
|
Mizuho Markets Cayman LP
|
SELL
|
PUT |
-11.1KClosed |
$335K - $444K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
PUT |
-18.6K- 75.61% |
$561K - $743K
|
6K
$306K
|
|
Aug 15, 2022
Q2 2022
|
Shay Capital LLC
New York, NY |
SELL
|
PUT |
-25K- 83.33% |
$754K - $998K
|
5K
$255K
|
|
Aug 15, 2022
Q2 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
PUT |
-50KClosed |
$1.51M - $2M
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
SELL
|
PUT |
-72.9K- 54.53% |
$2.2M - $2.91M
|
60.8K
$3.1M
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-76.6K- 20.69% |
$2.31M - $3.06M
|
294K
$15M
|
|
Aug 15, 2022
Q2 2022
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-113K- 83.53% |
$3.41M - $4.52M
|
22.3K
$1.14M
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
PUT |
-120K- 98.52% |
$3.6M - $4.77M
|
1.8K
$91.7K
|
|
Aug 15, 2022
Q2 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
PUT |
-126K- 29.07% |
$3.79M - $5.02M
|
307K
$15.6M
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-126K- 29.52% |
$3.8M - $5.04M
|
301K
$15.3M
|
|
Aug 12, 2022
Q2 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-143K- 92.29% |
$4.29M - $5.69M
|
11.9K
$606K
|
|
Aug 12, 2022
Q2 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-223K- 84.77% |
$6.71M - $8.89M
|
40K
$2.04M
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-251K- 25.28% |
$7.55M - $10M
|
740K
$37.7M
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
PUT |
-257K- 91.64% |
$7.73M - $10.2M
|
23.4K
$1.19M
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-348K- 61.52% |
$10.5M - $13.9M
|
218K
$11.1M
|
|
Aug 15, 2022
Q2 2022
|
Laurion Capital Management LP
New York, NY |
SELL
|
PUT |
-353K- 45.96% |
$10.6M - $14.1M
|
415K
$21.1M
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
PUT |
-455K- 52.61% |
$13.7M - $18.2M
|
410K
$20.9M
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-474K- 39.56% |
$14.3M - $18.9M
|
724K
$36.9M
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-891K- 80.38% |
$26.9M - $35.6M
|
218K
$11.1M
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-1.27M- 40.82% |
$38.4M - $50.8M
|
1.85M
$94M
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-1.81M- 94.93% |
$54.5M - $72.2M
|
96.6K
$4.92M
|