Holdings Channel
Quotes delayed 20 minutes

Email EnvelopeFree LVS Email Alerts:
Get Dividend Alerts
Get SEC Filing Alerts

Funds Holding Las Vegas Sands

On this page, we present all of the funds holding Las Vegas Sands from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding Las Vegas Sands, with a link to that fund's top holdings. The next columns indicate the amount of Las Vegas Sands stock held by each of the funds holding Las Vegas Sands, followed by the Las Vegas Sands position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 676 funds holding Las Vegas Sands within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Vanguard Group Inc.. For more details on the positions held by Vanguard Group Inc. (or by any of the other funds holding Las Vegas Sands), click the fund name in the "Holder" column of the funds-holding-Las Vegas Sands table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.36,898,186$1,815,760 12/31/2023
     LVS36,898,186$1,815,760 12/31/2023
Price T Rowe Associates Inc. MD31,638,753$1,556,945 12/31/2023
     LVS31,638,753$1,556,945 12/31/2023
BlackRock Inc.24,623,006$1,211,698 12/31/2023
     LVS24,623,006$1,211,698 12/31/2023
State Street Corp14,836,797$730,119 12/31/2023
     LVS14,836,797$730,119 12/31/2023
Fisher Asset Management LLC11,263,604$554,282 12/31/2023
     LVS11,263,604$554,282 12/31/2023
Marshall Wace LLP10,802,777$531,605 12/31/2023
     LVS10,802,777$531,605 12/31/2023
Invesco Ltd.10,653,097$524,239 12/31/2023
     LVS10,653,097$524,239 12/31/2023
Nuveen Asset Management LLC9,218,632$453,649 12/31/2023
     LVS9,218,632$453,649 12/31/2023
Bank of New York Mellon Corp9,214,817$453,461 12/31/2023
     LVS9,214,817$453,461 12/31/2023
Barrow Hanley Mewhinney & Strauss LLC8,981,110$441,960 12/31/2023
     LVS8,981,110$441,960 12/31/2023
Voya Investment Management LLC8,645,791$425,149 12/31/2023
     LVS8,645,791$425,149 12/31/2023
Geode Capital Management LLC6,931,750$340,028 12/31/2023
     LVS6,931,750$340,028 12/31/2023
Norges Bank5,416,334$266,538 12/31/2023
     LVS5,416,334$266,538 12/31/2023
Wellington Management Group LLP5,356,682$263,602 12/31/2023
     LVS5,356,682$263,602 12/31/2023
Ameriprise Financial Inc.5,243,032$258,010 12/31/2023
     LVS5,243,032$258,010 12/31/2023
Susquehanna International Group LLP $251,965 12/31/2023
     LVS4,036,991$198,660 12/31/2023
     Call3,581,400$176,241 12/31/2023
     Put2,498,200$122,936 12/31/2023
Massachusetts Financial Services Co. MA4,498,600$221,376 12/31/2023
     LVS4,498,600$221,376 12/31/2023
JPMorgan Chase & Co. $217,169 12/31/2023
     LVS4,338,786$213,512 12/31/2023
     Call156,300$7,692 12/31/2023
     Put82,000$4,035 12/31/2023
Neuberger Berman Group LLC4,194,417$206,397 12/31/2023
     LVS4,194,417$206,397 12/31/2023
Alkeon Capital Management LLC $199,300 12/31/2023
     Call4,050,000$199,300 12/31/2023
Morgan Stanley3,898,140$191,828 12/31/2023
     LVS3,898,140$191,828 12/31/2023
ARGA Investment Management LP3,308,987$171,075 03/31/2024
     LVS3,308,987$171,075 03/31/2024
Goldman Sachs Group Inc. $169,489 12/31/2023
     LVS4,429,992$218,000 12/31/2023
     Put1,108,800$54,564 12/31/2023
     Call123,000$6,053 12/31/2023
Janus Henderson Group PLC3,361,082$165,398 12/31/2023
     LVS3,361,082$165,398 12/31/2023
Renaissance Technologies LLC3,127,670$153,913 12/31/2023
     LVS3,127,670$153,913 12/31/2023
Capital World Investors3,033,510$149,279 12/31/2023
     LVS3,033,510$149,279 12/31/2023
Northern Trust Corp2,964,600$145,888 12/31/2023
     LVS2,964,600$145,888 12/31/2023
Millennium Management LLC $139,766 12/31/2023
     LVS3,084,414$151,784 12/31/2023
     Put295,500$14,542 12/31/2023
     Call51,300$2,524 12/31/2023
Legal & General Group Plc2,531,431$124,572 12/31/2023
     LVS2,531,431$124,572 12/31/2023
Schroder Investment Management Group2,504,768$123,260 12/31/2023
     LVS2,504,768$123,260 12/31/2023
PointState Capital LP2,154,676$106,032 12/31/2023
     LVS2,154,676$106,032 12/31/2023
Charles Schwab Investment Management Inc.2,018,677$99,339 12/31/2023
     LVS2,018,677$99,339 12/31/2023
Anomaly Capital Management LP1,999,981$98,419 12/31/2023
     LVS1,999,981$98,419 12/31/2023
Alyeska Investment Group L.P.1,931,642$95,056 12/31/2023
     LVS1,931,642$95,056 12/31/2023
Bank of America Corp DE $93,592 12/31/2023
     LVS1,993,575$98,104 12/31/2023
     Put169,200$8,326 12/31/2023
     Call77,500$3,814 12/31/2023
Qube Research & Technologies Ltd $93,220 12/31/2023
     LVS1,914,641$94,219 12/31/2023
     Put107,500$5,290 12/31/2023
     Call87,200$4,291 12/31/2023
UBS Asset Management Americas Inc.1,889,134$92,964 12/31/2023
     LVS1,889,134$92,964 12/31/2023
Steadfast Capital Management LP1,876,500$92,343 12/31/2023
     LVS1,876,500$92,343 12/31/2023
AQR Capital Management LLC1,842,445$90,667 12/31/2023
     LVS1,842,445$90,667 12/31/2023
Franklin Resources Inc.1,790,624$88,117 12/31/2023
     LVS1,790,624$88,117 12/31/2023
Amundi1,672,927$83,663 12/31/2023
     LVS1,672,927$83,663 12/31/2023
Ghisallo Capital Management LLC1,500,000$73,815 12/31/2023
     LVS1,500,000$73,815 12/31/2023
Squarepoint Ops LLC $72,448 12/31/2023
     LVS1,472,217$72,448 12/31/2023
     Put8,800$433 12/31/2023
     Call8,800$433 12/31/2023
Kovitz Investment Group Partners LLC1,296,090$63,781 12/31/2023
     LVS1,296,090$63,781 12/31/2023
Bamco Inc. NY1,288,142$63,389 12/31/2023
     LVS1,288,142$63,389 12/31/2023
Maple Rock Capital Partners Inc.1,269,938$62,494 12/31/2023
     LVS1,269,938$62,494 12/31/2023
Two Sigma Advisers LP1,264,100$62,206 12/31/2023
     LVS1,264,100$62,206 12/31/2023
Charles Lim Capital Ltd1,225,000$60,282 12/31/2023
     LVS1,225,000$60,282 12/31/2023
Cooperman Leon G1,220,000$60,036 12/31/2023
     LVS1,220,000$60,036 12/31/2023
Swiss National Bank1,191,500$58,634 12/31/2023
     LVS1,191,500$58,634 12/31/2023
Broad Peak Investment Holdings Ltd.1,166,515$57,404 12/31/2023
     LVS1,166,515$57,404 12/31/2023
Man Group plc1,159,431$57,056 12/31/2023
     LVS1,159,431$57,056 12/31/2023
FMR LLC1,150,180$56,600 12/31/2023
     LVS1,150,180$56,600 12/31/2023
Deutsche Bank AG1,055,444$51,938 12/31/2023
     LVS1,055,444$51,938 12/31/2023
Barclays PLC $50,376 12/31/2023
     LVS1,004,265$49,421 12/31/2023
     Call349,400$17,194 12/31/2023
     Put330,000$16,239 12/31/2023
Citadel Advisors LLC $50,298 12/31/2023
     Call2,893,900$142,409 12/31/2023
     Put2,353,400$115,811 12/31/2023
     LVS481,605$23,700 12/31/2023
Wells Fargo & Company MN972,174$47,841 12/31/2023
     LVS972,174$47,841 12/31/2023
Calamos Advisors LLC $47,840 12/31/2023
     LVS590,249$29,046 12/31/2023
     Call410,000$18,794 12/31/2023
UBS Group AG $46,854 12/31/2023
     LVS949,121$46,706 12/31/2023
     Call346,200$17,037 12/31/2023
     Put343,200$16,889 12/31/2023
Two Sigma Investments LP911,374$44,849 12/31/2023
     LVS911,374$44,849 12/31/2023
Cubist Systematic Strategies LLC $44,489 12/31/2023
     LVS905,476$44,558 12/31/2023
     Put9,100$448 12/31/2023
     Call7,700$379 12/31/2023
D. E. Shaw & Co. Inc. $43,860 12/31/2023
     LVS641,678$31,577 12/31/2023
     Call414,200$20,383 12/31/2023
     Put164,600$8,100 12/31/2023
Worldquant Millennium Advisors LLC886,777$43,638 12/31/2023
