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Las Vegas Sands (LVS) 13F Filers
Our 13F filers database contains 676 Las Vegas Sands (LVS) 13F filers,
which are presented in the table below. The first column presents the 13F filer name for each of the 13F filers holding Las Vegas Sands, with the 13F filer's name
hyperlinked to a page presenting that 13F filer's top holdings overall. Moving to the right, the next columns in the LVS 13F filers table
present the amount of Las Vegas Sands stock held by that 13F filer followed by the size of the Las Vegas Sands position held by the 13F filer. Lastly, the
date is shown for the quarterly 13F filing period used. Among the Las Vegas Sands 13F filers over the last two periods, the largest 13F position size was
reported by Vanguard Group Inc..
Holder | Amount | Position Size
($ in 1000's) | As of |
Vanguard Group Inc. | 36,898,186 | $1,815,760 | 12/31/2023 | LVS | 36,898,186 | $1,815,760 | 12/31/2023 | Price T Rowe Associates Inc. MD | 31,638,753 | $1,556,945 | 12/31/2023 | LVS | 31,638,753 | $1,556,945 | 12/31/2023 | BlackRock Inc. | 24,623,006 | $1,211,698 | 12/31/2023 | LVS | 24,623,006 | $1,211,698 | 12/31/2023 | State Street Corp | 14,836,797 | $730,119 | 12/31/2023 | LVS | 14,836,797 | $730,119 | 12/31/2023 | Fisher Asset Management LLC | 11,263,604 | $554,282 | 12/31/2023 | LVS | 11,263,604 | $554,282 | 12/31/2023 | Marshall Wace LLP | 10,802,777 | $531,605 | 12/31/2023 | LVS | 10,802,777 | $531,605 | 12/31/2023 | Invesco Ltd. | 10,653,097 | $524,239 | 12/31/2023 | LVS | 10,653,097 | $524,239 | 12/31/2023 | Bank of New York Mellon Corp | 9,814,819 | $507,426 | 03/31/2024 | LVS | 9,814,819 | $507,426 | 03/31/2024 | Nuveen Asset Management LLC | 9,218,632 | $453,649 | 12/31/2023 | LVS | 9,218,632 | $453,649 | 12/31/2023 | Barrow Hanley Mewhinney & Strauss LLC | 8,981,110 | $441,960 | 12/31/2023 | LVS | 8,981,110 | $441,960 | 12/31/2023 | Voya Investment Management LLC | 8,645,791 | $425,149 | 12/31/2023 | LVS | 8,645,791 | $425,149 | 12/31/2023 | Geode Capital Management LLC | 6,931,750 | $340,028 | 12/31/2023 | LVS | 6,931,750 | $340,028 | 12/31/2023 | Norges Bank | 5,416,334 | $266,538 | 12/31/2023 | LVS | 5,416,334 | $266,538 | 12/31/2023 | Wellington Management Group LLP | 5,356,682 | $263,602 | 12/31/2023 | LVS | 5,356,682 | $263,602 | 12/31/2023 | Ameriprise Financial Inc. | 5,243,032 | $258,010 | 12/31/2023 | LVS | 5,243,032 | $258,010 | 12/31/2023 | Susquehanna International Group LLP | | $251,965 | 12/31/2023 | LVS | 4,036,991 | $198,660 | 12/31/2023 | Call | 3,581,400 | $176,241 | 12/31/2023 | Put | 2,498,200 | $122,936 | 12/31/2023 | Massachusetts Financial Services Co. MA | 4,498,600 | $221,376 | 12/31/2023 | LVS | 4,498,600 | $221,376 | 12/31/2023 | JPMorgan Chase & Co. | | $217,169 | 12/31/2023 | LVS | 4,338,786 | $213,512 | 12/31/2023 | Call | 156,300 | $7,692 | 12/31/2023 | Put | 82,000 | $4,035 | 12/31/2023 | Neuberger Berman Group LLC | 4,194,417 | $206,397 | 12/31/2023 | LVS | 4,194,417 | $206,397 | 12/31/2023 | Alkeon Capital Management LLC | | $199,300 | 12/31/2023 | Call | 4,050,000 | $199,300 | 12/31/2023 | Morgan Stanley | 3,898,140 | $191,828 | 12/31/2023 | LVS | 3,898,140 | $191,828 | 12/31/2023 | ARGA Investment Management LP | 3,308,987 | $171,075 | 03/31/2024 | LVS | 3,308,987 | $171,075 | 03/31/2024 | Goldman Sachs Group Inc. | | $169,489 | 12/31/2023 | LVS | 4,429,992 | $218,000 | 12/31/2023 | Put | 1,108,800 | $54,564 | 12/31/2023 | Call | 123,000 | $6,053 | 12/31/2023 | Janus Henderson Group PLC | 3,361,082 | $165,398 | 12/31/2023 | LVS | 3,361,082 | $165,398 | 12/31/2023 | Renaissance Technologies LLC | 3,127,670 | $153,913 | 12/31/2023 | LVS | 3,127,670 | $153,913 | 12/31/2023 | Capital World Investors | 3,033,510 | $149,279 | 12/31/2023 | LVS | 3,033,510 | $149,279 | 12/31/2023 | Northern Trust Corp | 2,964,600 | $145,888 | 12/31/2023 | LVS | 2,964,600 | $145,888 | 12/31/2023 | Millennium Management LLC | | $139,766 | 12/31/2023 | LVS | 3,084,414 | $151,784 | 12/31/2023 | Put | 295,500 | $14,542 | 12/31/2023 | Call | 51,300 | $2,524 | 12/31/2023 | Legal & General Group Plc | 2,531,431 | $124,572 | 12/31/2023 | LVS | 2,531,431 | $124,572 | 12/31/2023 | Schroder Investment Management Group | 2,504,768 | $123,260 | 12/31/2023 | LVS | 2,504,768 | $123,260 | 12/31/2023 | PointState Capital LP | 2,154,676 | $106,032 | 12/31/2023 | LVS | 2,154,676 | $106,032 | 12/31/2023 | Charles Schwab Investment Management Inc. | 2,018,677 | $99,339 | 12/31/2023 | LVS | 2,018,677 | $99,339 | 12/31/2023 | Anomaly Capital Management LP | 1,999,981 | $98,419 | 12/31/2023 | LVS | 1,999,981 | $98,419 | 12/31/2023 | Alyeska Investment Group L.P. | 1,931,642 | $95,056 | 12/31/2023 | LVS | 1,931,642 | $95,056 | 12/31/2023 | Bank of America Corp DE | | $93,592 | 12/31/2023 | LVS | 1,993,575 | $98,104 | 12/31/2023 | Put | 169,200 | $8,326 | 12/31/2023 | Call | 77,500 | $3,814 | 12/31/2023 | Qube Research & Technologies Ltd | | $93,220 | 12/31/2023 | LVS | 1,914,641 | $94,219 | 12/31/2023 | Put | 107,500 | $5,290 | 12/31/2023 | Call | 87,200 | $4,291 | 12/31/2023 | UBS Asset Management Americas Inc. | 1,889,134 | $92,964 | 12/31/2023 | LVS | 1,889,134 | $92,964 | 12/31/2023 | Steadfast Capital Management LP | 1,876,500 | $92,343 | 12/31/2023 | LVS | 1,876,500 | $92,343 | 12/31/2023 | AQR Capital Management LLC | 1,842,445 | $90,667 | 12/31/2023 | LVS | 1,842,445 | $90,667 | 12/31/2023 | Franklin Resources Inc. | 1,790,624 | $88,117 | 12/31/2023 | LVS | 1,790,624 | $88,117 | 12/31/2023 | Amundi | 1,672,927 | $83,663 | 12/31/2023 | LVS | 1,672,927 | $83,663 | 12/31/2023 | Ghisallo Capital Management LLC | 1,500,000 | $73,815 | 12/31/2023 | LVS | 1,500,000 | $73,815 | 12/31/2023 | Squarepoint Ops LLC | | $72,448 | 12/31/2023 | LVS | 1,472,217 | $72,448 | 12/31/2023 | Put | 8,800 | $433 | 12/31/2023 | Call | 8,800 | $433 | 12/31/2023 | Kovitz Investment Group Partners LLC | 1,296,090 | $63,781 | 12/31/2023 | LVS | 1,296,090 | $63,781 | 12/31/2023 | Bamco Inc. NY | 1,288,142 | $63,389 | 12/31/2023 | LVS | 1,288,142 | $63,389 | 12/31/2023 | Maple Rock Capital Partners Inc. | 1,269,938 | $62,494 | 12/31/2023 | LVS | 1,269,938 | $62,494 | 12/31/2023 | Two Sigma Advisers LP | 1,264,100 | $62,206 | 12/31/2023 | LVS | 1,264,100 | $62,206 | 12/31/2023 | Charles Lim Capital Ltd | 1,225,000 | $60,282 | 12/31/2023 | LVS | 1,225,000 | $60,282 | 12/31/2023 | Cooperman Leon G | 1,220,000 | $60,036 | 12/31/2023 | LVS | 1,220,000 | $60,036 | 12/31/2023 | Swiss National Bank | 1,191,500 | $58,634 | 12/31/2023 | LVS | 1,191,500 | $58,634 | 12/31/2023 | Broad Peak Investment Holdings Ltd. | 1,166,515 | $57,404 | 12/31/2023 | LVS | 1,166,515 | $57,404 | 12/31/2023 | Man Group plc | 1,159,431 | $57,056 | 12/31/2023 | LVS | 1,159,431 | $57,056 | 12/31/2023 | FMR LLC | 1,150,180 | $56,600 | 12/31/2023 | LVS | 1,150,180 | $56,600 | 12/31/2023 | Deutsche Bank AG | 1,055,444 | $51,938 | 12/31/2023 | LVS | 1,055,444 | $51,938 | 12/31/2023 | Barclays PLC | | $50,376 | 12/31/2023 | LVS | 1,004,265 | $49,421 | 12/31/2023 | Call | 349,400 | $17,194 | 12/31/2023 | Put | 330,000 | $16,239 | 12/31/2023 | Citadel Advisors LLC | | $50,298 | 12/31/2023 | Call | 2,893,900 | $142,409 | 12/31/2023 | Put | 2,353,400 | $115,811 | 12/31/2023 | LVS | 481,605 | $23,700 | 12/31/2023 | Wells Fargo & Company MN | 972,174 | $47,841 | 12/31/2023 | LVS | 972,174 | $47,841 | 12/31/2023 | Calamos Advisors LLC | | $47,840 | 12/31/2023 | LVS | 590,249 | $29,046 | 12/31/2023 | Call | 410,000 | $18,794 | 12/31/2023 | UBS Group AG | | $46,854 | 12/31/2023 | LVS | 949,121 | $46,706 | 12/31/2023 | Call | 346,200 | $17,037 | 12/31/2023 | Put | 343,200 | $16,889 | 12/31/2023 | Two Sigma Investments LP | 911,374 | $44,849 | 12/31/2023 | LVS | 911,374 | $44,849 | 12/31/2023 | Cubist Systematic Strategies LLC | | $44,489 | 12/31/2023 | LVS | 905,476 | $44,558 | 12/31/2023 | Put | 9,100 | $448 | 12/31/2023 | Call | 7,700 | $379 | 12/31/2023 | D. E. Shaw & Co. Inc. | | $43,860 | 12/31/2023 | LVS | 641,678 | $31,577 | 12/31/2023 | Call | 414,200 | $20,383 | 12/31/2023 | Put | 164,600 | $8,100 | 12/31/2023 | Worldquant Millennium Advisors LLC | 886,777 | $43,638 | 12/31/2023 | LVS | 886,777 | $43,638 | 12/31/2023 | Dimensional Fund Advisors LP | 882,154 | $43,410 | 12/31/2023 | LVS | 882,154 | $43,410 | 12/31/2023 | Sumitomo Mitsui Trust Holdings Inc. | 837,030 | $43,274 | 03/31/2024 | LVS | 837,030 | $43,274 | 03/31/2024 | Suvretta Capital Management LLC | 738,163 | $36,325 | 12/31/2023 | LVS | 738,163 | $36,325 | 12/31/2023 | Schonfeld Strategic Advisors LLC | 727,672 | $35,809 | 12/31/2023 | LVS | 727,672 | $35,809 | 12/31/2023 | New York State Common Retirement Fund | 726,388 | $35,746 | 12/31/2023 | LVS | 726,388 | $35,746 | 12/31/2023 | Los Angeles Capital Management & Equity Research Inc. | 688,176 | $35,579 | 03/31/2024 | LVS | 688,176 | $35,579 | 03/31/2024 | Hsbc Holdings PLC | | $35,231 | 12/31/2023 | LVS | 705,224 | $34,757 | 12/31/2023 | Call | 9,600 | $474 | 12/31/2023 | Nordea Investment Management AB | 698,686 | $34,264 | 12/31/2023 | LVS | 698,686 | $34,264 | 12/31/2023 | Sequoia Financial Advisors LLC | 683,202 | $33,620 | 12/31/2023 | LVS | 683,202 | $33,620 | 12/31/2023 | Russell Investments Group Ltd. | 667,557 | $32,850 | 12/31/2023 | LVS | 667,557 | $32,850 | 12/31/2023 | Soros Fund Management LLC | 665,535 | $32,751 | 12/31/2023 | LVS | 665,535 | $32,751 | 12/31/2023 | Rhumbline Advisers | 663,859 | $32,668 | 12/31/2023 | LVS | 663,859 | $32,668 | 12/31/2023 | Scout Investments Inc. | 661,795 | $32,567 | 12/31/2023 | LVS | 661,795 | $32,567 | 12/31/2023 | National Pension Service | 643,695 | $31,676 | 12/31/2023 | LVS | 643,695 | $31,676 | 12/31/2023 | California Public Employees Retirement System | 641,915 | $31,589 | 12/31/2023 | LVS | 641,915 | $31,589 | 12/31/2023 | Clearbridge Investments LLC | 629,182 | $30,962 | 12/31/2023 | LVS | 629,182 | $30,962 | 12/31/2023 | California State Teachers Retirement System | 609,990 | $30,018 | 12/31/2023 | LVS | 609,990 | $30,018 | 12/31/2023 | UniSuper Management Pty Ltd | 597,936 | $29,424 | 12/31/2023 | LVS | 597,936 | $29,424 | 12/31/2023 | Royal Bank of Canada | | $28,819 | 12/31/2023 | LVS | 615,610 | $30,295 | 12/31/2023 | Put | 30,000 | $1,476 | 12/31/2023 | Pinnacle Associates Ltd. | 494,856 | $25,584 | 03/31/2024 | LVS | 494,856 | $25,584 | 03/31/2024 | Korea Investment CORP | 518,833 | $25,532 | 12/31/2023 | LVS | 518,833 | $25,532 | 12/31/2023 | The Manufacturers Life Insurance Company | 511,213 | $25,157 | 12/31/2023 | LVS | 511,213 | $25,157 | 12/31/2023 | Aquatic Capital Management LLC | 503,100 | $24,758 | 12/31/2023 | LVS | 503,100 | $24,758 | 12/31/2023 | DNB Asset Management AS | 470,767 | $24,339 | 03/31/2024 | LVS | 470,767 | $24,339 | 03/31/2024 | Bank of Montreal Can | 467,226 | $23,025 | 12/31/2023 | LVS | 467,226 | $23,025 | 12/31/2023 | BNP Paribas Arbitrage SA | | $22,442 | 12/31/2023 | LVS | 592,952 | $29,179 | 12/31/2023 | Put | 1,585 | $7,800 | 12/31/2023 | Call | 216 | $1,063 | 12/31/2023 | Credit Suisse AG | 454,783 | $22,380 | 12/31/2023 | LVS | 454,783 | $22,380 | 12/31/2023 | Primecap Management Co. CA | 448,500 | $22,071 | 12/31/2023 | LVS | 448,500 | $22,071 | 12/31/2023 | Factory Mutual Insurance Co. | 421,100 | $21,771 | 03/31/2024 | LVS | 421,100 | $21,771 | 03/31/2024 | TCTC Holdings LLC | 434,678 | $21,391 | 12/31/2023 | LVS | 434,678 | $21,391 | 12/31/2023 | Castleark Management LLC | 428,078 | $21,066 | 12/31/2023 | LVS | 428,078 | $21,066 | 12/31/2023 | Poplar Forest Capital LLC | 427,255 | $21,025 | 12/31/2023 | LVS | 427,255 | $21,025 | 12/31/2023 | Penn Davis Mcfarland Inc. | 400,841 | $20,723 | 03/31/2024 | LVS | 400,841 | $20,723 | 03/31/2024 | Principal Financial Group Inc. | 412,502 | $20,299 | 12/31/2023 | LVS | 412,502 | $20,299 | 12/31/2023 | Voloridge Investment Management LLC | 403,896 | $19,876 | 12/31/2023 | LVS | 403,896 | $19,876 | 12/31/2023 | Alliancebernstein L.P. | 400,513 | $19,709 | 12/31/2023 | LVS | 400,513 | $19,709 | 12/31/2023 | Standard Life Aberdeen plc | 394,849 | $19,431 | 12/31/2023 | LVS | 394,849 | $19,431 | 12/31/2023 | Madison Asset Management LLC | 392,528 | $19,316 | 12/31/2023 | LVS | 392,528 | $19,316 | 12/31/2023 | AXA S.A. | 392,216 | $19,301 | 12/31/2023 | LVS | 392,216 | $19,301 | 12/31/2023 | Twinbeech Capital LP | 387,760 | $19,082 | 12/31/2023 | LVS | 387,760 | $19,082 | 12/31/2023 | Intech Investment Management LLC | 384,326 | $18,913 | 12/31/2023 | LVS | 384,326 | $18,913 | 12/31/2023 | State Board of Administration of Florida Retirement System | 380,208 | $18,710 | 12/31/2023 | LVS | 380,208 | $18,710 | 12/31/2023 | Grantham Mayo Van Otterloo & Co. LLC | 379,096 | $18,655 | 12/31/2023 | LVS | 379,096 | $18,655 | 12/31/2023 | Mane Global Capital Management LP | 376,286 | $18,517 | 12/31/2023 | LVS | 376,286 | $18,517 | 12/31/2023 | Citigroup Inc. | | $18,091 | 12/31/2023 | LVS | 490,124 | $24,119 | 12/31/2023 | Put | 187,500 | $9,227 | 12/31/2023 | Call | 65,000 | $3,199 | 12/31/2023 | Jane Street Group LLC | | $17,781 | 12/31/2023 | LVS | 435,212 | $21,417 | 12/31/2023 | Put | 391,800 | $19,280 | 12/31/2023 | Call | 317,900 | $15,644 | 12/31/2023 | Adage Capital Partners GP L.L.C. | 358,600 | $17,647 | 12/31/2023 | LVS | 358,600 | $17,647 | 12/31/2023 | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 343,364 | $17,398 | 12/31/2023 | LVS | 343,364 | $17,398 | 12/31/2023 | Mirae Asset Global Investments Co. Ltd. | 346,977 | $17,038 | 12/31/2023 | LVS | 346,977 | $17,038 | 12/31/2023 | Silvant Capital Management LLC | 335,302 | $16,500 | 12/31/2023 | LVS | 335,302 | $16,500 | 12/31/2023 | Interval Partners LP | | $16,297 | 12/31/2023 | Call | 1,938 | $9,537 | 12/31/2023 | LVS | 137,379 | $6,760 | 12/31/2023 | New York State Teachers Retirement System | 310,082 | $16,031 | 03/31/2024 | LVS | 310,082 | $16,031 | 03/31/2024 | Natixis | 323,171 | $15,903 | 12/31/2023 | LVS | 323,171 | $15,903 | 12/31/2023 | Minneapolis Portfolio Management Group LLC | 313,016 | $15,404 | 12/31/2023 | LVS | 313,016 | $15,404 | 12/31/2023 | Sei Investments Co. | 306,668 | $15,091 | 12/31/2023 | LVS | 306,668 | $15,091 | 12/31/2023 | Public Employees Retirement System of Ohio | 305,571 | $15,037 | 12/31/2023 | LVS | 305,571 | $15,037 | 12/31/2023 | Davidson Investment Advisors | 281,620 | $13,859 | 12/31/2023 | LVS | 281,620 | $13,859 | 12/31/2023 | Capital Fund Management S.A. | | $13,813 | 12/31/2023 | LVS | 238,298 | $11,727 | 12/31/2023 | Call | 69,300 | $3,410 | 12/31/2023 | Put | 26,900 | $1,324 | 12/31/2023 | Natixis Advisors L.P. | 263,288 | $13,612 | 03/31/2024 | LVS | 263,288 | $13,612 | 03/31/2024 | Canada Pension Plan Investment Board | 273,500 | $13,459 | 12/31/2023 | LVS | 273,500 | $13,459 | 12/31/2023 | HighTower Advisors LLC | | $13,276 | 12/31/2023 | LVS | 270,715 | $13,320 | 12/31/2023 | Put | 20,500 | $44 | 12/31/2023 | Tobam | 259,119 | $12,751 | 12/31/2023 | LVS | 259,119 | $12,751 | 12/31/2023 | Segantii Capital Management Ltd | 250,000 | $12,302 | 12/31/2023 | LVS | 250,000 | $12,302 | 12/31/2023 | Treasurer of the State of North Carolina | 247,976 | $12,203 | 12/31/2023 | LVS | 247,976 | $12,203 | 12/31/2023 | Prudential Financial Inc. | 248,989 | $12,071 | 12/31/2023 | LVS | 248,989 | $12,071 | 12/31/2023 | Toronto Dominion Bank | 242,093 | $11,913 | 12/31/2023 | LVS | 242,093 | $11,913 | 12/31/2023 | Polen Capital Management LLC | 232,636 | $11,448 | 12/31/2023 | LVS | 232,636 | $11,448 | 12/31/2023 | Zurcher Kantonalbank Zurich Cantonalbank | 220,876 | $11,419 | 03/31/2024 | LVS | 220,876 | $11,419 | 03/31/2024 | DekaBank Deutsche Girozentrale | 221,786 | $11,332 | 03/31/2024 | LVS | 221,786 | $11,332 | 03/31/2024 | Baker Avenue Asset Management LP | 215,377 | $10,599 | 12/31/2023 | LVS | 215,377 | $10,599 | 12/31/2023 | Envestnet Asset Management Inc. | 211,516 | $10,409 | 12/31/2023 | LVS | 211,516 | $10,409 | 12/31/2023 | NFJ Investment Group LLC | 209,237 | $10,297 | 12/31/2023 | LVS | 209,237 | $10,297 | 12/31/2023 | Chevy Chase Trust Holdings Inc. | 206,211 | $10,148 | 12/31/2023 | LVS | 206,211 | $10,148 | 12/31/2023 | State of Wisconsin Investment Board | 203,284 | $10,004 | 12/31/2023 | LVS | 203,284 | $10,004 | 12/31/2023 | Altrinsic Global Advisors LLC | 201,203 | $9,901 | 12/31/2023 | LVS | 201,203 | $9,901 | 12/31/2023 | State of New Jersey Common Pension Fund D | 198,178 | $9,752 | 12/31/2023 | LVS | 198,178 | $9,752 | 12/31/2023 | Mitsubishi UFJ Trust & Banking Corp | 197,019 | $9,695 | 12/31/2023 | LVS | 197,019 | $9,695 | 12/31/2023 | Great West Life Assurance Co. Can | 196,104 | $9,609 | 12/31/2023 | LVS | 196,104 | $9,609 | 12/31/2023 | LPL Financial LLC | 155,361 | $7,645 | 12/31/2023 | LVS | 155,361 | $7,645 | 12/31/2023 | Stifel Financial Corp | 151,429 | $7,452 | 12/31/2023 | LVS | 151,429 | $7,452 | 12/31/2023 | Pictet Asset Management