TWO SIGMA SECURITIES, LLC – Las Vegas Sands Corp. Transaction History
TWO SIGMA SECURITIES, LLC portfolio value:
$2.49M
portfolio value
Las Vegas Sands Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +479.49% | 112.2K shares | 4.30M | $37.52 | 135.6K |
| Q3 2022 | call | Increase | +340.40% | 51.4K shares | 1.98M | $37.52 | 66.5K |
| Q3 2022 | share | Increase | 0.00% | 9.09K shares | 341K | $37.52 | 9.09K |
| Q2 2022 | put | Increase | +108.93% | 12.2K shares | 351K | $33.59 | 23.4K |
| Q2 2022 | call | Increase | +164.91% | 9.4K shares | 285K | $33.59 | 15.1K |
| Q2 2022 | share | Decrease | -100.00% | -21.62K shares | -841K | $33.59 | 0 |
| Q1 2022 | call | Increase | 0.00% | 5.7K shares | 222K | $38.87 | 5.7K |
| Q1 2022 | put | Increase | 0.00% | 11.2K shares | 435K | $38.87 | 11.2K |
| Q1 2022 | share | Increase | 0.00% | 21.62K shares | 841K | $38.87 | 21.62K |
| Q4 2021 | put | Decrease | -100.00% | -28.3K shares | -1.03M | $37.68 | 0 |
| Q4 2021 | call | Decrease | -100.00% | -32.6K shares | -1.19M | $37.68 | 0 |
| Q4 2021 | share | Decrease | -100.00% | -12.22K shares | -447K | $37.68 | 0 |
| Q3 2021 | put | Increase | +316.18% | 21.5K shares | 678K | $36.6 | 28.3K |
| Q3 2021 | call | Increase | +183.48% | 21.1K shares | 587K | $36.6 | 32.6K |
| Q3 2021 | share | Increase | +54.88% | 4.33K shares | 31K | $36.6 | 12.22K |
| Q2 2021 | call | Increase | 0.00% | 11.5K shares | 606K | $52.69 | 11.5K |
| Q2 2021 | share | Increase | +49.79% | 2.62K shares | 96K | $52.69 | 7.89K |
| Q2 2021 | put | Increase | 0.00% | 6.8K shares | 358K | $52.69 | 6.8K |
| Q1 2021 | share | Increase | 0.00% | 5.27K shares | 320K | $60.76 | 5.27K |
| Q4 2020 | put | Increase | +189.23% | 12.3K shares | 817K | $59.6 | 18.8K |
| Q4 2020 | call | Increase | +37.74% | 4K shares | 375K | $59.6 | 14.6K |
| Q3 2020 | call | Increase | +92.73% | 5.1K shares | 245K | $46.66 | 10.6K |
| Q3 2020 | put | Decrease | -51.13% | -6.8K shares | -303K | $46.66 | 6.5K |
| Q2 2020 | put | Increase | 0.00% | 13.3K shares | 606K | $45.54 | 13.3K |
| Q2 2020 | call | Increase | 0.00% | 5.5K shares | 250K | $45.54 | 5.5K |
| Q1 2020 | call | Decrease | -100.00% | -79.4K shares | -5.48M | $42.47 | 0 |
| Q1 2020 | put | Decrease | -100.00% | -57.4K shares | -3.96M | $42.47 | 0 |
| Q4 2019 | share | Decrease | -100.00% | -26.66K shares | -1.54M | $67.73 | 0 |
| Q4 2019 | call | Increase | 0.00% | 79.4K shares | 5.48M | $67.73 | 79.4K |
| Q4 2019 | put | Increase | 0.00% | 57.4K shares | 3.96M | $67.73 | 57.4K |
| Q3 2019 | share | Increase | 0.00% | 26.66K shares | 1.54M | $56.03 | 26.66K |
| Q3 2019 | call | Decrease | -100.00% | -56.6K shares | -3.34M | $56.03 | 0 |
| Q3 2019 | put | Decrease | -100.00% | -41.4K shares | -2.44M | $56.03 | 0 |
| Q2 2019 | call | Increase | 0.00% | 56.6K shares | 3.34M | $56.58 | 56.6K |
| Q2 2019 | put | Increase | 0.00% | 41.4K shares | 2.44M | $56.58 | 41.4K |
| Q2 2019 | share | Decrease | -100.00% | -4.44K shares | -271K | $56.58 | 0 |
| Q1 2019 | share | Decrease | -69.82% | -10.27K shares | -495K | $57.63 | 4.44K |
| Q1 2019 | call | Decrease | -100.00% | -8.1K shares | -422K | $57.63 | 0 |
| Q1 2019 | put | Decrease | -100.00% | -24.5K shares | -1.27M | $57.63 | 0 |
| Q4 2018 | put | Decrease | -67.42% | -50.7K shares | -3.18M | $48.57 | 24.5K |
| Q4 2018 | share | Decrease | -20.34% | -3.75K shares | -330K | $48.57 | 14.71K |
| Q4 2018 | call | Decrease | -82.54% | -38.3K shares | -2.33M | $48.57 | 8.1K |
| Q3 2018 | put | Decrease | -30.76% | -33.4K shares | -3.83M | $54.59 | 75.2K |
| Q3 2018 | call | Decrease | -33.14% | -23K shares | -2.54M | $54.59 | 46.4K |
| Q3 2018 | share | Increase | +20.65% | 3.16K shares | -73K | $54.59 | 18.47K |
| Q2 2018 | put | Decrease | -9.58% | -11.5K shares | -342K | $69.4 | 108.6K |
| Q2 2018 | call | Decrease | -2.66% | -1.9K shares | 173K | $69.4 | 69.4K |
| Q2 2018 | share | Increase | +238.74% | 10.79K shares | 844K | $69.4 | 15.31K |
| Q1 2018 | put | Increase | +645.96% | 104K shares | 7.51M | $64.73 | 120.1K |
| Q1 2018 | call | Increase | +172.14% | 45.1K shares | 3.30M | $64.73 | 71.3K |
| Q1 2018 | share | Increase | 0.00% | 4.52K shares | 325K | $64.73 | 4.52K |
| Q4 2017 | call | Increase | 0.00% | 26.2K shares | 1.82M | $61.93 | 26.2K |
| Q4 2017 | put | Increase | 0.00% | 16.1K shares | 1.11M | $61.93 | 16.1K |
| Q3 2017 | share | Decrease | -100.00% | -5.00K shares | -320K | $56.6 | 0 |
| Q2 2017 | share | Increase | 0.00% | 5.00K shares | 320K | $55.72 | 5.00K |
| Q1 2017 | share | Decrease | -100.00% | -28.85K shares | -1.54M | $49.21 | 0 |
| Q4 2016 | share | Increase | +578.42% | 24.6K shares | 1.29M | $45.47 | 28.85K |
| Q3 2016 | share | Decrease | -51.37% | -4.49K shares | -135K | $48.34 | 4.25K |
| Q2 2016 | share | Increase | 0.00% | 8.74K shares | 380K | $36.08 | 8.74K |