     LVS886,777$43,638 12/31/2023
Dimensional Fund Advisors LP882,154$43,410 12/31/2023
     LVS882,154$43,410 12/31/2023
Sumitomo Mitsui Trust Holdings Inc.837,030$43,274 03/31/2024
     LVS837,030$43,274 03/31/2024
Suvretta Capital Management LLC738,163$36,325 12/31/2023
     LVS738,163$36,325 12/31/2023
Schonfeld Strategic Advisors LLC727,672$35,809 12/31/2023
     LVS727,672$35,809 12/31/2023
New York State Common Retirement Fund726,388$35,746 12/31/2023
     LVS726,388$35,746 12/31/2023
Los Angeles Capital Management & Equity Research Inc.688,176$35,579 03/31/2024
     LVS688,176$35,579 03/31/2024
Hsbc Holdings PLC $35,231 12/31/2023
     LVS705,224$34,757 12/31/2023
     Call9,600$474 12/31/2023
Nordea Investment Management AB698,686$34,264 12/31/2023
     LVS698,686$34,264 12/31/2023
Sequoia Financial Advisors LLC683,202$33,620 12/31/2023
     LVS683,202$33,620 12/31/2023
Russell Investments Group Ltd.667,557$32,850 12/31/2023
     LVS667,557$32,850 12/31/2023
Soros Fund Management LLC665,535$32,751 12/31/2023
     LVS665,535$32,751 12/31/2023
Rhumbline Advisers663,859$32,668 12/31/2023
     LVS663,859$32,668 12/31/2023
Scout Investments Inc.661,795$32,567 12/31/2023
     LVS661,795$32,567 12/31/2023
National Pension Service643,695$31,676 12/31/2023
     LVS643,695$31,676 12/31/2023
California Public Employees Retirement System641,915$31,589 12/31/2023
     LVS641,915$31,589 12/31/2023
Clearbridge Investments LLC629,182$30,962 12/31/2023
     LVS629,182$30,962 12/31/2023
California State Teachers Retirement System609,990$30,018 12/31/2023
     LVS609,990$30,018 12/31/2023
UniSuper Management Pty Ltd597,936$29,424 12/31/2023
     LVS597,936$29,424 12/31/2023
Royal Bank of Canada $28,819 12/31/2023
     LVS615,610$30,295 12/31/2023
     Put30,000$1,476 12/31/2023
Assenagon Asset Management S.A.573,176$28,206 12/31/2023
     LVS573,176$28,206 12/31/2023
Korea Investment CORP518,833$25,532 12/31/2023
     LVS518,833$25,532 12/31/2023
The Manufacturers Life Insurance Company 511,213$25,157 12/31/2023
     LVS511,213$25,157 12/31/2023
Aquatic Capital Management LLC503,100$24,758 12/31/2023
     LVS503,100$24,758 12/31/2023
DNB Asset Management AS470,767$24,339 03/31/2024
     LVS470,767$24,339 03/31/2024
Pinnacle Associates Ltd.487,363$23,983 12/31/2023
     LVS487,363$23,983 12/31/2023
Bank of Montreal Can467,226$23,025 12/31/2023
     LVS467,226$23,025 12/31/2023
BNP Paribas Arbitrage SA $22,442 12/31/2023
     LVS592,952$29,179 12/31/2023
     Put1,585$7,800 12/31/2023
     Call216$1,063 12/31/2023
Credit Suisse AG454,783$22,380 12/31/2023
     LVS454,783$22,380 12/31/2023
Primecap Management Co. CA448,500$22,071 12/31/2023
     LVS448,500$22,071 12/31/2023
Factory Mutual Insurance Co.421,100$21,771 03/31/2024
     LVS421,100$21,771 03/31/2024
TCTC Holdings LLC434,678$21,391 12/31/2023
     LVS434,678$21,391 12/31/2023
Castleark Management LLC428,078$21,066 12/31/2023
     LVS428,078$21,066 12/31/2023
Poplar Forest Capital LLC427,255$21,025 12/31/2023
     LVS427,255$21,025 12/31/2023
Principal Financial Group Inc.412,502$20,299 12/31/2023
     LVS412,502$20,299 12/31/2023
Voloridge Investment Management LLC403,896$19,876 12/31/2023
     LVS403,896$19,876 12/31/2023
Alliancebernstein L.P.400,513$19,709 12/31/2023
     LVS400,513$19,709 12/31/2023
Standard Life Aberdeen plc394,849$19,431 12/31/2023
     LVS394,849$19,431 12/31/2023
Madison Asset Management LLC392,528$19,316 12/31/2023
     LVS392,528$19,316 12/31/2023
AXA S.A.392,216$19,301 12/31/2023
     LVS392,216$19,301 12/31/2023
Twinbeech Capital LP387,760$19,082 12/31/2023
     LVS387,760$19,082 12/31/2023
Intech Investment Management LLC384,326$18,913 12/31/2023
     LVS384,326$18,913 12/31/2023
State Board of Administration of Florida Retirement System380,208$18,710 12/31/2023
     LVS380,208$18,710 12/31/2023
Grantham Mayo Van Otterloo & Co. LLC379,096$18,655 12/31/2023
     LVS379,096$18,655 12/31/2023
Mane Global Capital Management LP376,286$18,517 12/31/2023
     LVS376,286$18,517 12/31/2023
Citigroup Inc. $18,091 12/31/2023
     LVS490,124$24,119 12/31/2023
     Put187,500$9,227 12/31/2023
     Call65,000$3,199 12/31/2023
Jane Street Group LLC $17,781 12/31/2023
     LVS435,212$21,417 12/31/2023
     Put391,800$19,280 12/31/2023
     Call317,900$15,644 12/31/2023
Adage Capital Partners GP L.L.C.358,600$17,647 12/31/2023
     LVS358,600$17,647 12/31/2023
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.343,364$17,398 12/31/2023
     LVS343,364$17,398 12/31/2023
Mirae Asset Global Investments Co. Ltd.346,977$17,038 12/31/2023
     LVS346,977$17,038 12/31/2023
Penn Davis Mcfarland Inc.345,651$17,009 12/31/2023
     LVS345,651$17,009 12/31/2023
Silvant Capital Management LLC335,302$16,500 12/31/2023
     LVS335,302$16,500 12/31/2023
Interval Partners LP $16,297 12/31/2023
     Call1,938$9,537 12/31/2023
     LVS137,379$6,760 12/31/2023
Natixis323,171$15,903 12/31/2023
     LVS323,171$15,903 12/31/2023
Minneapolis Portfolio Management Group LLC313,016$15,404 12/31/2023
     LVS313,016$15,404 12/31/2023
New York State Teachers Retirement System310,061$15,258 12/31/2023
     LVS310,061$15,258 12/31/2023
Sei Investments Co.306,668$15,091 12/31/2023
     LVS306,668$15,091 12/31/2023
Public Employees Retirement System of Ohio305,571$15,037 12/31/2023
     LVS305,571$15,037 12/31/2023
Davidson Investment Advisors281,620$13,859 12/31/2023
     LVS281,620$13,859 12/31/2023
Capital Fund Management S.A. $13,813 12/31/2023
     LVS238,298$11,727 12/31/2023
     Call69,300$3,410 12/31/2023
     Put26,900$1,324 12/31/2023
Canada Pension Plan Investment Board273,500$13,459 12/31/2023
     LVS273,500$13,459 12/31/2023
HighTower Advisors LLC $13,276 12/31/2023
     LVS270,715$13,320 12/31/2023
     Put20,500$44 12/31/2023
Tobam259,119$12,751 12/31/2023
     LVS259,119$12,751 12/31/2023
Segantii Capital Management Ltd250,000$12,302 12/31/2023
     LVS250,000$12,302 12/31/2023
Natixis Advisors L.P.249,224$12,264 12/31/2023
     LVS249,224$12,264 12/31/2023
Treasurer of the State of North Carolina247,976$12,203 12/31/2023
     LVS247,976$12,203 12/31/2023
Prudential Financial Inc.248,989$12,071 12/31/2023
     LVS248,989$12,071 12/31/2023
Toronto Dominion Bank242,093$11,913 12/31/2023
     LVS242,093$11,913 12/31/2023
Polen Capital Management LLC232,636$11,448 12/31/2023
     LVS232,636$11,448 12/31/2023
Zurcher Kantonalbank Zurich Cantonalbank 227,478$11,194 12/31/2023
     LVS227,478$11,194 12/31/2023
Baker Avenue Asset Management LP215,377$10,599 12/31/2023
     LVS215,377$10,599 12/31/2023
DekaBank Deutsche Girozentrale216,427$10,553 12/31/2023
     LVS216,427$10,553 12/31/2023
Envestnet Asset Management Inc.211,516$10,409 12/31/2023
     LVS211,516$10,409 12/31/2023
NFJ Investment Group LLC209,237$10,297 12/31/2023
     LVS209,237$10,297 12/31/2023
Chevy Chase Trust Holdings Inc.206,211$10,148 12/31/2023
     LVS206,211$10,148 12/31/2023
State of Wisconsin Investment Board203,284$10,004 12/31/2023
     LVS203,284$10,004 12/31/2023
Altrinsic Global Advisors LLC201,203$9,901 12/31/2023
     LVS201,203$9,901 12/31/2023
State of New Jersey Common Pension Fund D198,178$9,752 12/31/2023
     LVS198,178$9,752 12/31/2023