Holding SA | 151,442 | $7,452 | 12/31/2023 | LVS | 151,442 | $7,452 | 12/31/2023 | Raymond James & Associates | 137,271 | $7,097 | 03/31/2024 | LVS | 137,271 | $7,097 | 03/31/2024 | Quadrature Capital Ltd | 142,580 | $7,015 | 12/31/2023 | LVS | 142,580 | $7,015 | 12/31/2023 | Victory Capital Management Inc. | 141,764 | $6,976 | 12/31/2023 | LVS | 141,764 | $6,976 | 12/31/2023 | Asset Management One Co. Ltd. | 136,580 | $6,705 | 12/31/2023 | LVS | 136,580 | $6,705 | 12/31/2023 | Royal London Asset Management Ltd. | 135,708 | $6,678 | 12/31/2023 | LVS | 135,708 | $6,678 | 12/31/2023 | US Bancorp DE | 133,952 | $6,592 | 12/31/2023 | LVS | 133,952 | $6,592 | 12/31/2023 | State of Tennessee Treasury Department | 128,959 | $6,346 | 12/31/2023 | LVS | 128,959 | $6,346 | 12/31/2023 | Allianz Asset Management GmbH | | $6,328 | 12/31/2023 | LVS | 150,187 | $7,391 | 12/31/2023 | Put | 21,600 | $1,063 | 12/31/2023 | Tudor Investment Corp Et Al | 124,820 | $6,142 | 12/31/2023 | LVS | 124,820 | $6,142 | 12/31/2023 | TD Asset Management Inc. | 122,717 | $6,039 | 12/31/2023 | LVS | 122,717 | $6,039 | 12/31/2023 | Captrust Financial Advisors | 121,054 | $5,957 | 12/31/2023 | LVS | 121,054 | $5,957 | 12/31/2023 | CMT Capital Markets Trading GmbH | | $5,456 | 12/31/2023 | Call | 1,021,600 | $50,273 | 12/31/2023 | Put | 939,700 | $46,243 | 12/31/2023 | LVS | 28,976 | $1,426 | 12/31/2023 | Balyasny Asset Management LLC | | $5,404 | 12/31/2023 | Call | 200,000 | $9,842 | 12/31/2023 | Put | 113,400 | $5,580 | 12/31/2023 | LVS | 23,201 | $1,142 | 12/31/2023 | Bardin Hill Management Partners LP | 107,675 | $5,299 | 12/31/2023 | LVS | 107,675 | $5,299 | 12/31/2023 | State of Michigan Retirement System | 101,201 | $5,232 | 03/31/2024 | LVS | 101,201 | $5,232 | 03/31/2024 | National Bank of Canada FI | 99,773 | $5,121 | 12/31/2023 | LVS | 99,773 | $5,121 | 12/31/2023 | MetLife Investment Management LLC | 103,751 | $5,106 | 12/31/2023 | LVS | 103,751 | $5,106 | 12/31/2023 | Van ECK Associates Corp | 102,518 | $5,045 | 12/31/2023 | LVS | 102,518 | $5,045 | 12/31/2023 | Oppenheimer Asset Management Inc. | 102,511 | $5,045 | 12/31/2023 | LVS | 102,511 | $5,045 | 12/31/2023 | Marsico Capital Management LLC | 102,075 | $5,023 | 12/31/2023 | LVS | 102,075 | $5,023 | 12/31/2023 | Nomura Asset Management Co. Ltd. | 100,873 | $4,964 | 12/31/2023 | LVS | 100,873 | $4,964 | 12/31/2023 | Jump Financial LLC | 100,062 | $4,924 | 12/31/2023 | LVS | 100,062 | $4,924 | 12/31/2023 | Shellback Capital LP | 100,000 | $4,921 | 12/31/2023 | LVS | 100,000 | $4,921 | 12/31/2023 | DeepCurrents Investment Group LLC | | $4,921 | 12/31/2023 | Call | 1,000 | $4,921 | 12/31/2023 | Strs Ohio | 98,799 | $4,861 | 12/31/2023 | LVS | 98,799 | $4,861 | 12/31/2023 | Gamco Investors INC. ET AL | 97,079 | $4,777 | 12/31/2023 | LVS | 97,079 | $4,777 | 12/31/2023 | Arizona State Retirement System | 96,708 | $4,759 | 12/31/2023 | LVS | 96,708 | $4,759 | 12/31/2023 | American International Group Inc. | 96,458 | $4,747 | 12/31/2023 | LVS | 96,458 | $4,747 | 12/31/2023 | Cibc World Markets Corp | 93,398 | $4,596 | 12/31/2023 | LVS | 93,398 | $4,596 | 12/31/2023 | Engineers Gate Manager LP | 92,541 | $4,554 | 12/31/2023 | LVS | 92,541 | $4,554 | 12/31/2023 | Chartwell Investment Partners LLC | 90,700 | $4,463 | 12/31/2023 | LVS | 90,700 | $4,463 | 12/31/2023 | Lombard Odier Asset Management USA Corp | 89,000 | $4,380 | 12/31/2023 | LVS | 89,000 | $4,380 | 12/31/2023 | South Dakota Investment Council | 87,853 | $4,323 | 12/31/2023 | LVS | 87,853 | $4,323 | 12/31/2023 | Mizuho Markets Americas LLC | 87,495 | $4,306 | 12/31/2023 | LVS | 87,495 | $4,306 | 12/31/2023 | Fjarde AP Fonden Fourth Swedish National Pension Fund | 82,403 | $4,260 | 03/31/2024 | LVS | 82,403 | $4,260 | 03/31/2024 | Simplicity Wealth LLC | 81,038 | $4,190 | 03/31/2024 | LVS | 81,038 | $4,190 | 03/31/2024 | American Century Companies Inc. | 82,713 | $4,070 | 12/31/2023 | LVS | 82,713 | $4,070 | 12/31/2023 | Robeco Institutional Asset Management B.V. | 77,963 | $4,031 | 03/31/2024 | LVS | 77,963 | $4,031 | 03/31/2024 | Sawtooth Solutions LLC | 81,695 | $4,020 | 12/31/2023 | LVS | 81,695 | $4,020 | 12/31/2023 | Bleakley Financial Group LLC | 81,695 | $4,020 | 12/31/2023 | LVS | 81,695 | $4,020 | 12/31/2023 | Retirement Systems of Alabama | 81,357 | $4,004 | 12/31/2023 | LVS | 81,357 | $4,004 | 12/31/2023 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 80,839 | $3,978 | 12/31/2023 | LVS | 80,839 | $3,978 | 12/31/2023 | Teza Capital Management LLC | 80,276 | $3,950 | 12/31/2023 | LVS | 80,276 | $3,950 | 12/31/2023 | Xponance Inc. | 79,648 | $3,919 | 12/31/2023 | LVS | 79,648 | $3,919 | 12/31/2023 | Creative Planning | 79,591 | $3,917 | 12/31/2023 | LVS | 79,591 | $3,917 | 12/31/2023 | Amalgamated Bank | 75,431 | $3,900 | 03/31/2024 | LVS | 75,431 | $3,900 | 03/31/2024 | Harvest Portfolios Group Inc. | 78,408 | $3,858 | 12/31/2023 | LVS | 78,408 | $3,858 | 12/31/2023 | Texas Permanent School Fund | 76,222 | $3,751 | 12/31/2023 | LVS | 76,222 | $3,751 | 12/31/2023 | IFM Investors Pty Ltd | 72,219 | $3,734 | 03/31/2024 | LVS | 72,219 | $3,734 | 03/31/2024 | ProShare Advisors LLC | 75,848 | $3,732 | 12/31/2023 | LVS | 75,848 | $3,732 | 12/31/2023 | Monashee Investment Management LLC | 75,000 | $3,691 | 12/31/2023 | LVS | 75,000 | $3,691 | 12/31/2023 | Forsta AP Fonden | 74,300 | $3,656 | 12/31/2023 | LVS | 74,300 | $3,656 | 12/31/2023 | DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main | 73,732 | $3,628 | 12/31/2023 | LVS | 73,732 | $3,628 | 12/31/2023 | River & Mercantile Asset Management LLP | 73,289 | $3,606 | 12/31/2023 | LVS | 73,289 | $3,606 | 12/31/2023 | Dynamic Technology Lab Private Ltd | 73,107 | $3,598 | 12/31/2023 | LVS | 73,107 | $3,598 | 12/31/2023 | Resolute Capital Asset Partners LLC | 72,000 | $3,543 | 12/31/2023 | LVS | 72,000 | $3,543 | 12/31/2023 | Wolverine Trading LLC | | $3,394 | 12/31/2023 | Put | 225,200 | $11,082 | 12/31/2023 | Call | 207,600 | $10,216 | 12/31/2023 | LVS | 86,565 | $4,260 | 12/31/2023 | Czech National Bank | 64,974 | $3,359 | 03/31/2024 | LVS | 64,974 | $3,359 | 03/31/2024 | Bank of Nova Scotia | 67,885 | $3,341 | 12/31/2023 | LVS | 67,885 | $3,341 | 12/31/2023 | Pacer Advisors Inc. | | $3,332 | 12/31/2023 | LVS | 40,089 | $1,973 | 12/31/2023 | Corporate Bond Domestic | 1,461,000 | $1,359 | 12/31/2023 | Quantbot Technologies LP | 67,269 | $3,310 | 12/31/2023 | LVS | 67,269 | $3,310 | 12/31/2023 | ExodusPoint Capital Management LP | 67,160 | $3,305 | 12/31/2023 | LVS | 67,160 | $3,305 | 12/31/2023 | Parallax Volatility Advisers L.P. | | $3,279 | 12/31/2023 | LVS | 73,730 | $3,628 | 12/31/2023 | Put | 66,800 | $3,287 | 12/31/2023 | Call | 59,700 | $2,938 | 12/31/2023 | Stanley Laman Group Ltd. | 62,775 | $3,245 | 03/31/2024 | LVS | 62,775 | $3,245 | 03/31/2024 | Mackenzie Financial Corp | 64,812 | $3,189 | 12/31/2023 | LVS | 64,812 | $3,189 | 12/31/2023 | Keystone Investors PTE Ltd. | 64,800 | $3,189 | 12/31/2023 | LVS | 64,800 | $3,189 | 12/31/2023 | USS Investment Management Ltd | 64,372 | $3,167 | 12/31/2023 | LVS | 64,372 | $3,167 | 12/31/2023 | Utah Retirement Systems | 63,897 | $3,144 | 12/31/2023 | LVS | 63,897 | $3,144 | 12/31/2023 | AM Squared Ltd | 62,500 | $3,076 | 12/31/2023 | LVS | 62,500 | $3,076 | 12/31/2023 | BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 62,100 | $3,056 | 12/31/2023 | LVS | 62,100 | $3,056 | 12/31/2023 | Comerica Bank | 60,799 | $2,992 | 12/31/2023 | LVS | 60,799 | $2,992 | 12/31/2023 | Y Intercept Hong Kong Ltd | 60,007 | $2,953 | 12/31/2023 | LVS | 60,007 | $2,953 | 12/31/2023 | GTS Securities LLC | | $2,910 | 12/31/2023 | Put | 299,200 | $14,724 | 12/31/2023 | Call | 203,500 | $10,014 | 12/31/2023 | LVS | 154,843 | $7,620 | 12/31/2023 | CenterBook Partners LP | 57,110 | $2,810 | 12/31/2023 | LVS | 57,110 | $2,810 | 12/31/2023 | Cinctive Capital Management LP | 55,510 | $2,732 | 12/31/2023 | LVS | 55,510 | $2,732 | 12/31/2023 | Verition Fund Management LLC | | $2,729 | 12/31/2023 | Call | 31,500 | $1,550 | 12/31/2023 | LVS | 23,950 | $1,179 | 12/31/2023 | Tower Research Capital LLC TRC | 55,392 | $2,726 | 12/31/2023 | LVS | 55,392 | $2,726 | 12/31/2023 | Waycross Partners LLC | 55,000 | $2,707 | 12/31/2023 | LVS | 55,000 | $2,707 | 12/31/2023 | Gerber Kawasaki Wealth & Investment Management | 53,934 | $2,654 | 12/31/2023 | LVS | 53,934 | $2,654 | 12/31/2023 | Mcdonald Partners LLC | 50,333 | $2,602 | 03/31/2024 | LVS | 