Put Options Transactions Made in Q4 2022 in Las Vegas Sands Corp (LVS)
This table provides information about the institutional ownership of Las Vegas Sands Corp (LVS) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2023
Q4 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
1.41M+ 121.46% |
$49.1M - $68.8M
|
2.57M
$131M
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
BUY
|
PUT |
1.05MNew |
$36.6M - $51.3M
|
1.05M
$53.6M
|
|
Feb 14, 2023
Q4 2022
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
PUT |
500KNew |
$17.4M - $24.4M
|
500K
$25.5M
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
164K+ 65.48% |
$5.71M - $8.01M
|
415K
$21.1M
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
164K+ 65.48% |
$5.71M - $8.01M
|
415K
$21.1M
|
|
Feb 14, 2023
Q4 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
159K+ 661.0% |
$5.54M - $7.76M
|
183K
$9.34M
|
|
Feb 14, 2023
Q4 2022
|
Stormborn Capital Management, LLC
Greenwich, CT |
BUY
|
PUT |
150KNew |
$5.22M - $7.31M
|
150K
$7.64M
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
100K+ 243.9% |
$3.48M - $4.87M
|
141K
$7.18M
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
99.6K+ 3.44% |
$3.46M - $4.85M
|
2.99M
$152M
|
|
Feb 14, 2023
Q4 2022
|
Laurion Capital Management LP
New York, NY |
BUY
|
PUT |
96K+ 56.47% |
$3.34M - $4.68M
|
266K
$13.5M
|
|
Feb 14, 2023
Q4 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
58.4K+ 8.73% |
$2.03M - $2.85M
|
727K
$37M
|
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
BUY
|
PUT |
49.1K+ 84.22% |
$1.71M - $2.39M
|
107K
$5.47M
|
|
Feb 14, 2023
Q4 2022
|
Interval Partners, LP
New York, NY |
BUY
|
PUT |
32KNew |
$1.11M - $1.56M
|
32K
$1.63M
|
|
Feb 14, 2023
Q4 2022
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
PUT |
31.3KNew |
$1.09M - $1.53M
|
31.3K
$1.59M
|
|
Feb 10, 2023
Q4 2022
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
10.5K+ 55.85% |
$365K - $512K
|
29.3K
$1.49M
|
|
Jan 23, 2023
Q4 2022
|
Xr Securities LLC
|
BUY
|
PUT |
5.6KNew |
$195K - $273K
|
5.6K
$285K
|
|
Feb 14, 2023
Q4 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
4.5KNew |
$156K - $219K
|
4.5K
$229K
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
PUT |
4.1K+ 0.85% |
$143K - $200K
|
485K
$24.7M
|
|
Feb 13, 2023
Q4 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
PUT |
420New |
$14.6K - $20.5K
|
420
$21.4K
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-7.3K- 0.21% |
$254K - $356K
|
3.45M
$176M
|
|
Feb 14, 2023
Q4 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-22.5K- 5.13% |
$782K - $1.1M
|
416K
$21.2M
|
|
Feb 14, 2023
Q4 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
PUT |
-34.2K- 79.91% |
$1.19M - $1.67M
|
8.6K
$438K
|
|
Feb 14, 2023
Q4 2022
|
Ionic Capital Management LLC
New York, NY |
SELL
|
PUT |
-35K- 35.0% |
$1.22M - $1.71M
|
65K
$3.31M
|
|
Feb 14, 2023
Q4 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-37.4K- 65.61% |
$1.3M - $1.82M
|
19.6K
$998K
|
|
Feb 14, 2023
Q4 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
PUT |
-53.8K- 45.29% |
$1.87M - $2.62M
|
65K
$3.31M
|
|
Feb 14, 2023
Q4 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
PUT |
-55K- 13.03% |
$1.91M - $2.68M
|
367K
$18.7M
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-63.3K- 46.68% |
$2.2M - $3.09M
|
72.3K
$3.68M
|
|
Feb 10, 2023
Q4 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-67K- 59.24% |
$2.33M - $3.27M
|
46.1K
$2.35M
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-131K- 30.91% |
$4.57M - $6.4M
|
294K
$15M
|
|
Feb 14, 2023
Q4 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-143K- 29.57% |
$4.96M - $6.96M
|
340K
$17.3M
|
|
Feb 14, 2023
Q4 2022
|
Caas Capital Management LP
New York, NY |
SELL
|
PUT |
-155K- 93.76% |
$5.38M - $7.54M
|
10.3K
$524K
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
PUT |
-177K- 39.0% |
$6.15M - $8.63M
|
277K
$14.1M
|
|
Feb 14, 2023
Q4 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
PUT |
-317K- 76.02% |
$11M - $15.5M
|
100K
$5.09M
|