Mitsubishi UFJ Trust & Banking Corp197,019$9,695 12/31/2023
     LVS197,019$9,695 12/31/2023
Great West Life Assurance Co. Can196,104$9,609 12/31/2023
     LVS196,104$9,609 12/31/2023
LPL Financial LLC155,361$7,645 12/31/2023
     LVS155,361$7,645 12/31/2023
Raymond James & Associates151,813$7,471 12/31/2023
     LVS151,813$7,471 12/31/2023
Stifel Financial Corp151,429$7,452 12/31/2023
     LVS151,429$7,452 12/31/2023
Pictet Asset Management Holding SA151,442$7,452 12/31/2023
     LVS151,442$7,452 12/31/2023
Quadrature Capital Ltd142,580$7,015 12/31/2023
     LVS142,580$7,015 12/31/2023
Victory Capital Management Inc.141,764$6,976 12/31/2023
     LVS141,764$6,976 12/31/2023
Asset Management One Co. Ltd.136,580$6,705 12/31/2023
     LVS136,580$6,705 12/31/2023
Royal London Asset Management Ltd.135,708$6,678 12/31/2023
     LVS135,708$6,678 12/31/2023
US Bancorp DE133,952$6,592 12/31/2023
     LVS133,952$6,592 12/31/2023
State of Tennessee Treasury Department128,959$6,346 12/31/2023
     LVS128,959$6,346 12/31/2023
Allianz Asset Management GmbH $6,328 12/31/2023
     LVS150,187$7,391 12/31/2023
     Put21,600$1,063 12/31/2023
Tudor Investment Corp Et Al124,820$6,142 12/31/2023
     LVS124,820$6,142 12/31/2023
TD Asset Management Inc.122,717$6,039 12/31/2023
     LVS122,717$6,039 12/31/2023
Captrust Financial Advisors121,054$5,957 12/31/2023
     LVS121,054$5,957 12/31/2023
CMT Capital Markets Trading GmbH $5,456 12/31/2023
     Call1,021,600$50,273 12/31/2023
     Put939,700$46,243 12/31/2023
     LVS28,976$1,426 12/31/2023
Balyasny Asset Management LLC $5,404 12/31/2023
     Call200,000$9,842 12/31/2023
     Put113,400$5,580 12/31/2023
     LVS23,201$1,142 12/31/2023
Bardin Hill Management Partners LP107,675$5,299 12/31/2023
     LVS107,675$5,299 12/31/2023
State of Michigan Retirement System101,201$5,232 03/31/2024
     LVS101,201$5,232 03/31/2024
National Bank of Canada FI99,773$5,121 12/31/2023
     LVS99,773$5,121 12/31/2023
MetLife Investment Management LLC103,751$5,106 12/31/2023
     LVS103,751$5,106 12/31/2023
Van ECK Associates Corp102,518$5,045 12/31/2023
     LVS102,518$5,045 12/31/2023
Oppenheimer Asset Management Inc.102,511$5,045 12/31/2023
     LVS102,511$5,045 12/31/2023
Marsico Capital Management LLC102,075$5,023 12/31/2023
     LVS102,075$5,023 12/31/2023
Nomura Asset Management Co. Ltd.100,873$4,964 12/31/2023
     LVS100,873$4,964 12/31/2023
Jump Financial LLC100,062$4,924 12/31/2023
     LVS100,062$4,924 12/31/2023
Shellback Capital LP100,000$4,921 12/31/2023
     LVS100,000$4,921 12/31/2023
DeepCurrents Investment Group LLC $4,921 12/31/2023
     Call1,000$4,921 12/31/2023
Seven Grand Managers LLC100,000$4,921 12/31/2023
     LVS100,000$4,921 12/31/2023
Strs Ohio98,799$4,861 12/31/2023
     LVS98,799$4,861 12/31/2023
Gamco Investors INC. ET AL97,079$4,777 12/31/2023
     LVS97,079$4,777 12/31/2023
Arizona State Retirement System96,708$4,759 12/31/2023
     LVS96,708$4,759 12/31/2023
American International Group Inc.96,458$4,747 12/31/2023
     LVS96,458$4,747 12/31/2023
Cibc World Markets Corp93,398$4,596 12/31/2023
     LVS93,398$4,596 12/31/2023
Engineers Gate Manager LP92,541$4,554 12/31/2023
     LVS92,541$4,554 12/31/2023
Chartwell Investment Partners LLC90,700$4,463 12/31/2023
     LVS90,700$4,463 12/31/2023
Lombard Odier Asset Management USA Corp89,000$4,380 12/31/2023
     LVS89,000$4,380 12/31/2023
South Dakota Investment Council87,853$4,323 12/31/2023
     LVS87,853$4,323 12/31/2023
Mizuho Markets Americas LLC87,495$4,306 12/31/2023
     LVS87,495$4,306 12/31/2023
Amalgamated Bank87,371$4,300 12/31/2023
     LVS87,371$4,300 12/31/2023
Fjarde AP Fonden Fourth Swedish National Pension Fund84,603$4,163 12/31/2023
     LVS84,603$4,163 12/31/2023
American Century Companies Inc.82,713$4,070 12/31/2023
     LVS82,713$4,070 12/31/2023
Sawtooth Solutions LLC81,695$4,020 12/31/2023
     LVS81,695$4,020 12/31/2023
Bleakley Financial Group LLC81,695$4,020 12/31/2023
     LVS81,695$4,020 12/31/2023
Retirement Systems of Alabama81,357$4,004 12/31/2023
     LVS81,357$4,004 12/31/2023
Commonwealth of Pennsylvania Public School Empls Retrmt SYS80,839$3,978 12/31/2023
     LVS80,839$3,978 12/31/2023
Teza Capital Management LLC80,276$3,950 12/31/2023
     LVS80,276$3,950 12/31/2023
Xponance Inc.79,648$3,919 12/31/2023
     LVS79,648$3,919 12/31/2023
Creative Planning79,591$3,917 12/31/2023
     LVS79,591$3,917 12/31/2023
Harvest Portfolios Group Inc.78,408$3,858 12/31/2023
     LVS78,408$3,858 12/31/2023
Texas Permanent School Fund76,222$3,751 12/31/2023
     LVS76,222$3,751 12/31/2023
ProShare Advisors LLC75,848$3,732 12/31/2023
     LVS75,848$3,732 12/31/2023
Monashee Investment Management LLC75,000$3,691 12/31/2023
     LVS75,000$3,691 12/31/2023
Forsta AP Fonden74,300$3,656 12/31/2023
     LVS74,300$3,656 12/31/2023
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main73,732$3,628 12/31/2023
     LVS73,732$3,628 12/31/2023
River & Mercantile Asset Management LLP73,289$3,606 12/31/2023
     LVS73,289$3,606 12/31/2023
Dynamic Technology Lab Private Ltd73,107$3,598 12/31/2023
     LVS73,107$3,598 12/31/2023
Resolute Capital Asset Partners LLC72,000$3,543 12/31/2023
     LVS72,000$3,543 12/31/2023
Wolverine Trading LLC $3,394 12/31/2023
     Put225,200$11,082 12/31/2023
     Call207,600$10,216 12/31/2023
     LVS86,565$4,260 12/31/2023
Czech National Bank64,974$3,359 03/31/2024
     LVS64,974$3,359 03/31/2024
Bank of Nova Scotia67,885$3,341 12/31/2023
     LVS67,885$3,341 12/31/2023
Pacer Advisors Inc. $3,332 12/31/2023
     LVS40,089$1,973 12/31/2023
     Corporate Bond Domestic1,461,000$1,359 12/31/2023
IFM Investors Pty Ltd67,605$3,327 12/31/2023
     LVS67,605$3,327 12/31/2023
Quantbot Technologies LP67,269$3,310 12/31/2023
     LVS67,269$3,310 12/31/2023
ExodusPoint Capital Management LP67,160$3,305 12/31/2023
     LVS67,160$3,305 12/31/2023
Parallax Volatility Advisers L.P. $3,279 12/31/2023
     LVS73,730$3,628 12/31/2023
     Put66,800$3,287 12/31/2023
     Call59,700$2,938 12/31/2023
Stanley Laman Group Ltd.62,775$3,245 03/31/2024
     LVS62,775$3,245 03/31/2024
Mackenzie Financial Corp64,812$3,189 12/31/2023
     LVS64,812$3,189 12/31/2023
Keystone Investors PTE Ltd.64,800$3,189 12/31/2023
     LVS64,800$3,189 12/31/2023
USS Investment Management Ltd64,372$3,167 12/31/2023
     LVS64,372$3,167 12/31/2023
Utah Retirement Systems63,897$3,144 12/31/2023
     LVS63,897$3,144 12/31/2023
AM Squared Ltd62,500$3,076 12/31/2023
     LVS62,500$3,076 12/31/2023
BNP PARIBAS ASSET MANAGEMENT Holding S.A.62,100$3,056 12/31/2023
     LVS62,100$3,056 12/31/2023
Comerica Bank60,799$2,992 12/31/2023
     LVS60,799$2,992 12/31/2023
Y Intercept Hong Kong Ltd60,007$2,953 12/31/2023
     LVS60,007$2,953 12/31/2023
GTS Securities LLC $2,910 12/31/2023
     Put299,200$14,724 12/31/2023
     Call203,500$10,014 12/31/2023
     LVS154,843$7,620 12/31/2023
CenterBook Partners LP57,110$2,810 12/31/2023
     LVS57,110$2,810 12/31/2023
Cinctive Capital Management LP55,510$2,732 12/31/2023
     LVS55,510$2,732 12/31/2023
Verition Fund Management LLC $2,729 12/31/2023
     Call31,500$1,550 12/31/2023
     LVS23,950$1,179 12/31/2023
Tower Research Capital LLC TRC 55,392$2,726 12/31/2023
     LVS55,392$2,726 12/31/2023