50,333 | $2,602 | 03/31/2024 | Horizon Kinetics Asset Management LLC | 52,859 | $2,601 | 12/31/2023 | LVS | 52,859 | $2,601 | 12/31/2023 | New York Life Investment Management LLC | 52,522 | $2,585 | 12/31/2023 | LVS | 52,522 | $2,585 | 12/31/2023 | Sumitomo Mitsui DS Asset Management Company Ltd | 52,335 | $2,575 | 12/31/2023 | LVS | 52,335 | $2,575 | 12/31/2023 | Public Employees Retirement Association of Colorado | 52,110 | $2,564 | 12/31/2023 | LVS | 52,110 | $2,564 | 12/31/2023 | First Trust Advisors LP | 51,363 | $2,528 | 12/31/2023 | LVS | 51,363 | $2,528 | 12/31/2023 | Ilmarinen Mutual Pension Insurance Co | 50,000 | $2,461 | 12/31/2023 | LVS | 50,000 | $2,461 | 12/31/2023 | CIBC Asset Management Inc | 49,465 | $2,434 | 12/31/2023 | LVS | 49,465 | $2,434 | 12/31/2023 | Mutual of America Capital Management LLC | 48,822 | $2,403 | 12/31/2023 | LVS | 48,822 | $2,403 | 12/31/2023 | IMC Chicago LLC | | $2,388 | 03/31/2024 | Call | 241,700 | $12,496 | 03/31/2024 | Put | 230,000 | $11,891 | 03/31/2024 | LVS | 34,481 | $1,783 | 03/31/2024 | Zweig DiMenna Associates LLC | 47,800 | $2,352 | 12/31/2023 | LVS | 47,800 | $2,352 | 12/31/2023 | Paloma Partners Management Co | | $2,342 | 12/31/2023 | LVS | 26,392 | $1,299 | 12/31/2023 | Call | 24,700 | $1,215 | 12/31/2023 | Put | 3,500 | $172 | 12/31/2023 | Twin Tree Management LP | | $2,328 | 12/31/2023 | Call | 47,300 | $2,328 | 12/31/2023 | Stratos Wealth Advisors LLC | 44,111 | $2,281 | 03/31/2024 | LVS | 44,111 | $2,281 | 03/31/2024 | Banco Bilbao Vizcaya Argentaria S.A. | 44,869 | $2,208 | 12/31/2023 | LVS | 44,869 | $2,208 | 12/31/2023 | Campbell & CO Investment Adviser LLC | 44,879 | $2,208 | 12/31/2023 | LVS | 44,879 | $2,208 | 12/31/2023 | Advisor Group Holdings Inc. | 44,878 | $2,208 | 12/31/2023 | LVS | 44,878 | $2,208 | 12/31/2023 | Macquarie Group Ltd. | 44,629 | $2,197 | 12/31/2023 | LVS | 44,629 | $2,197 | 12/31/2023 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 43,665 | $2,149 | 12/31/2023 | LVS | 43,665 | $2,149 | 12/31/2023 | Laurion Capital Management LP | | $2,136 | 12/31/2023 | Call | 44,100 | $2,170 | 12/31/2023 | Put | 700 | $34 | 12/31/2023 | Mariner LLC | 42,925 | $2,112 | 12/31/2023 | LVS | 42,925 | $2,112 | 12/31/2023 | Aviva PLC | 42,537 | $2,093 | 12/31/2023 | LVS | 42,537 | $2,093 | 12/31/2023 | Eos Management L.P. | 42,466 | $2,090 | 12/31/2023 | LVS | 42,466 | $2,090 | 12/31/2023 | Lombard Odier Asset Management Europe Ltd | 42,396 | $2,086 | 12/31/2023 | LVS | 42,396 | $2,086 | 12/31/2023 | State of Alaska Department of Revenue | 40,065 | $2,071 | 03/31/2024 | LVS | 40,065 | $2,071 | 03/31/2024 | Mmbg Investment Advisors CO. | 41,707 | $2,052 | 12/31/2023 | LVS | 41,707 | $2,052 | 12/31/2023 | Stableford Capital II LLC | 38,894 | $2,011 | 03/31/2024 | LVS | 38,894 | $2,011 | 03/31/2024 | Cohen Capital Management Inc. | 39,956 | $1,966 | 12/31/2023 | LVS | 39,956 | $1,966 | 12/31/2023 | The PNC Financial Services Group Inc. | 39,726 | $1,955 | 12/31/2023 | LVS | 39,726 | $1,955 | 12/31/2023 | Brown Advisory Inc. | 37,760 | $1,952 | 03/31/2024 | LVS | 37,760 | $1,952 | 03/31/2024 | BI Asset Management Fondsmaeglerselskab A S | 38,798 | $1,909 | 12/31/2023 | LVS | 38,798 | $1,909 | 12/31/2023 | ARP Americas LP | 38,536 | $1,896 | 12/31/2023 | LVS | 38,536 | $1,896 | 12/31/2023 | Nissay Asset Management Corp Japan ADV | 38,101 | $1,875 | 12/31/2023 | LVS | 38,101 | $1,875 | 12/31/2023 | Zacks Investment Management | 38,011 | $1,871 | 12/31/2023 | LVS | 38,011 | $1,871 | 12/31/2023 | Rafferty Asset Management LLC | 37,909 | $1,866 | 12/31/2023 | LVS | 37,909 | $1,866 | 12/31/2023 | Simplex Trading LLC | | $1,860 | 03/31/2024 | Put | 542,800 | $28,062 | 03/31/2024 | Call | 403,000 | $20,835 | 03/31/2024 | LVS | 175,765 | $9,087 | 03/31/2024 | Wealth Enhancement Advisory Services LLC | 35,298 | $1,825 | 03/31/2024 | LVS | 35,298 | $1,825 | 03/31/2024 | Daiwa Securities Group Inc. | 35,985 | $1,771 | 12/31/2023 | LVS | 35,985 | $1,771 | 12/31/2023 | Gotham Asset Management LLC | 35,767 | $1,760 | 12/31/2023 | LVS | 35,767 | $1,760 | 12/31/2023 | Teacher Retirement System of Texas | 35,324 | $1,738 | 12/31/2023 | LVS | 35,324 | $1,738 | 12/31/2023 | Yousif Capital Management LLC | 33,583 | $1,736 | 03/31/2024 | LVS | 33,583 | $1,736 | 03/31/2024 | Ossiam | 35,190 | $1,732 | 12/31/2023 | LVS | 35,190 | $1,732 | 12/31/2023 | Fifth Third Bancorp | 32,326 | $1,671 | 03/31/2024 | LVS | 32,326 | $1,671 | 03/31/2024 | Game Plan Financial Advisors LLC | 31,882 | $1,648 | 03/31/2024 | LVS | 31,882 | $1,648 | 03/31/2024 | TriaGen Wealth Management LLC | 31,700 | $1,639 | 03/31/2024 | LVS | 31,700 | $1,639 | 03/31/2024 | Elo Mutual Pension Insurance Co | 33,118 | $1,630 | 12/31/2023 | LVS | 33,118 | $1,630 | 12/31/2023 | Solidarilty Wealth LLC | 32,449 | $1,597 | 12/31/2023 | LVS | 32,449 | $1,597 | 12/31/2023 | Retirement Planning Co of New England Inc. | 31,211 | $1,536 | 12/31/2023 | LVS | 31,211 | $1,536 | 12/31/2023 | Pathstone Holdings LLC | 30,573 | $1,518 | 12/31/2023 | LVS | 30,573 | $1,518 | 12/31/2023 | Kentucky Retirement Systems | 29,536 | $1,453 | 12/31/2023 | LVS | 29,536 | $1,453 | 12/31/2023 | Banque Cantonale Vaudoise | 27,708 | $1,433 | 03/31/2024 | LVS | 27,708 | $1,433 | 03/31/2024 | M&T Bank Corp | 29,104 | $1,432 | 12/31/2023 | LVS | 29,104 | $1,432 | 12/31/2023 | Carroll Investors Inc | 29,057 | $1,430 | 12/31/2023 | LVS | 29,057 | $1,430 | 12/31/2023 | Commonwealth Equity Services LLC | 28,950 | $1,425 | 12/31/2023 | LVS | 28,950 | $1,425 | 12/31/2023 | Beacon Pointe Advisors LLC | 28,916 | $1,423 | 12/31/2023 | LVS | 28,916 | $1,423 | 12/31/2023 | Oregon Public Employees Retirement Fund | 28,799 | $1,417 | 12/31/2023 | LVS | 28,799 | $1,417 | 12/31/2023 | Maryland State Retirement & Pension System | 28,147 | $1,410 | 03/31/2024 | LVS | 28,147 | $1,410 | 03/31/2024 | Gabelli Funds LLC | 28,600 | $1,407 | 12/31/2023 | LVS | 28,600 | $1,407 | 12/31/2023 | Teachers Retirement System of The State of Kentucky | 28,565 | $1,406 | 12/31/2023 | LVS | 28,565 | $1,406 | 12/31/2023 | CI Private Wealth LLC | 28,532 | $1,404 | 12/31/2023 | LVS | 28,532 | $1,404 | 12/31/2023 | Guggenheim Capital LLC | 28,136 | $1,385 | 12/31/2023 | LVS | 28,136 | $1,385 | 12/31/2023 | Graham Capital Management L.P. | 27,778 | $1,367 | 12/31/2023 | LVS | 27,778 | $1,367 | 12/31/2023 | Clearstead Advisors LLC | 27,621 | $1,359 | 12/31/2023 | LVS | 27,621 | $1,359 | 12/31/2023 | Westpac Banking Corp | 27,287 | $1,343 | 12/31/2023 | LVS | 27,287 | $1,343 | 12/31/2023 | Truist Financial Corp | 25,525 | $1,256 | 12/31/2023 | LVS | 25,525 | $1,256 | 12/31/2023 | Hartford Investment Management Co. | 23,847 | $1,233 | 03/31/2024 | LVS | 23,847 | $1,233 | 03/31/2024 | Vinva Investment Management Ltd | 24,951 | $1,225 | 12/31/2023 | LVS | 24,951 | $1,225 | 12/31/2023 | CastleKnight Management LP | 24,500 | $1,206 | 12/31/2023 | LVS | 24,500 | $1,206 | 12/31/2023 | Perpetual Ltd | 23,228 | $1,201 | 03/31/2024 | LVS | 23,228 | $1,201 | 03/31/2024 | Group One Trading L.P. | | $1,201 | 12/31/2023 | Put | 75,700 | $3,725 | 12/31/2023 | LVS | 65,494 | $3,223 | 12/31/2023 | Call | 34,600 | $1,703 | 12/31/2023 | Fox Run Management L.L.C. | 24,377 | $1,200 | 12/31/2023 | LVS | 24,377 | $1,200 | 12/31/2023 | Nisa Investment Advisors LLC | 24,098 | $1,186 | 12/31/2023 | LVS | 24,098 | $1,186 | 12/31/2023 | Advisors Asset Management Inc. | 23,627 | $1,163 | 12/31/2023 | LVS | 23,627 | $1,163 | 12/31/2023 | Panagora Asset Management Inc. | 22,977 | $1,131 | 12/31/2023 | LVS | 22,977 | $1,131 | 12/31/2023 | Kercheville Advisors LLC | 21,776 | $1,126 | 03/31/2024 | LVS | 21,776 | $1,126 | 03/31/2024 | Securian Asset Management Inc | 21,727 | $1,123 | 03/31/2024 | LVS | 21,727 | $1,123 | 03/31/2024 | Louisiana State Employees Retirement System | 21,500 | $1,112 | 03/31/2024 | LVS | 21,500 | $1,112 | 03/31/2024 | Worm Capital LLC | 22,600 | $1,112 | 12/31/2023 | LVS | 22,600 | $1,112 | 12/31/2023 | Prime Capital Investment Advisors LLC | 21,950 | $1,080 | 12/31/2023 | LVS | 21,950 | $1,080 | 12/31/2023 | Entropy Technologies LP | 21,674 | $1,067 | 12/31/2023 | LVS | 21,674 | $1,067 | 12/31/2023 | Waterfront Wealth Inc. | 21,657 | $1,066 | 12/31/2023 | LVS | 21,657 | $1,066 | 12/31/2023 | JustInvest LLC | 21,235 | $1,045 | 12/31/2023 | LVS | 21,235 | $1,045 | 12/31/2023 | Candriam Luxembourg S.C.A. | 21,154 | $1,041 | 12/31/2023 | LVS | 21,154 | $1,041 | 12/31/2023 | KBC Group