Waycross Partners LLC55,000$2,707 12/31/2023
     LVS55,000$2,707 12/31/2023
Gerber Kawasaki Wealth & Investment Management53,934$2,654 12/31/2023
     LVS53,934$2,654 12/31/2023
Mcdonald Partners LLC50,333$2,602 03/31/2024
     LVS50,333$2,602 03/31/2024
Horizon Kinetics Asset Management LLC52,859$2,601 12/31/2023
     LVS52,859$2,601 12/31/2023
New York Life Investment Management LLC52,522$2,585 12/31/2023
     LVS52,522$2,585 12/31/2023
Sumitomo Mitsui DS Asset Management Company Ltd52,335$2,575 12/31/2023
     LVS52,335$2,575 12/31/2023
Public Employees Retirement Association of Colorado52,110$2,564 12/31/2023
     LVS52,110$2,564 12/31/2023
Robeco Institutional Asset Management B.V.51,560$2,537 12/31/2023
     LVS51,560$2,537 12/31/2023
First Trust Advisors LP51,363$2,528 12/31/2023
     LVS51,363$2,528 12/31/2023
Ilmarinen Mutual Pension Insurance Co50,000$2,461 12/31/2023
     LVS50,000$2,461 12/31/2023
CIBC Asset Management Inc49,465$2,434 12/31/2023
     LVS49,465$2,434 12/31/2023
Mutual of America Capital Management LLC48,822$2,403 12/31/2023
     LVS48,822$2,403 12/31/2023
IMC Chicago LLC $2,388 03/31/2024
     Call241,700$12,496 03/31/2024
     Put230,000$11,891 03/31/2024
     LVS34,481$1,783 03/31/2024
Zweig DiMenna Associates LLC47,800$2,352 12/31/2023
     LVS47,800$2,352 12/31/2023
Paloma Partners Management Co $2,342 12/31/2023
     LVS26,392$1,299 12/31/2023
     Call24,700$1,215 12/31/2023
     Put3,500$172 12/31/2023
Twin Tree Management LP $2,328 12/31/2023
     Call47,300$2,328 12/31/2023
Stratos Wealth Advisors LLC44,111$2,281 03/31/2024
     LVS44,111$2,281 03/31/2024
Banco Bilbao Vizcaya Argentaria S.A.44,869$2,208 12/31/2023
     LVS44,869$2,208 12/31/2023
Campbell & CO Investment Adviser LLC44,879$2,208 12/31/2023
     LVS44,879$2,208 12/31/2023
Advisor Group Holdings Inc.44,878$2,208 12/31/2023
     LVS44,878$2,208 12/31/2023
Macquarie Group Ltd.44,629$2,197 12/31/2023
     LVS44,629$2,197 12/31/2023
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp43,665$2,149 12/31/2023
     LVS43,665$2,149 12/31/2023
Laurion Capital Management LP $2,136 12/31/2023
     Call44,100$2,170 12/31/2023
     Put700$34 12/31/2023
Mariner LLC42,925$2,112 12/31/2023
     LVS42,925$2,112 12/31/2023
Aviva PLC42,537$2,093 12/31/2023
     LVS42,537$2,093 12/31/2023
Eos Management L.P.42,466$2,090 12/31/2023
     LVS42,466$2,090 12/31/2023
Lombard Odier Asset Management Europe Ltd42,396$2,086 12/31/2023
     LVS42,396$2,086 12/31/2023
State of Alaska Department of Revenue40,065$2,071 03/31/2024
     LVS40,065$2,071 03/31/2024
Mmbg Investment Advisors CO.41,707$2,052 12/31/2023
     LVS41,707$2,052 12/31/2023
Stableford Capital II LLC38,894$2,011 03/31/2024
     LVS38,894$2,011 03/31/2024
Cohen Capital Management Inc.39,956$1,966 12/31/2023
     LVS39,956$1,966 12/31/2023
The PNC Financial Services Group Inc.39,726$1,955 12/31/2023
     LVS39,726$1,955 12/31/2023
BI Asset Management Fondsmaeglerselskab A S38,798$1,909 12/31/2023
     LVS38,798$1,909 12/31/2023
ARP Americas LP38,536$1,896 12/31/2023
     LVS38,536$1,896 12/31/2023
Nissay Asset Management Corp Japan ADV38,101$1,875 12/31/2023
     LVS38,101$1,875 12/31/2023
Zacks Investment Management38,011$1,871 12/31/2023
     LVS38,011$1,871 12/31/2023
Rafferty Asset Management LLC37,909$1,866 12/31/2023
     LVS37,909$1,866 12/31/2023
Wealth Enhancement Advisory Services LLC35,298$1,825 03/31/2024
     LVS35,298$1,825 03/31/2024
Brown Advisory Inc.37,000$1,821 12/31/2023
     LVS37,000$1,821 12/31/2023
Daiwa Securities Group Inc.35,985$1,771 12/31/2023
     LVS35,985$1,771 12/31/2023
Gotham Asset Management LLC35,767$1,760 12/31/2023
     LVS35,767$1,760 12/31/2023
Teacher Retirement System of Texas35,324$1,738 12/31/2023
     LVS35,324$1,738 12/31/2023
Ossiam35,190$1,732 12/31/2023
     LVS35,190$1,732 12/31/2023
Yousif Capital Management LLC34,218$1,684 12/31/2023
     LVS34,218$1,684 12/31/2023
Game Plan Financial Advisors LLC31,882$1,648 03/31/2024
     LVS31,882$1,648 03/31/2024
Elo Mutual Pension Insurance Co33,118$1,630 12/31/2023
     LVS33,118$1,630 12/31/2023
Solidarilty Wealth LLC32,449$1,597 12/31/2023
     LVS32,449$1,597 12/31/2023
Fifth Third Bancorp32,407$1,595 12/31/2023
     LVS32,407$1,595 12/31/2023
Retirement Planning Co of New England Inc.31,211$1,536 12/31/2023
     LVS31,211$1,536 12/31/2023
Pathstone Holdings LLC30,573$1,518 12/31/2023
     LVS30,573$1,518 12/31/2023
U S Global Investors Inc.29,550$1,454 12/31/2023
     LVS29,550$1,454 12/31/2023
Kentucky Retirement Systems29,536$1,453 12/31/2023
     LVS29,536$1,453 12/31/2023
Banque Cantonale Vaudoise27,708$1,433 03/31/2024
     LVS27,708$1,433 03/31/2024
M&T Bank Corp29,104$1,432 12/31/2023
     LVS29,104$1,432 12/31/2023
Carroll Investors Inc29,057$1,430 12/31/2023
     LVS29,057$1,430 12/31/2023
Commonwealth Equity Services LLC28,950$1,425 12/31/2023
     LVS28,950$1,425 12/31/2023
Beacon Pointe Advisors LLC28,916$1,423 12/31/2023
     LVS28,916$1,423 12/31/2023
Oregon Public Employees Retirement Fund28,799$1,417 12/31/2023
     LVS28,799$1,417 12/31/2023
Maryland State Retirement & Pension System28,147$1,410 03/31/2024
     LVS28,147$1,410 03/31/2024
Gabelli Funds LLC28,600$1,407 12/31/2023
     LVS28,600$1,407 12/31/2023
Teachers Retirement System of The State of Kentucky28,565$1,406 12/31/2023
     LVS28,565$1,406 12/31/2023
CI Private Wealth LLC28,532$1,404 12/31/2023
     LVS28,532$1,404 12/31/2023
Guggenheim Capital LLC28,136$1,385 12/31/2023
     LVS28,136$1,385 12/31/2023
Graham Capital Management L.P.27,778$1,367 12/31/2023
     LVS27,778$1,367 12/31/2023
Clearstead Advisors LLC27,621$1,359 12/31/2023
     LVS27,621$1,359 12/31/2023
Westpac Banking Corp27,287$1,343 12/31/2023
     LVS27,287$1,343 12/31/2023
Truist Financial Corp25,525$1,256 12/31/2023
     LVS25,525$1,256 12/31/2023
Raymond James Financial Services Advisors Inc.25,329$1,246 12/31/2023
     LVS25,329$1,246 12/31/2023
Hartford Investment Management Co.23,847$1,233 03/31/2024
     LVS23,847$1,233 03/31/2024
Vinva Investment Management Ltd24,951$1,225 12/31/2023
     LVS24,951$1,225 12/31/2023
CastleKnight Management LP24,500$1,206 12/31/2023
     LVS24,500$1,206 12/31/2023
Perpetual Ltd23,228$1,201 03/31/2024
     LVS23,228$1,201 03/31/2024
Group One Trading L.P. $1,201 12/31/2023
     Put75,700$3,725 12/31/2023
     LVS65,494$3,223 12/31/2023
     Call34,600$1,703 12/31/2023
Fox Run Management L.L.C.24,377$1,200 12/31/2023
     LVS24,377$1,200 12/31/2023
Nisa Investment Advisors LLC24,098$1,186 12/31/2023
     LVS24,098$1,186 12/31/2023
Advisors Asset Management Inc.23,627$1,163 12/31/2023
     LVS23,627$1,163 12/31/2023
Securian Asset Management Inc23,300$1,147 12/31/2023
     LVS23,300$1,147 12/31/2023
Panagora Asset Management Inc.22,977$1,131 12/31/2023
     LVS22,977$1,131 12/31/2023
Worm Capital LLC22,600$1,112 12/31/2023
     LVS22,600$1,112 12/31/2023
Louisiana State Employees Retirement System22,300$1,097 12/31/2023
     LVS22,300$1,097 12/31/2023
Prime Capital Investment Advisors LLC21,950$1,080 12/31/2023
     LVS21,950$1,080 12/31/2023
Entropy Technologies LP21,674$1,067 12/31/2023
     LVS21,674$1,067 12/31/2023
Waterfront Wealth Inc.21,657$1,066 12/31/2023
     LVS21,657$1,066 12/31/2023
JustInvest LLC21,235$1,045 12/31/2023
     LVS21,235$1,045 12/31/2023
Candriam Luxembourg S.C.A.21,154$1,041 12/31/2023
     LVS21,154$1,041 12/31/2023
New Mexico Educational Retirement Board19,950$1,031 03/31/2024
     LVS19,950$1,031 03/31/2024
KBC Group NV20,760$1,021 12/31/2023
     LVS20,760$1,021 12/31/2023
Seven Eight Capital LP20,692$1,018 12/31/2023
     LVS20,692$1,018 12/31/2023
Dodge & Cox20,500$1,009 12/31/2023
     LVS20,500$1,009 12/31/2023
AXQ Capital LP20,500$1,009 12/31/2023
     LVS20,500$1,009 12/31/2023
Commerce Bank20,486$1,008 12/31/2023
     LVS20,486$1,008 12/31/2023
Allspring Global Investments Holdings LLC19,111$988 03/31/2024
     LVS19,111$988 03/31/2024
Long Focus Capital Management LLC20,000$984 12/31/2023
     LVS20,000$984 12/31/2023
HRT Financial LP $981 12/31/2023
     LVS15,556$765 12/31/2023
     PUT4,400$216 12/31/2023
Vista Investment Management19,928$981 12/31/2023
     LVS19,928$981 12/31/2023
GM Advisory Group Inc.19,500$960 12/31/2023
     LVS19,500$960 12/31/2023
Ethic Inc.19,375$953 12/31/2023
     LVS19,375$953 12/31/2023
Norden Group LLC17,944$928 03/31/2024
     LVS17,944$928 03/31/2024
Colony Group LLC18,725$921 12/31/2023
     LVS18,725$921 12/31/2023
Exchange Traded Concepts LLC17,570$908 03/31/2024
     LVS17,570$908 03/31/2024
Park Avenue Securities LLC17,360$898 03/31/2024
     LVS17,360$898 03/31/2024
SG Americas Securities LLC $885 12/31/2023
     LVS20,490$1,008 12/31/2023
     Put192,500$172 12/31/2023
     Call31,300$49 12/31/2023
APG Asset Management N.V.17,755$874 12/31/2023
     LVS17,755$874 12/31/2023
Cambridge Investment Research Advisors Inc.17,575$865 12/31/2023
     LVS17,575$865 12/31/2023
CAPROCK Group Inc.17,393$856 12/31/2023
     LVS17,393$856 12/31/2023
AE Wealth Management LLC17,028$852 12/31/2023
     LVS17,028$852 12/31/2023
Cetera Advisor Networks LLC17,246$849 12/31/2023
     LVS17,246$849 12/31/2023
Whalen Wealth Management Inc.17,154$844 12/31/2023
     LVS17,154$844 12/31/2023
Fifth Third Wealth Advisors LLC16,075$831 03/31/2024
     LVS16,075$831 03/31/2024
Summit Financial LLC16,791$826 12/31/2023
     LVS16,791$826 12/31/2023
Petrus Trust Company LTA16,324$803 12/31/2023
     LVS16,324$803 12/31/2023
Boston Partners16,204$797 12/31/2023
     LVS16,204$797 12/31/2023
HAP Trading LLC16,122$793 12/31/2023
     LVS16,122$793 12/31/2023
Investors Research Corp15,862$781 12/31/2023
     LVS15,862$781 12/31/2023
Machina Capital S.A.S.15,648$770 12/31/2023
     LVS15,648$770 12/31/2023
Prudential PLC15,502$763 12/31/2023
     LVS15,502$763 12/31/2023
Thrivent Financial for Lutherans15,348$755 12/31/2023
     LVS15,348$755 12/31/2023
Mystic Asset Management Inc.15,067$741 12/31/2023
     LVS15,067$741 12/31/2023
Metropolitan Life Insurance Co NY15,025$739 12/31/2023
     LVS15,025$739 12/31/2023
North Star Investment Management Corp.14,627$720 12/31/2023
     LVS14,627$720 12/31/2023
Blair William & Co. IL14,578$717 12/31/2023
     LVS14,578$717 12/31/2023
Centiva Capital LP $715 12/31/2023
     LVS14,529$715 12/31/2023
     Put10,000$492 12/31/2023
     Call10,000$492 12/31/2023
Boston Private Wealth LLC14,499$713 12/31/2023
     LVS14,499$713 12/31/2023
Toroso Investments LLC14,367$707 12/31/2023
     LVS14,367$707 12/31/2023
Janney Montgomery Scott LLC14,218$700 12/31/2023
     LVS14,218$700 12/31/2023
CIBC World Markets Inc.14,233$700 12/31/2023
     LVS14,233$700 12/31/2023
Kestra Advisory Services LLC14,217$700 12/31/2023
     LVS14,217$700 12/31/2023
CWM LLC13,442$695 03/31/2024
     LVS13,442$695 03/31/2024
TrimTabs Asset Management LLC13,434$695 03/31/2024
     LVS13,434$695 03/31/2024
Western Financial Corp CA14,011$689 12/31/2023
     LVS14,011$689 12/31/2023
Cim Investment Mangement Inc.13,790$679 12/31/2023
     LVS13,790$679 12/31/2023
Rockefeller Capital Management L.P.13,314$655 12/31/2023
     LVS13,314$655 12/31/2023
Belpointe Asset Management LLC13,240$652 12/31/2023
     LVS13,240$652 12/31/2023
Kentucky Retirement Systems Insurance Trust Fund13,151$647 12/31/2023
     LVS13,151$647 12/31/2023
Quadrant Private Wealth Management LLC13,143$647 12/31/2023
     LVS13,143$647 12/31/2023
Mirador Capital Partners LP12,450$644 03/31/2024
     LVS12,450$644 03/31/2024
Cetera Investment Advisers13,067$643 12/31/2023
     LVS13,067$643 12/31/2023
Simplex Trading LLC $641 12/31/2023
     Put733,300$36,085 12/31/2023
     Call683,900$33,654 12/31/2023
     LVS62,436$3,072 12/31/2023
Equitable Holdings Inc.12,827$631 12/31/2023
     LVS12,827$631 12/31/2023
Focus Financial Network Inc. ADV12,766$628 12/31/2023
     LVS12,766$628 12/31/2023
Snowden Capital Advisors LLC12,589$620 12/31/2023
     LVS12,589$620 12/31/2023
MML Investors Services LLC12,534$617 12/31/2023
     LVS12,534$617 12/31/2023
Norinchukin Bank The12,543$617 12/31/2023
     LVS12,543$617 12/31/2023
Waldron Private Wealth LLC12,361$608 12/31/2023
     LVS12,361$608 12/31/2023
Cresset Asset Management LLC12,344$607 12/31/2023
     LVS12,344$607 12/31/2023
Orion Portfolio Solutions LLC11,688$605 12/31/2023
     LVS11,688$605 12/31/2023
Illinois Municipal Retirement Fund12,244$603 12/31/2023
     LVS12,244$603 12/31/2023
Metis Global Partners LLC12,119$596 12/31/2023
     LVS12,119$596 12/31/2023
Northwestern Mutual Investment Management Company LLC11,685$575 12/31/2023
     LVS11,685$575 12/31/2023
Sherbrooke Park Advisers LLC11,646$573 12/31/2023
     LVS11,646$573 12/31/2023
Credit Agricole S A11,334$558 12/31/2023
     LVS11,334$558 12/31/2023
Empirical Finance LLC11,087$546 12/31/2023
     LVS11,087$546 12/31/2023
Tokio Marine Asset Management Co. Ltd.10,904$537 12/31/2023
     LVS10,904$537 12/31/2023
Algert Global LLC10,855$534 12/31/2023
     LVS10,855$534 12/31/2023
Grayhawk Investment Strategies Inc.10,684$526 12/31/2023
     LVS10,684$526 12/31/2023
Keybank National Association OH10,642$524 12/31/2023
     LVS10,642$524 12/31/2023
CI Investments Inc.10,589$521 12/31/2023
     LVS10,589$521 12/31/2023
Capstone Capital Wealth Advisors10,051$520 03/31/2024
     LVS10,051$520 03/31/2024
Lecap Asset Management Ltd.10,290$506 12/31/2023
     LVS10,290$506 12/31/2023
Point72 Asset Management L.P. $497 12/31/2023
     Call71,000$3,494 12/31/2023
     Put60,900$2,997 12/31/2023
Aureus Asset Management LLC10,000$492 12/31/2023
     LVS10,000$492 12/31/2023
Ieq Capital LLC9,686$477 12/31/2023
     LVS9,686$477 12/31/2023
Bridgefront Capital LLC9,579$471 12/31/2023
     LVS9,579$471 12/31/2023
Dana Investment Advisors Inc.9,499$467 12/31/2023
     LVS9,499$467 12/31/2023
Sheaff Brock Investment Advisors LLC9,491$467 12/31/2023
     LVS9,491$467 12/31/2023
Horizon Investments LLC9,511$466 12/31/2023
     LVS9,511$466 12/31/2023
AGF Management Ltd.9,319$459 12/31/2023
     LVS9,319$459 12/31/2023
Crossmark Global Holdings Inc.9,210$454 12/31/2023
     LVS9,210$454 12/31/2023
Great Lakes Retirement Inc.9,164$451 12/31/2023
     LVS9,164$451 12/31/2023
Stratos Wealth Partners LTD.8,633$446 03/31/2024
     LVS8,633$446 03/31/2024
Investment Management Corp of Ontario8,845$435 12/31/2023
     LVS8,845$435 12/31/2023
Mercer Global Advisors Inc. ADV8,756$431 12/31/2023
     LVS8,756$431 12/31/2023
Mount Lucas Management LP8,694$428 12/31/2023