NV | 20,760 | $1,021 | 12/31/2023 | LVS | 20,760 | $1,021 | 12/31/2023 | Seven Eight Capital LP | 20,692 | $1,018 | 12/31/2023 | LVS | 20,692 | $1,018 | 12/31/2023 | Dodge & Cox | 20,500 | $1,009 | 12/31/2023 | LVS | 20,500 | $1,009 | 12/31/2023 | AXQ Capital LP | 20,500 | $1,009 | 12/31/2023 | LVS | 20,500 | $1,009 | 12/31/2023 | Commerce Bank | 20,486 | $1,008 | 12/31/2023 | LVS | 20,486 | $1,008 | 12/31/2023 | Avitas Wealth Management LLC | 19,453 | $1,006 | 03/31/2024 | LVS | 19,453 | $1,006 | 03/31/2024 | Raymond James Financial Services Advisors Inc. | 19,296 | $998 | 03/31/2024 | LVS | 19,296 | $998 | 03/31/2024 | Allspring Global Investments Holdings LLC | 19,111 | $988 | 03/31/2024 | LVS | 19,111 | $988 | 03/31/2024 | Long Focus Capital Management LLC | 20,000 | $984 | 12/31/2023 | LVS | 20,000 | $984 | 12/31/2023 | HRT Financial LP | | $981 | 12/31/2023 | LVS | 15,556 | $765 | 12/31/2023 | PUT | 4,400 | $216 | 12/31/2023 | Vista Investment Management | 19,928 | $981 | 12/31/2023 | LVS | 19,928 | $981 | 12/31/2023 | U S Global Investors Inc. | 18,950 | $980 | 03/31/2024 | LVS | 18,950 | $980 | 03/31/2024 | Lecap Asset Management Ltd. | 18,636 | $963 | 03/31/2024 | LVS | 18,636 | $963 | 03/31/2024 | GM Advisory Group Inc. | 19,500 | $960 | 12/31/2023 | LVS | 19,500 | $960 | 12/31/2023 | New Mexico Educational Retirement Board | 18,550 | $959 | 03/31/2024 | LVS | 18,550 | $959 | 03/31/2024 | Ethic Inc. | 19,375 | $953 | 12/31/2023 | LVS | 19,375 | $953 | 12/31/2023 | Norden Group LLC | 17,944 | $928 | 03/31/2024 | LVS | 17,944 | $928 | 03/31/2024 | Colony Group LLC | 18,725 | $921 | 12/31/2023 | LVS | 18,725 | $921 | 12/31/2023 | Exchange Traded Concepts LLC | 17,570 | $908 | 03/31/2024 | LVS | 17,570 | $908 | 03/31/2024 | Park Avenue Securities LLC | 17,360 | $898 | 03/31/2024 | LVS | 17,360 | $898 | 03/31/2024 | Western Financial Corp CA | 17,245 | $892 | 03/31/2024 | LVS | 17,245 | $892 | 03/31/2024 | SG Americas Securities LLC | | $885 | 12/31/2023 | LVS | 20,490 | $1,008 | 12/31/2023 | Put | 192,500 | $172 | 12/31/2023 | Call | 31,300 | $49 | 12/31/2023 | APG Asset Management N.V. | 17,755 | $874 | 12/31/2023 | LVS | 17,755 | $874 | 12/31/2023 | Summit Financial LLC | 16,675 | $862 | 03/31/2024 | LVS | 16,675 | $862 | 03/31/2024 | CAPROCK Group Inc. | 17,393 | $856 | 12/31/2023 | LVS | 17,393 | $856 | 12/31/2023 | Whalen Wealth Management Inc. | 16,498 | $853 | 03/31/2024 | LVS | 16,498 | $853 | 03/31/2024 | AE Wealth Management LLC | 17,028 | $852 | 12/31/2023 | LVS | 17,028 | $852 | 12/31/2023 | Cetera Advisor Networks LLC | 17,246 | $849 | 12/31/2023 | LVS | 17,246 | $849 | 12/31/2023 | Fifth Third Wealth Advisors LLC | 16,075 | $831 | 03/31/2024 | LVS | 16,075 | $831 | 03/31/2024 | Petrus Trust Company LTA | 16,324 | $803 | 12/31/2023 | LVS | 16,324 | $803 | 12/31/2023 | Boston Partners | 16,204 | $797 | 12/31/2023 | LVS | 16,204 | $797 | 12/31/2023 | HAP Trading LLC | 16,122 | $793 | 12/31/2023 | LVS | 16,122 | $793 | 12/31/2023 | Investors Research Corp | 15,862 | $781 | 12/31/2023 | LVS | 15,862 | $781 | 12/31/2023 | Machina Capital S.A.S. | 15,648 | $770 | 12/31/2023 | LVS | 15,648 | $770 | 12/31/2023 | Prudential PLC | 15,502 | $763 | 12/31/2023 | LVS | 15,502 | $763 | 12/31/2023 | Cambridge Investment Research Advisors Inc. | 14,686 | $759 | 03/31/2024 | LVS | 14,686 | $759 | 03/31/2024 | Thrivent Financial for Lutherans | 15,348 | $755 | 12/31/2023 | LVS | 15,348 | $755 | 12/31/2023 | Mystic Asset Management Inc. | 15,067 | $741 | 12/31/2023 | LVS | 15,067 | $741 | 12/31/2023 | Metropolitan Life Insurance Co NY | 15,025 | $739 | 12/31/2023 | LVS | 15,025 | $739 | 12/31/2023 | Stablepoint Partners LLC | 14,043 | $726 | 03/31/2024 | LVS | 14,043 | $726 | 03/31/2024 | North Star Investment Management Corp. | 14,627 | $720 | 12/31/2023 | LVS | 14,627 | $720 | 12/31/2023 | Blair William & Co. IL | 14,578 | $717 | 12/31/2023 | LVS | 14,578 | $717 | 12/31/2023 | Centiva Capital LP | | $715 | 12/31/2023 | LVS | 14,529 | $715 | 12/31/2023 | Put | 10,000 | $492 | 12/31/2023 | Call | 10,000 | $492 | 12/31/2023 | Boston Private Wealth LLC | 14,499 | $713 | 12/31/2023 | LVS | 14,499 | $713 | 12/31/2023 | Toroso Investments LLC | 14,367 | $707 | 12/31/2023 | LVS | 14,367 | $707 | 12/31/2023 | Janney Montgomery Scott LLC | 14,218 | $700 | 12/31/2023 | LVS | 14,218 | $700 | 12/31/2023 | CIBC World Markets Inc. | 14,233 | $700 | 12/31/2023 | LVS | 14,233 | $700 | 12/31/2023 | Kestra Advisory Services LLC | 14,217 | $700 | 12/31/2023 | LVS | 14,217 | $700 | 12/31/2023 | CWM LLC | 13,442 | $695 | 03/31/2024 | LVS | 13,442 | $695 | 03/31/2024 | TrimTabs Asset Management LLC | 13,434 | $695 | 03/31/2024 | LVS | 13,434 | $695 | 03/31/2024 | Cim Investment Mangement Inc. | 13,790 | $679 | 12/31/2023 | LVS | 13,790 | $679 | 12/31/2023 | Rockefeller Capital Management L.P. | 13,314 | $655 | 12/31/2023 | LVS | 13,314 | $655 | 12/31/2023 | Belpointe Asset Management LLC | 13,240 | $652 | 12/31/2023 | LVS | 13,240 | $652 | 12/31/2023 | Kentucky Retirement Systems Insurance Trust Fund | 13,151 | $647 | 12/31/2023 | LVS | 13,151 | $647 | 12/31/2023 | Quadrant Private Wealth Management LLC | 13,143 | $647 | 12/31/2023 | LVS | 13,143 | $647 | 12/31/2023 | Mirador Capital Partners LP | 12,450 | $644 | 03/31/2024 | LVS | 12,450 | $644 | 03/31/2024 | Cetera Investment Advisers | 13,067 | $643 | 12/31/2023 | LVS | 13,067 | $643 | 12/31/2023 | Equitable Holdings Inc. | 12,827 | $631 | 12/31/2023 | LVS | 12,827 | $631 | 12/31/2023 | Focus Financial Network Inc. ADV | 12,766 | $628 | 12/31/2023 | LVS | 12,766 | $628 | 12/31/2023 | Snowden Capital Advisors LLC | 12,589 | $620 | 12/31/2023 | LVS | 12,589 | $620 | 12/31/2023 | MML Investors Services LLC | 12,534 | $617 | 12/31/2023 | LVS | 12,534 | $617 | 12/31/2023 | Norinchukin Bank The | 12,543 | $617 | 12/31/2023 | LVS | 12,543 | $617 | 12/31/2023 | Waldron Private Wealth LLC | 12,361 | $608 | 12/31/2023 | LVS | 12,361 | $608 | 12/31/2023 | Cresset Asset Management LLC | 12,344 | $607 | 12/31/2023 | LVS | 12,344 | $607 | 12/31/2023 | Orion Portfolio Solutions LLC | 11,688 | $605 | 12/31/2023 | LVS | 11,688 | $605 | 12/31/2023 | Illinois Municipal Retirement Fund | 12,244 | $603 | 12/31/2023 | LVS | 12,244 | $603 | 12/31/2023 | Metis Global Partners LLC | 12,119 | $596 | 12/31/2023 | LVS | 12,119 | $596 | 12/31/2023 | Northwestern Mutual Investment Management Company LLC | 11,685 | $575 | 12/31/2023 | LVS | 11,685 | $575 | 12/31/2023 | Sherbrooke Park Advisers LLC | 11,646 | $573 | 12/31/2023 | LVS | 11,646 | $573 | 12/31/2023 | Credit Agricole S A | 11,334 | $558 | 12/31/2023 | LVS | 11,334 | $558 | 12/31/2023 | Empirical Finance LLC | 11,087 | $546 | 12/31/2023 | LVS | 11,087 | $546 | 12/31/2023 | Tokio Marine Asset Management Co. Ltd. | 10,904 | $537 | 12/31/2023 | LVS | 10,904 | $537 | 12/31/2023 | Algert Global LLC | 10,855 | $534 | 12/31/2023 | LVS | 10,855 | $534 | 12/31/2023 | Grayhawk Investment Strategies Inc. | 10,684 | $526 | 12/31/2023 | LVS | 10,684 | $526 | 12/31/2023 | Keybank National Association OH | 10,642 | $524 | 12/31/2023 | LVS | 10,642 | $524 | 12/31/2023 | CI Investments Inc. | 10,589 | $521 | 12/31/2023 | LVS | 10,589 | $521 | 12/31/2023 | Capstone Capital Wealth Advisors | 10,051 | $520 | 03/31/2024 | LVS | 10,051 | $520 | 03/31/2024 | Point72 Asset Management L.P. | | $497 | 12/31/2023 | Call | 71,000 | $3,494 | 12/31/2023 | Put | 60,900 | $2,997 | 12/31/2023 | Aureus Asset Management LLC | 10,000 | $492 | 12/31/2023 | LVS | 10,000 | $492 | 12/31/2023 | Ieq Capital LLC | 9,686 | $477 | 12/31/2023 | LVS | 9,686 | $477 | 12/31/2023 | Bridgefront Capital LLC | 9,579 | $471 | 12/31/2023 | LVS | 9,579 | $471 | 12/31/2023 | Dana Investment Advisors Inc. | 9,499 | $467 | 12/31/2023 | LVS | 9,499 | $467 | 12/31/2023 | Sheaff Brock Investment Advisors LLC | 9,491 | $467 | 12/31/2023 | LVS | 9,491 | $467 | 12/31/2023 | Horizon Investments LLC | 9,511 | $466 | 12/31/2023 | LVS | 9,511 | $466 | 12/31/2023 | AGF Management Ltd. | 9,319 | $459 | 12/31/2023 | LVS | 9,319 | $459 | 12/31/2023 | Crossmark Global Holdings Inc. | 9,210 | $454 | 12/31/2023 | LVS | 9,210 | $454 | 12/31/2023 | Great Lakes Retirement Inc. | 9,164 | $451 | 12/31/2023 | LVS | 9,164 | $451 | 12/31/2023 | Stratos Wealth Partners LTD. | 8,633 | $446 | 03/31/2024 | LVS | 8,633 | $446 | 03/31/2024 | Ashton Thomas Private Wealth LLC | 8,414 | $435 | 03/31/2024 | LVS | 8,414 | $435 | 03/31/2024 | Investment Management Corp of Ontario | 8,845 | $435 | 12/31/2023 | LVS | 8,845 | $435 | 12/31/2023 | Mercer Global Advisors Inc. ADV | 8,756 | $431 | 12/31/2023 | LVS | 8,756 | $431 | 12/31/2023 | Mount Lucas Management LP | 8,694 | $428 | 12/31/2023 | LVS | 8,694 | $428 | 12/31/2023 | Aragon Global Management LP | 8,700 | $428 | 12/31/2023 | LVS | 8,700 | $428 | 12/31/2023 | Bayesian Capital Management LP | 8,640 | $425 | 12/31/2023 | LVS | 8,640 | $425 | 12/31/2023 | Envestnet Portfolio Solutions Inc. | 8,609 | $424 | 12/31/2023 | LVS | 8,609 | $424 | 12/31/2023 | FJ Investments LLC | 8,600 | $423 | 12/31/2023 | LVS | 8,600 | $423 | 12/31/2023 | DoubleLine ETF Adviser LP | 8,595 | $423 | 12/31/2023 | LVS | 8,595 | $423 | 12/31/2023 | O Shaughnessy Asset Management LLC | 8,369 | $412 | 12/31/2023 | LVS | 8,369 | $412 | 12/31/2023 | Degroof Petercam Asset Management | 8,200 | $404 | 12/31/2023 | LVS | 8,200 | $404 | 12/31/2023 | Profund Advisors LLC | 8,137 | $400 | 12/31/2023 | LVS | 8,137 | $400 | 12/31/2023 | Armistice Capital LLC | 7,989 | $393 | 12/31/2023 | LVS | 7,989 | $393 | 12/31/2023 | Point72 Middle East FZE | | $391 | 12/31/2023 | Put | 86,900 | $4,276 | 12/31/2023 | LVS | 72,133 | $3,550 | 12/31/2023 | Call | 22,700 | $1,117 | 12/31/2023 | We Are One Seven LLC | 7,914 | $389 | 12/31/2023 | LVS | 7,914 | $389 | 12/31/2023 | United Capital Financial Advisers LLC | 7,809 | $384 | 12/31/2023 | LVS | 7,809 | $384 | 12/31/2023 | IHT Wealth Management LLC | 7,782 | $383 | 12/31/2023 | LVS | 7,782 | $383 | 12/31/2023 | Relative Value Partners Group LLC | 7,738 | $381 | 12/31/2023 | LVS | 7,738 | $381 | 12/31/2023 | Northwestern Mutual Wealth Management Co. | 7,706 | $379 | 12/31/2023 | LVS | 7,706 | $379 | 12/31/2023 | Brevan Howard Capital Management LP | 7,606 | $374 | 12/31/2023 | LVS | 7,606 | $374 | 12/31/2023 | Apollon Wealth Management LLC | 7,442 | $366 | 12/31/2023 | LVS | 7,442 | $366 | 12/31/2023 | Alberta Investment Management Corp | 7,400 | $364 | 12/31/2023 | LVS | 7,400 | $364 | 12/31/2023 | Peapack Gladstone Financial Corp | 7,255 | $357 | 12/31/2023 | LVS | 7,255 | $357 | 12/31/2023 | L & S Advisors Inc | | $353 | 12/31/2023 | FIXED | 360,000 | $353 | 12/31/2023 | CX Institutional | 6,792 | $351 | 03/31/2024 | LVS | 6,792 | $351 | 03/31/2024 | Vestcor Inc | 6,998 | $344 | 12/31/2023 | LVS | 6,998 | $344 | 12/31/2023 | Kestra Private Wealth Services LLC | 6,968 | $343 | 12/31/2023 | LVS | 6,968 | $343 | 12/31/2023 | Principal Securities Inc. | 6,945 | $342 | 12/31/2023 | LVS | 6,945 | $342 | 12/31/2023 | Wedbush Securities Inc. | 6,741 | $332 | 12/31/2023 | LVS | 6,741 | $332 | 12/31/2023 | NEOS Investment Management LLC | 6,695 | $329 | 12/31/2023 | LVS | 6,695 | $329 | 12/31/2023 | Oversea Chinese Banking CORP Ltd | 6,613 | $325 | 12/31/2023 | LVS | 6,613 | $325 | 12/31/2023 | Readystate Asset Management LP | | $324 | 12/31/2023 | Put | 8,100 | $399 | 12/31/2023 | Call | 8,100 | $399 | 12/31/2023 | LVS | 6,586 | $324 | 12/31/2023 | Wescott Financial Advisory Group LLC | 6,500 | $320 | 12/31/2023 | LVS | 6,500 | $320 | 12/31/2023 | Wealthfront Advisers LLC | 6,178 | $319 | 03/31/2024 | LVS | 6,178 | $319 | 03/31/2024 | Putnam Investments LLC | 6,373 | $314 | 12/31/2023 | LVS | 6,373 | $314 | 12/31/2023 | Jeppson Wealth Management LLC | 6,010 | $311 | 03/31/2024 | LVS | 6,010 | $311 | 03/31/2024 | Alliance Wealth Management Group | 6,300 | $310 | 12/31/2023 | LVS | 6,300 | $310 | 12/31/2023 | Towercrest Capital Management | 6,307 | $310 | 12/31/2023 | LVS | 6,307 | $310 | 12/31/2023 | Pallas Capital Advisors LLC | 5,959 | $308 | 03/31/2024 | LVS | 5,959 | $308 | 03/31/2024 | Vontobel Holding Ltd. | 6,067 | $299 | 12/31/2023 | LVS | 6,067 | $299 | 12/31/2023 | B. Metzler seel. Sohn & Co. AG | 6,085 | $299 | 12/31/2023 | LVS | 6,085 | $299 | 12/31/2023 | Assenagon Asset Management S.A. | 5,722 | $296 | 03/31/2024 | LVS | 5,722 | $296 | 03/31/2024 | HB Wealth Management LLC | 6,011 | $296 | 12/31/2023 | LVS | 6,011 | $296 | 12/31/2023 | Gator Capital Management LLC | 6,000 | $295 | 12/31/2023 | LVS | 6,000 | $295 | 12/31/2023 | Quantinno Capital Management LP | 5,984 | $294 | 12/31/2023 | LVS | 5,984 | $294 | 12/31/2023 | Public Sector Pension Investment Board | 5,949 | $293 | 12/31/2023 | LVS | 5,949 | $293 | 12/31/2023 | D.A. Davidson & CO. | 5,887 | $290 | 12/31/2023 | LVS | 5,887 | $290 | 12/31/2023 | Cerity Partners LLC | 5,829 | $287 | 12/31/2023 | LVS | 5,829 | $287 | 12/31/2023 | LJI Wealth Management LLC | 5,816 | $286 | 12/31/2023 | LVS | 5,816 | $286 | 12/31/2023 | MCF Advisors LLC | 5,479 | $283 | 03/31/2024 | LVS | 5,479 | $283 | 03/31/2024 | Thompson Investment Management Inc. | 5,415 | $280 | 03/31/2024 | LVS | 5,415 | $280 | 03/31/2024 | Cipher Capital LP | 5,542 | $273 | 12/31/2023 | LVS | 5,542 | $273 | 12/31/2023 | Palogic Value Management L.P. | 5,500 | $271 | 12/31/2023 | LVS | 5,500 | $271 | 12/31/2023 | Silverlake Wealth Management LLC | 5,130 | $265 | 03/31/2024 | LVS | 5,130 | $265 | 03/31/2024 | Raymond James Trust N.A. | 5,086 | $263 | 03/31/2024 | LVS | 5,086 | $263 | 03/31/2024 | E Fund Management Co. Ltd. | 5,345 | $263 | 12/31/2023 | LVS | 5,345 | $263 | 12/31/2023 | Edmond DE Rothschild Holding S.A. | 5,290 | $260 | 12/31/2023 | LVS | 5,290 | $260 | 12/31/2023 | First Citizens Bank & Trust Co. | 5,001 | $259 | 03/31/2024 | LVS | 5,001 | $259 | 03/31/2024 | Kornitzer Capital Management Inc. KS | 5,175 | $255 | 12/31/2023 | LVS | 5,175 | $255 | 12/31/2023 | Mirabella Financial Services LLP | 5,133 | $253 | 12/31/2023 | LVS | 5,133 | $253 | 12/31/2023 | FDx Advisors Inc. | 5,111 | $252 | 12/31/2023 | LVS | 5,111 | $252 | 12/31/2023 | Avantax Advisory Services Inc. | 5,100 | $251 | 12/31/2023 | LVS | 5,100 | $251 | 12/31/2023 | Calamos Wealth Management LLC | 5,085 | $250 | 12/31/2023 | LVS | 5,085 | $250 | 12/31/2023 | Quest Partners LLC | 5,065 | $249 | 12/31/2023 | LVS | 5,065 | $249 | 12/31/2023 | ISAM Funds UK Ltd | 5,062 | $249 | 12/31/2023 | LVS | 5,062 | $249 | 12/31/2023 | Empirical Financial Services LLC d.b.a. Empirical Wealth Management | 5,002 | $246 | 12/31/2023 | LVS | 5,002 | $246 | 12/31/2023 | DAVENPORT & Co LLC | 4,956 | $244 | 12/31/2023 | LVS | 4,956 | $244 | 12/31/2023 | Private Advisor Group LLC | 4,925 | $242 | 12/31/2023 | LVS | 4,925 | $242 | 12/31/2023 | Griffin Asset Management Inc. | 4,617 | $239 | 03/31/2024 | LVS | 4,617 | $239 | 03/31/2024 | Banco BTG Pactual S.A. | 4,873 | $239 | 12/31/2023 | LVS | 4,873 | $239 | 12/31/2023 | Baird Financial Group Inc. | 4,760 | $234 | 12/31/2023 | LVS | 4,760 | $234 | 12/31/2023 | Heartland Bank & Trust Co | 4,754 | $234 | 12/31/2023 | LVS | 4,754 | $234 | 12/31/2023 | Stephens Inc. AR | 4,704 | $231 | 12/31/2023 | LVS | 4,704 | $231 | 12/31/2023 | Savant Capital LLC | 4,618 | $227 | 12/31/2023 | LVS | 4,618 | $227 | 12/31/2023 | EntryPoint Capital LLC | 4,588 | $226 | 12/31/2023 | LVS | 4,588 | $226 | 12/31/2023 | Westshore Wealth LLC | 4,582 | $225 | 12/31/2023 | LVS | 4,582 | $225 | 12/31/2023 | Systematic Portfolios LLC | 4,566 | $225 | 12/31/2023 | LVS | 4,566 | $225 | 12/31/2023 | Redmont Wealth Advisors LLC | 4,310 | $223 | 03/31/2024 | LVS | 4,310 | $223 | 03/31/2024 | Greenleaf Trust | 4,473 | $220 | 12/31/2023 | LVS | 4,473 | $220 | 12/31/2023 | Symmetry Partners LLC | 4,242 | $219 | 03/31/2024 | LVS | 4,242 | $219 | 03/31/2024 | Hengehold Capital Management LLC | 4,200 | $217 | 03/31/2024 | LVS | 4,200 | $217 | 03/31/2024 | Atria Wealth Solutions Inc. | 4,408 | $217 | 12/31/2023 | LVS | 4,408 | $217 | 12/31/2023 | Whittier Trust Co. | 4,298 | $211 | 12/31/2023 | LVS | 4,298 | $211 | 12/31/2023 | V Square Quantitative Management LLC | 4,004 | $207 | 03/31/2024 | LVS | 4,004 | $207 | 03/31/2024 | Federated Hermes Inc. | 4,200 | $207 | 12/31/2023 | LVS | 4,200 | $207 | 12/31/2023 | Wetherby Asset Management Inc. | 4,202 | $207 | 12/31/2023 | LVS | 4,202 | $207 | 12/31/2023 | Harel Insurance Investments & Financial Services Ltd. | 4,200 | $206 | 12/31/2023 | LVS | 4,200 | $206 | 12/31/2023 | Meiji Yasuda Asset Management Co Ltd. | 4,181 | $206 | 12/31/2023 | LVS | 4,181 | $206 | 12/31/2023 | Gateway Advisory LLC | 4,195 | $206 | 12/31/2023 | LVS | 4,195 | $206 | 12/31/2023 | Moody National Bank Trust Division | 3,969 | $205 | 03/31/2024 | LVS | 3,969 | $205 | 03/31/2024 | Pinnacle Wealth Management Advisory Group LLC | 4,163 | $205 | 12/31/2023 | LVS | 4,163 | $205 | 12/31/2023 | Wedmont Private Capital | 3,853 | $202 | 03/31/2024 | LVS | 3,853 | $202 | 03/31/2024 | XTX Topco Ltd | 4,101 | $202 | 12/31/2023 | LVS | 4,101 | $202 | 12/31/2023 | Dai Ichi Life Insurance Company Ltd | 4,088 | $201 | 12/31/2023 | LVS | 4,088 | $201 | 12/31/2023 | Cigna Investments Inc. New | 3,878 | $200 | 03/31/2024 | LVS | 3,878 | $200 | 03/31/2024 | Duality Advisers LP | 4,074 | $200 | 12/31/2023 | LVS | 4,074 | $200 | 12/31/2023 | Ameritas Investment Partners Inc. | 4,044 | $199 | 12/31/2023 | LVS | 4,044 | $199 | 12/31/2023 | NBC Securities Inc. | 3,819 | $197 | 03/31/2024 | LVS | 3,819 | $197 | 03/31/2024 | BOKF NA | 3,911 | $192 | 12/31/2023 | LVS | 3,911 | $192 | 12/31/2023 | Ostrum Asset Management | 3,886 | $191 | 12/31/2023 | LVS | 3,886 | $191 | 12/31/2023 | Signaturefd LLC | 3,842 | $189 | 12/31/2023 | LVS | 3,842 | $189 | 12/31/2023 | Steward Partners Investment Advisory LLC | 3,824 | $188 | 12/31/2023 | LVS | 3,824 | $188 | 12/31/2023 | Huntington National Bank | 3,525 | $173 | 12/31/2023 | LVS | 3,525 | $173 | 12/31/2023 | First Horizon Advisors Inc. | 3,054 | $158 | 03/31/2024 | LVS | 3,054 | $158 | 03/31/2024 | Bessemer Group Inc. | 3,110 | $153 | 12/31/2023 | LVS | 3,110 | $153 | 12/31/2023 | Ronald Blue Trust Inc. | 3,305 | $152 | 12/31/2023 | LVS | 3,305 | $152 | 12/31/2023 | Mine & Arao Wealth Creation & Management LLC. | 3,041 | $150 | 12/31/2023 | LVS | 3,041 | $150 | 12/31/2023 | Hexagon Capital Partners LLC | 2,730 | $141 | 03/31/2024 | LVS | 2,730 | $141 | 03/31/2024 | Allworth Financial LP | 2,390 | $124 | 03/31/2024 | LVS | 2,390 | $124 | 03/31/2024 | Sandia Investment Management LP | 2,500 | $123 | 12/31/2023 | LVS | 2,500 | $123 | 12/31/2023 | Highlander Capital Management LLC | 2,400 | $118 | 12/31/2023 | LVS | 2,400 | $118 | 12/31/2023 | Newbridge Financial Services Group Inc. | 2,202 | $114 | 03/31/2024 | LVS | 2,202 | $114 | 03/31/2024 | Groupama Asset Managment | 2,298 | $113 | 12/31/2023 | LVS | 2,298 | $113 | 12/31/2023 | Desjardins Global Asset Management Inc. | 2,289 | $113 | 12/31/2023 | LVS | 2,289 | $113 | 12/31/2023 | LM Advisors LLC | 2,250 | $111 | 12/31/2023 | LVS | 2,250 | $111 | 12/31/2023 | Advisory Services Network LLC | 2,201 | $108 | 12/31/2023 | LVS | 2,201 | $108 | 12/31/2023 | Cullen Frost Bankers Inc. | 2,067 | $102 | 12/31/2023 | LVS | 2,067 | $102 | 12/31/2023 | Benjamin F. Edwards & Company Inc. | 1,872 | $92 | 12/31/2023 | LVS | 1,872 | $92 | 12/31/2023 | Sentry Investment Management LLC | 1,718 | $85 | 12/31/2023 | LVS | 1,718 | $85 | 12/31/2023 | Penserra Capital Management LLC | 1,738 | $84 | 12/31/2023 | LVS | 1,738 | $84 | 12/31/2023 | TD Waterhouse Canada Inc. | 1,709 | $84 | 12/31/2023 | LVS | 1,709 | $84 | 12/31/2023 | Sunbelt Securities Inc. | 1,548 | $80 | 03/31/2024 | LVS | 1,548 | $80 | 03/31/2024 | Mather Group LLC. | 1,588 | $78 | 03/31/2024 | LVS | 1,588 | $78 | 03/31/2024 | Gulf International Bank UK Ltd | 1,404 | $72 | 03/31/2024 | LVS | 1,404 | $72 | 03/31/2024 | Lindbrook Capital LLC | 1,318 | $68 | 03/31/2024 | LVS | 1,318 | $68 | 03/31/2024 | IFP Advisors Inc | 1,343 | $66 | 12/31/2023 | LVS | 1,343 | $66 | 12/31/2023 | EverSource Wealth Advisors LLC | 1,350 | $66 | 12/31/2023 | LVS | 1,350 | $66 | 12/31/2023 | Rakuten Securities Inc. | 1,319 | $65 | 12/31/2023 | LVS | 1,319 | $65 | 12/31/2023 | AlphaCentric Advisors LLC | 1,191 | $62 | 03/31/2024 | LVS | 1,191 | $62 | 03/31/2024 | Industrial Alliance Investment Management Inc. | 1,240 | $61 | 12/31/2023 | LVS | 1,240 | $61 | 12/31/2023 | Quadrant Capital Group LLC | 1,236 | $61 | 12/31/2023 | LVS | 1,236 | $61 | 12/31/2023 | Baystate Wealth Management LLC | 1,200 | $59 | 12/31/2023 | LVS | 1,200 | $59 | 12/31/2023 | Focused Wealth Management Inc | | $54 | 12/31/2023 | LVS | 800 | $39 | 12/31/2023 | Call | 5,600 | $15 | 12/31/2023 | Geneos Wealth Management Inc. | 1,037 | $51 | 12/31/2023 | LVS | 1,037 | $51 | 12/31/2023 | Harbour Investments Inc. | 1,013 | $50 | 12/31/2023 | LVS | 1,013 | $50 | 12/31/2023 | Parallel Advisors LLC | 1,008 | $50 | 12/31/2023 | LVS | 1,008 | $50 | 12/31/2023 | Hollencrest Capital Management | 986 | $49 | 12/31/2023 | LVS | 986 | $49 | 12/31/2023 | Massmutual Trust Co. FSB ADV | 875 | $45 | 03/31/2024 | LVS | 875 | $45 | 03/31/2024 | Cutler Group LP | | $45 | 03/31/2024 | LVS | 611 | $31 | 03/31/2024 | Call | 1,900 | $25 | 03/31/2024 | Put | 10,400 | $11 | 03/31/2024 | Global Retirement Partners LLC | 850 | $44 | 03/31/2024 | LVS | 850 | $44 | 03/31/2024 | GWM Advisors LLC | 891 | $44 | 12/31/2023 | LVS | 891 | $44 | 12/31/2023 | Vestor Capital LLC | 856 | $42 | 12/31/2023 | LVS | 856 | $42 | 12/31/2023 | Bogart Wealth LLC | 800 | $41 | 03/31/2024 | LVS | 800 | $41 | 03/31/2024 | Mizuho Securities Co. Ltd. | 800 | $39 | 12/31/2023 | LVS | 800 | $39 | 12/31/2023 | Accent Capital Management LLC | 800 | $39 | 12/31/2023 | LVS | 800 | $39 | 12/31/2023 | Harvest Fund Management Co. Ltd | 778 | $38 | 12/31/2023 | LVS | 778 | $38 | 12/31/2023 | Tradition Wealth Management LLC | 735 | $36 | 12/31/2023 | LVS | 735 | $36 | 12/31/2023 | CNB Bank | 690 | $34 | 12/31/2023 | LVS | 690 | $34 | 12/31/2023 | Delos Wealth Advisors LLC | 675 | $33 | 12/31/2023 | LVS | 675 | $33 | 12/31/2023 | Retirement Group LLC | 655 | $32 | 12/31/2023 | LVS | 655 | $32 | 12/31/2023 | Western Pacific Wealth Management LP | 632 | $31 | 12/31/2023 | LVS | 632 | $31 | 12/31/2023 | GW&K Investment Management LLC | 585 | $29 | 12/31/2023 | LVS | 585 | $29 | 12/31/2023 | Parkside Financial Bank & Trust | 582 | $29 | 12/31/2023 | LVS | 582 | $29 | 12/31/2023 | Capital Advisors Ltd. LLC | 525 | $27 | 03/31/2024 | LVS | 525 | $27 | 03/31/2024 | Venturi Wealth Management LLC | 512 | $26 | 03/31/2024 | LVS | 512 | $26 | 03/31/2024 | Proequities Inc. | | $25 | 12/31/2023 | LVS | 505 | $25 | 12/31/2023 | Put | 0 | $0 | 12/31/2023 | Call | 0 | $0 | 12/31/2023 | Raleigh Capital Management Inc. | 496 | $24 | 12/31/2023 | LVS | 496 | $24 | 12/31/2023 | Riverview Trust Co | 436 | $23 | 03/31/2024 | LVS | 436 | $23 | 03/31/2024 | GAMMA Investing LLC | 443 | $23 | 03/31/2024 | LVS | 443 | $23 | 03/31/2024 | Migdal Insurance & Financial Holdings Ltd. | 469 | $23 | 12/31/2023 | LVS | 469 | $23 | 12/31/2023 | Coppell Advisory Solutions LLC | 454 | $22 | 12/31/2023 | LVS | 454 | $22 | 12/31/2023 | Tyler Stone Wealth Management | 450 | $22 | 12/31/2023 | LVS | 450 | $22 | 12/31/2023 | Farther Finance Advisors LLC | 425 | $21 | 12/31/2023 | LVS | 425 | $21 | 12/31/2023 | Sugarloaf Wealth Management LLC | 385 | $20 | 03/31/2024 | LVS | 385 | $20 | 03/31/2024 | Orion Capital Management LLC | 400 | $20 | 12/31/2023 | LVS | 400 | $20 | 12/31/2023 | Livforsakringsbolaget Skandia Omsesidigt | 358 | $19 | 03/31/2024 | LVS | 358 | $19 | 03/31/2024 | Turtle Creek Wealth Advisors LLC | 387 | $19 | 12/31/2023 | LVS | 387 | $19 | 12/31/2023 | Gradient Investments LLC | 341 | $18 | 03/31/2024 | LVS | 341 | $18 | 03/31/2024 | Spire Wealth Management | 352 | $18 | 03/31/2024 | LVS | 352 | $18 | 03/31/2024 | Register Financial Advisors LLC | 342 | $18 | 03/31/2024 | LVS | 342 | $18 | 03/31/2024 | Brown Brothers Harriman & Co. | 340 | $17 | 12/31/2023 | LVS | 340 | $17 | 12/31/2023 | MV Capital Management Inc. | 315 | $16 | 03/31/2024 | LVS | 315 | $16 | 03/31/2024 | Glassman Wealth Services | 335 | $16 | 12/31/2023 | LVS | 335 | $16 | 12/31/2023 | Washington Trust Advisors Inc. | 315 | $16 | 12/31/2023 | LVS | 315 | $16 | 12/31/2023 | Covestor Ltd | 320 | $16 | 12/31/2023 | LVS | 320 | $16 | 12/31/2023 | Hazlett Burt & Watson Inc. | 300 | $15 | 12/31/2023 | LVS | 300 | $15 | 12/31/2023 | Bartlett & Co. LLC | 300 | $15 | 12/31/2023 | LVS | 300 | $15 | 12/31/2023 | Bartlett & CO. Wealth Management LLC | 300 | $15 | 12/31/2023 | LVS | 300 | $15 | 12/31/2023 | CVA Family Office LLC | 280 | $14 | 03/31/2024 | LVS | 280 | $14 | 03/31/2024 | GHP Investment Advisors Inc. | 253 | $13 | 03/31/2024 | LVS | 253 | $13 | 03/31/2024 | City State Bank | 245 | $13 | 03/31/2024 | LVS | 245 | $13 | 03/31/2024 | TFO TDC LLC | 252 | $12 | 12/31/2023 | LVS | 252 | $12 | 12/31/2023 | Valley National Advisers Inc. | 220 | $11 | 03/31/2024 | LVS | 220 | $11 | 03/31/2024 | Creative Capital Management Investments LLC | 220 | $11 | 03/31/2024 | LVS | 220 | $11 | 03/31/2024 | Colonial Trust Advisors | 223 | $11 | 12/31/2023 | LVS | 223 | $11 | 12/31/2023 | Garner Asset Management Corp | 200 | $11 | 12/31/2023 | LVS | 200 | $11 | 12/31/2023 | Psagot