     LVS8,694$428 12/31/2023
Aragon Global Management LP8,700$428 12/31/2023
     LVS8,700$428 12/31/2023
Bayesian Capital Management LP8,640$425 12/31/2023
     LVS8,640$425 12/31/2023
Envestnet Portfolio Solutions Inc.8,609$424 12/31/2023
     LVS8,609$424 12/31/2023
FJ Investments LLC8,600$423 12/31/2023
     LVS8,600$423 12/31/2023
DoubleLine ETF Adviser LP8,595$423 12/31/2023
     LVS8,595$423 12/31/2023
Stablepoint Partners LLC8,594$423 12/31/2023
     LVS8,594$423 12/31/2023
O Shaughnessy Asset Management LLC8,369$412 12/31/2023
     LVS8,369$412 12/31/2023
Degroof Petercam Asset Management8,200$404 12/31/2023
     LVS8,200$404 12/31/2023
Profund Advisors LLC8,137$400 12/31/2023
     LVS8,137$400 12/31/2023
Strategy Asset Managers LLC8,024$395 12/31/2023
     LVS8,024$395 12/31/2023
Armistice Capital LLC7,989$393 12/31/2023
     LVS7,989$393 12/31/2023
Point72 Middle East FZE $391 12/31/2023
     Put86,900$4,276 12/31/2023
     LVS72,133$3,550 12/31/2023
     Call22,700$1,117 12/31/2023
We Are One Seven LLC7,914$389 12/31/2023
     LVS7,914$389 12/31/2023
United Capital Financial Advisers LLC7,809$384 12/31/2023
     LVS7,809$384 12/31/2023
IHT Wealth Management LLC7,782$383 12/31/2023
     LVS7,782$383 12/31/2023
Relative Value Partners Group LLC7,738$381 12/31/2023
     LVS7,738$381 12/31/2023
Northwestern Mutual Wealth Management Co.7,706$379 12/31/2023
     LVS7,706$379 12/31/2023
Brevan Howard Capital Management LP7,606$374 12/31/2023
     LVS7,606$374 12/31/2023
Apollon Wealth Management LLC7,442$366 12/31/2023
     LVS7,442$366 12/31/2023
Caas Capital Management LP $365 12/31/2023
     Call38,600$1,900 12/31/2023
     Put31,200$1,535 12/31/2023
Alberta Investment Management Corp7,400$364 12/31/2023
     LVS7,400$364 12/31/2023
Peapack Gladstone Financial Corp7,255$357 12/31/2023
     LVS7,255$357 12/31/2023
L & S Advisors Inc $353 12/31/2023
     FIXED360,000$353 12/31/2023
CX Institutional6,792$351 03/31/2024
     LVS6,792$351 03/31/2024
Vestcor Inc6,998$344 12/31/2023
     LVS6,998$344 12/31/2023
Kestra Private Wealth Services LLC6,968$343 12/31/2023
     LVS6,968$343 12/31/2023
Principal Securities Inc.6,945$342 12/31/2023
     LVS6,945$342 12/31/2023
Wedbush Securities Inc.6,741$332 12/31/2023
     LVS6,741$332 12/31/2023
NEOS Investment Management LLC6,695$329 12/31/2023
     LVS6,695$329 12/31/2023
Oversea Chinese Banking CORP Ltd6,613$325 12/31/2023
     LVS6,613$325 12/31/2023
Readystate Asset Management LP $324 12/31/2023
     Put8,100$399 12/31/2023
     Call8,100$399 12/31/2023
     LVS6,586$324 12/31/2023
Wescott Financial Advisory Group LLC6,500$320 12/31/2023
     LVS6,500$320 12/31/2023
Wealthfront Advisers LLC6,178$319 03/31/2024
     LVS6,178$319 03/31/2024
Putnam Investments LLC6,373$314 12/31/2023
     LVS6,373$314 12/31/2023
Jeppson Wealth Management LLC6,010$311 03/31/2024
     LVS6,010$311 03/31/2024
Alliance Wealth Management Group6,300$310 12/31/2023
     LVS6,300$310 12/31/2023
Towercrest Capital Management6,307$310 12/31/2023
     LVS6,307$310 12/31/2023
Pallas Capital Advisors LLC5,959$308 03/31/2024
     LVS5,959$308 03/31/2024
Vontobel Holding Ltd.6,067$299 12/31/2023
     LVS6,067$299 12/31/2023
B. Metzler seel. Sohn & Co. AG6,085$299 12/31/2023
     LVS6,085$299 12/31/2023
HB Wealth Management LLC6,011$296 12/31/2023
     LVS6,011$296 12/31/2023
Gator Capital Management LLC6,000$295 12/31/2023
     LVS6,000$295 12/31/2023
Quantinno Capital Management LP5,984$294 12/31/2023
     LVS5,984$294 12/31/2023
Public Sector Pension Investment Board5,949$293 12/31/2023
     LVS5,949$293 12/31/2023
D.A. Davidson & CO.5,887$290 12/31/2023
     LVS5,887$290 12/31/2023
Cerity Partners LLC5,829$287 12/31/2023
     LVS5,829$287 12/31/2023
LJI Wealth Management LLC5,816$286 12/31/2023
     LVS5,816$286 12/31/2023
MCF Advisors LLC5,479$283 03/31/2024
     LVS5,479$283 03/31/2024
Thompson Investment Management Inc.5,415$280 03/31/2024
     LVS5,415$280 03/31/2024
Cipher Capital LP5,542$273 12/31/2023
     LVS5,542$273 12/31/2023
Palogic Value Management L.P.5,500$271 12/31/2023
     LVS5,500$271 12/31/2023
Silverlake Wealth Management LLC5,130$265 03/31/2024
     LVS5,130$265 03/31/2024
E Fund Management Co. Ltd.5,345$263 12/31/2023
     LVS5,345$263 12/31/2023
Edmond DE Rothschild Holding S.A.5,290$260 12/31/2023
     LVS5,290$260 12/31/2023
First Citizens Bank & Trust Co.5,001$259 03/31/2024
     LVS5,001$259 03/31/2024
Kornitzer Capital Management Inc. KS5,175$255 12/31/2023
     LVS5,175$255 12/31/2023
Mirabella Financial Services LLP5,133$253 12/31/2023
     LVS5,133$253 12/31/2023
FDx Advisors Inc.5,111$252 12/31/2023
     LVS5,111$252 12/31/2023
Avantax Advisory Services Inc.5,100$251 12/31/2023
     LVS5,100$251 12/31/2023
Calamos Wealth Management LLC5,085$250 12/31/2023
     LVS5,085$250 12/31/2023
Quest Partners LLC5,065$249 12/31/2023
     LVS5,065$249 12/31/2023
ISAM Funds UK Ltd5,062$249 12/31/2023
     LVS5,062$249 12/31/2023
Raymond James Trust N.A.5,029$247 12/31/2023
     LVS5,029$247 12/31/2023
Empirical Financial Services LLC d.b.a. Empirical Wealth Management5,002$246 12/31/2023
     LVS5,002$246 12/31/2023
DAVENPORT & Co LLC4,956$244 12/31/2023
     LVS4,956$244 12/31/2023
Private Advisor Group LLC4,925$242 12/31/2023
     LVS4,925$242 12/31/2023
Griffin Asset Management Inc.4,617$239 03/31/2024
     LVS4,617$239 03/31/2024
Banco BTG Pactual S.A.4,873$239 12/31/2023
     LVS4,873$239 12/31/2023
Baird Financial Group Inc.4,760$234 12/31/2023
     LVS4,760$234 12/31/2023
Heartland Bank & Trust Co4,754$234 12/31/2023
     LVS4,754$234 12/31/2023
Stephens Inc. AR4,704$231 12/31/2023
     LVS4,704$231 12/31/2023
Savant Capital LLC4,618$227 12/31/2023
     LVS4,618$227 12/31/2023
EntryPoint Capital LLC4,588$226 12/31/2023
     LVS4,588$226 12/31/2023
Westshore Wealth LLC4,582$225 12/31/2023
     LVS4,582$225 12/31/2023
Systematic Portfolios LLC4,566$225 12/31/2023
     LVS4,566$225 12/31/2023
Redmont Wealth Advisors LLC4,310$223 03/31/2024
     LVS4,310$223 03/31/2024
Greenleaf Trust4,473$220 12/31/2023
     LVS4,473$220 12/31/2023
Symmetry Partners LLC4,242$219 03/31/2024
     LVS4,242$219 03/31/2024
Hengehold Capital Management LLC4,200$217 03/31/2024
     LVS4,200$217 03/31/2024
Atria Wealth Solutions Inc.4,408$217 12/31/2023
     LVS4,408$217 12/31/2023
Whittier Trust Co.4,298$211 12/31/2023
     LVS4,298$211 12/31/2023
Federated Hermes Inc.4,200$207 12/31/2023
     LVS4,200$207 12/31/2023
Wetherby Asset Management Inc.4,202$207 12/31/2023
     LVS4,202$207 12/31/2023
Harel Insurance Investments & Financial Services Ltd.4,200$206 12/31/2023
     LVS4,200$206 12/31/2023
Meiji Yasuda Asset Management Co Ltd.4,181$206 12/31/2023
     LVS4,181$206 12/31/2023
Gateway Advisory LLC4,195$206 12/31/2023
     LVS4,195$206 12/31/2023
Moody National Bank Trust Division3,969$205 03/31/2024
     LVS3,969$205 03/31/2024
Pinnacle Wealth Management Advisory Group LLC4,163$205 12/31/2023
     LVS4,163$205 12/31/2023
Wedmont Private Capital3,853$202 03/31/2024
     LVS3,853$202 03/31/2024
XTX Topco Ltd4,101$202 12/31/2023
     LVS4,101$202 12/31/2023
Dai Ichi Life Insurance Company Ltd4,088$201 12/31/2023
     LVS4,088$201 12/31/2023
Duality Advisers LP4,074$200 12/31/2023
     LVS4,074$200 12/31/2023
Ameritas Investment Partners Inc.4,044$199 12/31/2023
     LVS4,044$199 12/31/2023
NBC Securities Inc.3,819$197 03/31/2024
     LVS3,819$197 03/31/2024
V Square Quantitative Management LLC4,004$197 12/31/2023
     LVS4,004$197 12/31/2023
BOKF NA3,911$192 12/31/2023
     LVS3,911$192 12/31/2023
Lindbrook Capital LLC3,894$192 12/31/2023
     LVS3,894$192 12/31/2023
Ostrum Asset Management3,886$191 12/31/2023
     LVS3,886$191 12/31/2023
Signaturefd LLC3,842$189 12/31/2023
     LVS3,842$189 12/31/2023
Steward Partners Investment Advisory LLC3,824$188 12/31/2023
     LVS3,824$188 12/31/2023
Huntington National Bank3,525$173 12/31/2023
     LVS3,525$173 12/31/2023
Bessemer Group Inc.3,110$153 12/31/2023
     LVS3,110$153 12/31/2023
Ronald Blue Trust Inc.3,305$152 12/31/2023
     LVS3,305$152 12/31/2023
Mine & Arao Wealth Creation & Management LLC.3,041$150 12/31/2023
     LVS3,041$150 12/31/2023
First Horizon Advisors Inc.2,941$145 12/31/2023
     LVS2,941$145 12/31/2023
Hexagon Capital Partners LLC2,730$141 03/31/2024
     LVS2,730$141 03/31/2024
Allworth Financial LP2,516$124 12/31/2023
     LVS2,516$124 12/31/2023
Sandia Investment Management LP2,500$123 12/31/2023
     LVS2,500$123 12/31/2023
Highlander Capital Management LLC2,400$118 12/31/2023
     LVS2,400$118 12/31/2023
Groupama Asset Managment2,298$113 12/31/2023
     LVS2,298$113 12/31/2023
Desjardins Global Asset Management Inc.2,289$113 12/31/2023
     LVS2,289$113 12/31/2023
LM Advisors LLC2,250$111 12/31/2023
     LVS2,250$111 12/31/2023
Advisory Services Network LLC2,201$108 12/31/2023
     LVS2,201$108 12/31/2023
Newbridge Financial Services Group Inc.2,202$108 12/31/2023
     LVS2,202$108 12/31/2023
Cullen Frost Bankers Inc.2,067$102 12/31/2023
     LVS2,067$102 12/31/2023
Benjamin F. Edwards & Company Inc.1,872$92 12/31/2023
     LVS1,872$92 12/31/2023
Sentry Investment Management LLC1,718$85 12/31/2023
     LVS1,718$85 12/31/2023
Penserra Capital Management LLC1,738$84 12/31/2023
     LVS1,738$84 12/31/2023
TD Waterhouse Canada Inc.1,709$84 12/31/2023
     LVS1,709$84 12/31/2023
Sunbelt Securities Inc.1,548$80 03/31/2024
     LVS1,548$80 03/31/2024
Mather Group LLC.1,588$78 03/31/2024
     LVS1,588$78 03/31/2024
Gulf International Bank UK Ltd1,404$72 03/31/2024
     LVS1,404$72 03/31/2024
IFP Advisors Inc1,343$66 12/31/2023
     LVS1,343$66 12/31/2023
EverSource Wealth Advisors LLC1,350$66 12/31/2023
     LVS1,350$66 12/31/2023
AlphaCentric Advisors LLC1,347$66 12/31/2023
     LVS1,347$66 12/31/2023
Rakuten Securities Inc.1,319$65 12/31/2023
     LVS1,319$65 12/31/2023
Global Retirement Partners LLC1,280$63 12/31/2023
     LVS1,280$63 12/31/2023
Industrial Alliance Investment Management Inc.1,240$61 12/31/2023
     LVS1,240$61 12/31/2023
Quadrant Capital Group LLC1,236$61 12/31/2023
     LVS1,236$61 12/31/2023
Baystate Wealth Management LLC1,200$59 12/31/2023
     LVS1,200$59 12/31/2023
Focused Wealth Management Inc $54 12/31/2023
     LVS800$39 12/31/2023
     Call5,600$15 12/31/2023
Geneos Wealth Management Inc.1,037$51 12/31/2023
     LVS1,037$51 12/31/2023
Harbour Investments Inc.1,013$50 12/31/2023
     LVS1,013$50 12/31/2023
Parallel Advisors LLC1,008$50 12/31/2023
     LVS1,008$50 12/31/2023
Hollencrest Capital Management986$49 12/31/2023
     LVS986$49 12/31/2023
NBT Bank N A NY943$46 12/31/2023
     COM943$46 12/31/2023
Massmutual Trust Co. FSB ADV875$45 03/31/2024
     LVS875$45 03/31/2024
Cutler Group LP $45 03/31/2024
     LVS611$31 03/31/2024
     Call1,900$25 03/31/2024
     Put10,400$11 03/31/2024
GWM Advisors LLC891$44 12/31/2023
     LVS891$44 12/31/2023
Vestor Capital LLC856$42 12/31/2023
     LVS856$42 12/31/2023
Mizuho Securities Co. Ltd.800$39 12/31/2023
     LVS800$39 12/31/2023
Bogart Wealth LLC800$39 12/31/2023
     LVS800$39 12/31/2023
Accent Capital Management LLC800$39 12/31/2023
     LVS800$39 12/31/2023
Harvest Fund Management Co. Ltd778$38 12/31/2023
     LVS778$38 12/31/2023
Tradition Wealth Management LLC735$36 12/31/2023
     LVS735$36 12/31/2023
Venturi Wealth Management LLC681$34 12/31/2023
     LVS681$34 12/31/2023
CNB Bank690$34 12/31/2023
     LVS690$34 12/31/2023
Delos Wealth Advisors LLC675$33 12/31/2023
     LVS675$33 12/31/2023
Retirement Group LLC655$32 12/31/2023
     LVS655$32 12/31/2023
Spire Wealth Management639$31 12/31/2023
     LVS639$31 12/31/2023
Western Pacific Wealth Management LP632$31 12/31/2023
     LVS632$31 12/31/2023
GW&K Investment Management LLC585$29 12/31/2023
     LVS585$29 12/31/2023
Parkside Financial Bank & Trust582$29 12/31/2023
     LVS582$29 12/31/2023
Capital Advisors Ltd. LLC525$27 03/31/2024
     LVS525$27 03/31/2024
Proequities Inc. $25 12/31/2023
     LVS505$25 12/31/2023
     Put0$0 12/31/2023
     Call0$0 12/31/2023
Raleigh Capital Management Inc.496$24 12/31/2023
     LVS496$24 12/31/2023
Riverview Trust Co436$23 03/31/2024
     LVS436$23 03/31/2024
GAMMA Investing LLC443$23 03/31/2024
     LVS443$23 03/31/2024
Migdal Insurance & Financial Holdings Ltd.469$23 12/31/2023
     LVS469$23 12/31/2023
Coppell Advisory Solutions LLC454$22 12/31/2023
     LVS454$22 12/31/2023
Tyler Stone Wealth Management450$22 12/31/2023
     LVS450$22 12/31/2023
Farther Finance Advisors LLC425$21 12/31/2023
     LVS425$21 12/31/2023
Private Trust Co. NA397$20 12/31/2023
     LVS397$20 12/31/2023
Orion Capital Management LLC400$20 12/31/2023
     LVS400$20 12/31/2023
Sugarloaf Wealth Management LLC383$19 12/31/2023
     LVS383$19 12/31/2023
Turtle Creek Wealth Advisors LLC387$19 12/31/2023
     LVS387$19 12/31/2023
Register Financial Advisors LLC342$18 03/31/2024
     LVS342$18 03/31/2024
Gradient Investments LLC359$18 12/31/2023
     LVS359$18 12/31/2023
Livforsakringsbolaget Skandia Omsesidigt358$18 12/31/2023
     LVS358$18 12/31/2023
Brown Brothers Harriman & Co.340$17 12/31/2023
     LVS340$17 12/31/2023
MV Capital Management Inc.315$16 03/31/2024
     LVS315$16 03/31/2024
Glassman Wealth Services335$16 12/31/2023
     LVS335$16 12/31/2023
Washington Trust Advisors Inc.315$16 12/31/2023
     LVS315$16 12/31/2023
Covestor Ltd320$16 12/31/2023
     LVS320$16 12/31/2023
Hazlett Burt & Watson Inc.300$15 12/31/2023
     LVS300$15 12/31/2023
Bartlett & Co. LLC300$15 12/31/2023
     LVS300$15 12/31/2023
Bartlett & CO. Wealth Management LLC300$15 12/31/2023
     LVS300$15 12/31/2023
CVA Family Office LLC280$14 03/31/2024
     LVS280$14 03/31/2024
City State Bank245$13 03/31/2024
     LVS245$13 03/31/2024
GHP Investment Advisors Inc.252$12 12/31/2023
     LVS252$12 12/31/2023
TFO TDC LLC252$12 12/31/2023
     LVS252$12 12/31/2023
Valley National Advisers Inc.220$11 03/31/2024
     LVS220$11 03/31/2024
Colonial Trust Advisors223$11 12/31/2023
     LVS223$11 12/31/2023
Garner Asset Management Corp200$11 12/31/2023
     LVS200$11 12/31/2023
Psagot Value Holdings Ltd. Israel 219$11 12/31/2023
     LVS219$11 12/31/2023
Creative Capital Management Investments LLC220$11 12/31/2023
     LVS220$11 12/31/2023
Coastal Investment Advisors Inc.200$10 03/31/2024
     LVS200$10 03/31/2024
Atticus Wealth Management LLC189$10 03/31/2024
     LVS189$10 03/31/2024
SRS Capital Advisors Inc.200$10 12/31/2023
     LVS200$10 12/31/2023
McIlrath & Eck LLC207$10 12/31/2023