Value Holdings Ltd. Israel | 219 | $11 | 12/31/2023 | LVS | 219 | $11 | 12/31/2023 | Private Trust Co. NA | 191 | $10 | 03/31/2024 | LVS | 191 | $10 | 03/31/2024 | Coastal Investment Advisors Inc. | 200 | $10 | 03/31/2024 | LVS | 200 | $10 | 03/31/2024 | Atticus Wealth Management LLC | 189 | $10 | 03/31/2024 | LVS | 189 | $10 | 03/31/2024 | SRS Capital Advisors Inc. | 200 | $10 | 12/31/2023 | LVS | 200 | $10 | 12/31/2023 | McIlrath & Eck LLC | 207 | $10 | 12/31/2023 | LVS | 207 | $10 | 12/31/2023 | Impact Partnership Wealth LLC | 200 | $10 | 12/31/2023 | LVS | 200 | $10 | 12/31/2023 | Westside Investment Management Inc. | 180 | $9 | 03/31/2024 | LVS | 180 | $9 | 03/31/2024 | Sittner & Nelson LLC | 190 | $9 | 12/31/2023 | LVS | 190 | $9 | 12/31/2023 | UMB Bank N A MO | 153 | $8 | 03/31/2024 | LVS | 153 | $8 | 03/31/2024 | Whittier Trust Co. of Nevada Inc. | 154 | $8 | 12/31/2023 | LVS | 154 | $8 | 12/31/2023 | Manchester Capital Management LLC | 172 | $8 | 12/31/2023 | LVS | 172 | $8 | 12/31/2023 | DT Investment Partners LLC | 160 | $8 | 12/31/2023 | LVS | 160 | $8 | 12/31/2023 | Quent Capital LLC | 170 | $8 | 12/31/2023 | LVS | 170 | $8 | 12/31/2023 | Northwest Capital Management Inc | 130 | $7 | 03/31/2024 | LVS | 130 | $7 | 03/31/2024 | Centerpoint Advisors LLC | 140 | $7 | 12/31/2023 | LVS | 140 | $7 | 12/31/2023 | Colonial Trust Co SC | 139 | $7 | 12/31/2023 | LVS | 139 | $7 | 12/31/2023 | Legacy Bridge LLC | 125 | $6 | 03/31/2024 | LVS | 125 | $6 | 03/31/2024 | Rosenberg Matthew Hamilton | 104 | $6 | 03/31/2024 | LVS | 104 | $6 | 03/31/2024 | Fortitude Family Office LLC | 118 | $6 | 03/31/2024 | LVS | 118 | $6 | 03/31/2024 | GPS Wealth Strategies Group LLC | 115 | $6 | 12/31/2023 | LVS | 115 | $6 | 12/31/2023 | CoreFirst Bank & Trust | 125 | $6 | 12/31/2023 | LVS | 125 | $6 | 12/31/2023 | Syntax Research Inc. | 129 | $6 | 12/31/2023 | LVS | 129 | $6 | 12/31/2023 | Country Trust Bank | 102 | $5 | 03/31/2024 | LVS | 102 | $5 | 03/31/2024 | Harbor Investment Advisory LLC | 101 | $5 | 03/31/2024 | LVS | 101 | $5 | 03/31/2024 | Pin Oak Investment Advisors Inc. | 100 | $5 | 12/31/2023 | LVS | 100 | $5 | 12/31/2023 | BOK Financial Private Wealth Inc. | 106 | $5 | 12/31/2023 | LVS | 106 | $5 | 12/31/2023 | JFS Wealth Advisors LLC | 92 | $5 | 12/31/2023 | LVS | 92 | $5 | 12/31/2023 | Zions Bancorporation N.A. | 93 | $5 | 12/31/2023 | LVS | 93 | $5 | 12/31/2023 | Householder Group Estate & Retirement Specialist LLC | 100 | $5 | 12/31/2023 | LVS | 100 | $5 | 12/31/2023 | Financial Management Professionals Inc. | 85 | $4 | 03/31/2024 | LVS | 85 | $4 | 03/31/2024 | Founders Capital Management | 83 | $4 | 03/31/2024 | LVS | 83 | $4 | 03/31/2024 | Sound Income Strategies LLC | 78 | $4 | 03/31/2024 | LVS | 78 | $4 | 03/31/2024 | ZRC Wealth Management LLC | 83 | $4 | 03/31/2024 | LVS | 83 | $4 | 03/31/2024 | Bell Investment Advisors Inc | 78 | $4 | 12/31/2023 | LVS | 78 | $4 | 12/31/2023 | Beacon Capital Management LLC | 91 | $4 | 12/31/2023 | LVS | 91 | $4 | 12/31/2023 | LGT Financial Advisors LLC | 82 | $4 | 12/31/2023 | LVS | 82 | $4 | 12/31/2023 | AdvisorNet Financial Inc | 54 | $3 | 03/31/2024 | LVS | 54 | $3 | 03/31/2024 | Tsfg LLC | 55 | $3 | 03/31/2024 | LVS | 55 | $3 | 03/31/2024 | Byrne Asset Management LLC | 56 | $3 | 03/31/2024 | LVS | 56 | $3 | 03/31/2024 | Signature Resources Capital Management LLC | 67 | $3 | 03/31/2024 | LVS | 67 | $3 | 03/31/2024 | Lee Financial Co | 65 | $3 | 12/31/2023 | LVS | 65 | $3 | 12/31/2023 | Dunhill Financial LLC | 60 | $3 | 12/31/2023 | LVS | 60 | $3 | 12/31/2023 | Valued Wealth Advisors LLC | 72 | $3 | 12/31/2023 | LVS | 72 | $3 | 12/31/2023 | Versant Capital Management Inc | 35 | $2 | 03/31/2024 | LVS | 35 | $2 | 03/31/2024 | Activest Wealth Management | 35 | $2 | 03/31/2024 | LVS | 35 | $2 | 03/31/2024 | Lazard Asset Management LLC | 41 | $2 | 12/31/2023 | LVS | 41 | $2 | 12/31/2023 | Assetmark Inc. | 47 | $2 | 12/31/2023 | LVS | 47 | $2 | 12/31/2023 | Heritage Wealth Advisors | 36 | $2 | 12/31/2023 | LVS | 36 | $2 | 12/31/2023 | Nelson Van Denburg & Campbell Wealth Management Group LLC | 40 | $2 | 12/31/2023 | LVS | 40 | $2 | 12/31/2023 | Anchor Investment Management LLC | 45 | $2 | 12/31/2023 | LVS | 45 | $2 | 12/31/2023 | Grove Bank & Trust | 50 | $2 | 12/31/2023 | LVS | 50 | $2 | 12/31/2023 | VisionPoint Advisory Group LLC | 40 | $2 | 12/31/2023 | LVS | 40 | $2 | 12/31/2023 | Princeton Global Asset Management LLC | 34 | $2 | 12/31/2023 | LVS | 34 | $2 | 12/31/2023 | Hoey Investments Inc. | 48 | $2 | 12/31/2023 | LVS | 48 | $2 | 12/31/2023 | Pacific Capital Wealth Advisors Inc. | 50 | $2 | 12/31/2023 | LVS | 50 | $2 | 12/31/2023 | Annis Gardner Whiting Capital Advisors LLC | 39 | $2 | 12/31/2023 | LVS | 39 | $2 | 12/31/2023 | Sachetta LLC | 31 | $2 | 12/31/2023 | LVS | 31 | $2 | 12/31/2023 | Wolff Wiese Magana LLC | 10 | $1 | 03/31/2024 | LVS | 10 | $1 | 03/31/2024 | SJS Investment Consulting Inc. | 17 | $1 | 03/31/2024 | LVS | 17 | $1 | 03/31/2024 | Financial Freedom LLC | 11 | $1 | 03/31/2024 | LVS | 11 | $1 | 03/31/2024 | Arlington Trust Co LLC | 20 | $1 | 03/31/2024 | LVS | 20 | $1 | 03/31/2024 | Bruce G. Allen Investments LLC | 16 | $1 | 03/31/2024 | LVS | 16 | $1 | 03/31/2024 | Jones Financial Companies Lllp | 30 | $1 | 12/31/2023 | LVS | 30 | $1 | 12/31/2023 | Fairfield Bush & CO. | 25 | $1 | 12/31/2023 | LVS | 25 | $1 | 12/31/2023 | ClariVest Asset Management LLC | 18 | $1 | 12/31/2023 | LVS | 18 | $1 | 12/31/2023 | Macroview Investment Management LLC | 11 | $1 | 12/31/2023 | LVS | 11 | $1 | 12/31/2023 | Larson Financial Group LLC | 19 | $1 | 12/31/2023 | LVS | 19 | $1 | 12/31/2023 | Truvestments Capital LLC | 30 | $1 | 12/31/2023 | LVS | 30 | $1 | 12/31/2023 | Avion Wealth | 11 | $1 | 12/31/2023 | LVS | 11 | $1 | 12/31/2023 | TFC Financial Management | 12 | $1 | 12/31/2023 | LVS | 12 | $1 | 12/31/2023 | Tucker Asset Management LLC | 15 | $1 | 12/31/2023 | LVS | 15 | $1 | 12/31/2023 | Cape Investment Advisory Inc. | 19 | $1 | 12/31/2023 | LVS | 19 | $1 | 12/31/2023 | Nemes Rush Group LLC | 27 | $1 | 12/31/2023 | LVS | 27 | $1 | 12/31/2023 | Cherry Tree Wealth Management LLC | 17 | $1 | 12/31/2023 | LVS | 17 | $1 | 12/31/2023 | DiNuzzo Private Wealth Inc. | 17 | $1 | 12/31/2023 | LVS | 17 | $1 | 12/31/2023 | Smartleaf Asset Management LLC | 19 | $1 | 12/31/2023 | LVS | 19 | $1 | 12/31/2023 | DHJJ Financial Advisors Ltd. | 4 | $0 | 03/31/2024 | LVS | 4 | $0 | 03/31/2024 | Wetzel Investment Advisors Inc. | 9 | $0 | 03/31/2024 | LVS | 9 | $0 | 03/31/2024 | Hallmark Capital Management Inc. | 0 | $0 | 12/31/2023 | LVS | 0 | $0 | 12/31/2023 | Evermay Wealth Management LLC | 7 | $0 | 12/31/2023 | LVS | 7 | $0 | 12/31/2023 | Trust Co. of Vermont | 3 | $0 | 12/31/2023 | LVS | 3 | $0 | 12/31/2023 | Motco | 1 | $0 | 12/31/2023 | LVS | 1 | $0 | 12/31/2023 | WestEnd Advisors LLC | 2 | $0 | 12/31/2023 | LVS | 2 | $0 | 12/31/2023 | Johnson Financial Group Inc. | 5 | $0 | 12/31/2023 | LVS | 5 | $0 | 12/31/2023 | Dymon Asia Capital Singapore PTE. LTD. | | $0 | 12/31/2023 | Put | 50,000 | $2,460 | 12/31/2023 | Call | 50,000 | $2,460 | 12/31/2023 | Key Financial Inc | 9 | $0 | 12/31/2023 | LVS | 9 | $0 | 12/31/2023 | Carolinas Wealth Consulting LLC | 8 | $0 | 12/31/2023 | LVS | 8 | $0 | 12/31/2023 | Rockbridge Investment Management LCC | 4 | $0 | 12/31/2023 | LVS | 4 | $0 | 12/31/2023 | Gordian Capital Singapore Pte Ltd | 1 | $0 | 12/31/2023 | LVS | 1 | $0 | 12/31/2023 | ORG Partners LLC | 7 | $0 | 12/31/2023 | LVS | 7 | $0 | 12/31/2023 | Nomura Holdings Inc. | | $-99 | 12/31/2023 | Put | 49,300 | $2,426 | 12/31/2023 | LVS | 47,285 | $2,327 | 12/31/2023 | PEAK6 Investments LLC | | $-403 | 12/31/2023 | Put | 130,000 | $6,397 | 12/31/2023 | Call | 76,900 | $3,784 | 12/31/2023 | LVS | 44,914 | $2,210 | 12/31/2023 | Walleye Capital LLC | | $-665 | 12/31/2023 | Put | 278,900 | $13,725 | 12/31/2023 | Call | 265,400 | $13,060 | 12/31/2023 | Two Sigma Securities LLC | | $-994 | 12/31/2023 | Put | 88,700 | $4,365 | 12/31/2023 | Call | 57,900 | $2,849 | 12/31/2023 | LVS | 10,612 | $522 | 12/31/2023 | Capstone Investment Advisors LLC | | $-2,722 | 12/31/2023 | Put | 130,200 | $6,407 | 12/31/2023 | LVS | 38,287 | $1,884 | 12/31/2023 | Call | 36,600 | $1,801 | 12/31/2023 | Walleye Trading LLC | 70,976 | $-3,303 | 12/31/2023 | Put | 411,300 | $20,240 | 12/31/2023 | Call | 273,200 | $13,444 | 12/31/2023 | LVS | 70,976 | $3,493 | 12/31/2023 |
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