     LVS207$10 12/31/2023
Impact Partnership Wealth LLC200$10 12/31/2023
     LVS200$10 12/31/2023
Westside Investment Management Inc.180$9 03/31/2024
     LVS180$9 03/31/2024
Sittner & Nelson LLC190$9 12/31/2023
     LVS190$9 12/31/2023
Whittier Trust Co. of Nevada Inc.154$8 12/31/2023
     LVS154$8 12/31/2023
Manchester Capital Management LLC172$8 12/31/2023
     LVS172$8 12/31/2023
DT Investment Partners LLC160$8 12/31/2023
     LVS160$8 12/31/2023
Quent Capital LLC170$8 12/31/2023
     LVS170$8 12/31/2023
Northwest Capital Management Inc130$7 03/31/2024
     LVS130$7 03/31/2024
UMB Bank N A MO151$7 12/31/2023
     LVS151$7 12/31/2023
Farmers & Merchants Trust Co of Chambersburg PA134$7 12/31/2023
     LVS134$7 12/31/2023
Centerpoint Advisors LLC140$7 12/31/2023
     LVS140$7 12/31/2023
Colonial Trust Co SC139$7 12/31/2023
     LVS139$7 12/31/2023
Fortitude Family Office LLC118$6 03/31/2024
     LVS118$6 03/31/2024
Legacy Bridge LLC125$6 12/31/2023
     LVS125$6 12/31/2023
GPS Wealth Strategies Group LLC115$6 12/31/2023
     LVS115$6 12/31/2023
CoreFirst Bank & Trust125$6 12/31/2023
     LVS125$6 12/31/2023
Syntax Research Inc.129$6 12/31/2023
     LVS129$6 12/31/2023
Country Trust Bank102$5 03/31/2024
     LVS102$5 03/31/2024
Harbor Investment Advisory LLC101$5 03/31/2024
     LVS101$5 03/31/2024
Pin Oak Investment Advisors Inc.100$5 12/31/2023
     LVS100$5 12/31/2023
BOK Financial Private Wealth Inc.106$5 12/31/2023
     LVS106$5 12/31/2023
JFS Wealth Advisors LLC92$5 12/31/2023
     LVS92$5 12/31/2023
Zions Bancorporation N.A.93$5 12/31/2023
     LVS93$5 12/31/2023
PSI Advisors LLC102$5 12/31/2023
     LVS102$5 12/31/2023
Rosenberg Matthew Hamilton104$5 12/31/2023
     LVS104$5 12/31/2023
Householder Group Estate & Retirement Specialist LLC100$5 12/31/2023
     LVS100$5 12/31/2023
Financial Management Professionals Inc.85$4 03/31/2024
     LVS85$4 03/31/2024
Founders Capital Management83$4 03/31/2024
     LVS83$4 03/31/2024
Sound Income Strategies LLC78$4 03/31/2024
     LVS78$4 03/31/2024
ZRC Wealth Management LLC83$4 03/31/2024
     LVS83$4 03/31/2024
Bell Investment Advisors Inc78$4 12/31/2023
     LVS78$4 12/31/2023
Beacon Capital Management LLC91$4 12/31/2023
     LVS91$4 12/31/2023
LGT Financial Advisors LLC82$4 12/31/2023
     LVS82$4 12/31/2023
AdvisorNet Financial Inc54$3 03/31/2024
     LVS54$3 03/31/2024
Tsfg LLC55$3 03/31/2024
     LVS55$3 03/31/2024
Signature Resources Capital Management LLC67$3 03/31/2024
     LVS67$3 03/31/2024
Lee Financial Co65$3 12/31/2023
     LVS65$3 12/31/2023
Dunhill Financial LLC60$3 12/31/2023
     LVS60$3 12/31/2023
Valued Wealth Advisors LLC72$3 12/31/2023
     LVS72$3 12/31/2023
Versant Capital Management Inc35$2 03/31/2024
     LVS35$2 03/31/2024
Lazard Asset Management LLC41$2 12/31/2023
     LVS41$2 12/31/2023
Assetmark Inc.47$2 12/31/2023
     LVS47$2 12/31/2023
Heritage Wealth Advisors36$2 12/31/2023
     LVS36$2 12/31/2023
Nelson Van Denburg & Campbell Wealth Management Group LLC40$2 12/31/2023
     LVS40$2 12/31/2023
Anchor Investment Management LLC45$2 12/31/2023
     LVS45$2 12/31/2023
Grove Bank & Trust50$2 12/31/2023
     LVS50$2 12/31/2023
VisionPoint Advisory Group LLC40$2 12/31/2023
     LVS40$2 12/31/2023
Princeton Global Asset Management LLC34$2 12/31/2023
     LVS34$2 12/31/2023
Hoey Investments Inc.48$2 12/31/2023
     LVS48$2 12/31/2023
Pacific Capital Wealth Advisors Inc.50$2 12/31/2023
     LVS50$2 12/31/2023
Activest Wealth Management35$2 12/31/2023
     LVS35$2 12/31/2023
Annis Gardner Whiting Capital Advisors LLC39$2 12/31/2023
     LVS39$2 12/31/2023
Sachetta LLC31$2 12/31/2023
     LVS31$2 12/31/2023
Wolff Wiese Magana LLC10$1 03/31/2024
     LVS10$1 03/31/2024
SJS Investment Consulting Inc.17$1 03/31/2024
     LVS17$1 03/31/2024
Arlington Trust Co LLC20$1 03/31/2024
     LVS20$1 03/31/2024
Bruce G. Allen Investments LLC16$1 03/31/2024
     LVS16$1 03/31/2024
Jones Financial Companies Lllp30$1 12/31/2023
     LVS30$1 12/31/2023
Fairfield Bush & CO.25$1 12/31/2023
     LVS25$1 12/31/2023
ClariVest Asset Management LLC18$1 12/31/2023
     LVS18$1 12/31/2023
Macroview Investment Management LLC11$1 12/31/2023
     LVS11$1 12/31/2023
Larson Financial Group LLC19$1 12/31/2023
     LVS19$1 12/31/2023
Truvestments Capital LLC30$1 12/31/2023
     LVS30$1 12/31/2023
Avion Wealth11$1 12/31/2023
     LVS11$1 12/31/2023
TFC Financial Management12$1 12/31/2023
     LVS12$1 12/31/2023
Tucker Asset Management LLC15$1 12/31/2023
     LVS15$1 12/31/2023
Cape Investment Advisory Inc.19$1 12/31/2023
     LVS19$1 12/31/2023
Financial Freedom LLC11$1 12/31/2023
     LVS11$1 12/31/2023
Nemes Rush Group LLC27$1 12/31/2023
     LVS27$1 12/31/2023
Cherry Tree Wealth Management LLC17$1 12/31/2023
     LVS17$1 12/31/2023
DiNuzzo Private Wealth Inc.17$1 12/31/2023
     LVS17$1 12/31/2023
Smartleaf Asset Management LLC19$1 12/31/2023
     LVS19$1 12/31/2023
DHJJ Financial Advisors Ltd.4$0 03/31/2024
     LVS4$0 03/31/2024
Hallmark Capital Management Inc.0$0 12/31/2023
     LVS0$0 12/31/2023
Evermay Wealth Management LLC7$0 12/31/2023
     LVS7$0 12/31/2023
Trust Co. of Vermont3$0 12/31/2023
     LVS3$0 12/31/2023
Motco1$0 12/31/2023
     LVS1$0 12/31/2023
WestEnd Advisors LLC2$0 12/31/2023
     LVS2$0 12/31/2023
Johnson Financial Group Inc.5$0 12/31/2023
     LVS5$0 12/31/2023
Dymon Asia Capital Singapore PTE. LTD. $0 12/31/2023
     Put50,000$2,460 12/31/2023
     Call50,000$2,460 12/31/2023
Key Financial Inc9$0 12/31/2023
     LVS9$0 12/31/2023
Carolinas Wealth Consulting LLC8$0 12/31/2023
     LVS8$0 12/31/2023
Rockbridge Investment Management LCC4$0 12/31/2023
     LVS4$0 12/31/2023
Gordian Capital Singapore Pte Ltd1$0 12/31/2023
     LVS1$0 12/31/2023
SYSTM Wealth Solutions LLC1$0 12/31/2023
     LVS1$0 12/31/2023
ORG Partners LLC7$0 12/31/2023
     LVS7$0 12/31/2023
Wetzel Investment Advisors Inc.9$0 12/31/2023
     LVS9$0 12/31/2023
Nomura Holdings Inc. $-99 12/31/2023
     Put49,300$2,426 12/31/2023
     LVS47,285$2,327 12/31/2023
PEAK6 Investments LLC $-403 12/31/2023
     Put130,000$6,397 12/31/2023
     Call76,900$3,784 12/31/2023
     LVS44,914$2,210 12/31/2023
Walleye Capital LLC $-665 12/31/2023
     Put278,900$13,725 12/31/2023
     Call265,400$13,060 12/31/2023
Two Sigma Securities LLC $-994 12/31/2023
     Put88,700$4,365 12/31/2023
     Call57,900$2,849 12/31/2023
     LVS10,612$522 12/31/2023
Capstone Investment Advisors LLC $-2,722 12/31/2023
     Put130,200$6,407 12/31/2023
     LVS38,287$1,884 12/31/2023
     Call36,600$1,801 12/31/2023
Walleye Trading LLC70,976$-3,303 12/31/2023
     Put411,300$20,240 12/31/2023
     Call273,200$13,444 12/31/2023
     LVS70,976$3,493 12/31/2023

See Summary: Institutional Holders of Las Vegas Sands
See Details: Top 10 Hedge Funds Holding Las Vegas Sands
Also See: LVS Insider Buying
Also See: LVS Holdings Changes
Analysts Forecast: Las Vegas Sands Price Target

Funds Holding Las Vegas Sands | www.HoldingsChannel.com | Copyright © 2013 - 2024, All Rights Reserved

Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and market videos powered by Market News Video. Quote and option data delayed at least 15 minutes; stock quote data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.