CLEAR STREET MARKETS LLC – Las Vegas Sands Corp. Transaction History
CLEAR STREET MARKETS LLC portfolio value:
$1.12M
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 | 0.00% | 30K shares | 1.12M | $37.52 | 30K |
| Q3 2022 | share | Increase | +4072.46% | 29.28K shares | 1.10M | $37.52 | 30K |
| Q2 2022 | share | Decrease | -95.81% | -16.42K shares | -642K | $33.59 | 719 |
| Q2 2022 | put | Decrease | -100.00% | -20K shares | -777K | $33.59 | 0 |
| Q1 2022 | put | 0.00% | 0 shares | 24K | $38.87 | 20K | |
| Q1 2022 | share | Increase | +10.33% | 1.60K shares | 81K | $38.87 | 17.14K |
| Q4 2021 | share | Decrease | -30.87% | -6.93K shares | -238K | $37.68 | 15.53K |
| Q4 2021 | call | Decrease | -100.00% | -77 shares | -282K | $37.68 | 0 |
| Q4 2021 | put | Increase | +7120.22% | 19.72K shares | -261K | $37.68 | 20K |
| Q3 2021 | share | Increase | 0.00% | 22.47K shares | 823K | $36.6 | 22.47K |
| Q3 2021 | put | Increase | +38.50% | 77 shares | -40K | $36.6 | 277 |
| Q3 2021 | call | Decrease | -84.60% | -423 shares | -2.35M | $36.6 | 77 |
| Q2 2021 | call | Increase | +100.00% | 250 shares | 1.11M | $52.69 | 500 |
| Q2 2021 | put | Increase | 0.00% | 200 shares | 1.05M | $52.69 | 200 |
| Q1 2021 | call | Increase | 0.00% | 250 shares | 1.51M | $60.76 | 250 |
| Q1 2021 | put | Decrease | -100.00% | -594 shares | -3.54M | $60.76 | 0 |
| Q1 2021 | share | Decrease | -100.00% | -47.9K shares | -2.85M | $60.76 | 0 |
| Q4 2020 | share | Increase | +139.50% | 27.9K shares | 1.92M | $59.6 | 47.9K |
| Q4 2020 | put | Increase | +607.14% | 510 shares | 3.14M | $59.6 | 594 |
| Q3 2020 | share | Decrease | -13.04% | -3K shares | -114K | $46.66 | 20K |
| Q3 2020 | put | 0.00% | 0 shares | 9K | $46.66 | 84 | |
| Q2 2020 | share | Decrease | -62.72% | -38.7K shares | -1.57M | $45.54 | 23K |
| Q2 2020 | put | Decrease | -83.50% | -425 shares | -1.77M | $45.54 | 84 |
| Q1 2020 | put | Decrease | -52.83% | -570 shares | -5.28M | $42.47 | 509 |
| Q1 2020 | share | Decrease | -78.18% | -221.1K shares | -16.90M | $42.47 | 61.7K |
| Q4 2019 | share | Increase | +756.97% | 249.8K shares | 17.61M | $67.73 | 282.8K |
| Q4 2019 | put | Increase | +2102.04% | 1.03K shares | 7.16M | $67.73 | 1.07K |
| Q3 2019 | put | Increase | 0.00% | 49 shares | 283K | $56.03 | 49 |
| Q3 2019 | share | Increase | +172.73% | 20.9K shares | 1.19M | $56.03 | 33K |
| Q2 2019 | share | Increase | 0.00% | 12.1K shares | 715K | $56.58 | 12.1K |
| Q1 2019 | share | Increase | 0.00% | 14.1K shares | 860K | $57.63 | 14.1K |
| Q4 2018 | share | Decrease | -100.00% | -11.9K shares | -706K | $48.57 | 0 |
| Q3 2018 | share | Decrease | -37.37% | -7.1K shares | -745K | $54.59 | 11.9K |
| Q2 2018 | share | Increase | +363.41% | 14.9K shares | 1.15M | $69.4 | 19K |
| Q2 2018 | call | Decrease | -100.00% | -40 shares | -288K | $69.4 | 0 |
| Q1 2018 | share | Increase | 0.00% | 4.1K shares | 295K | $64.73 | 4.1K |
| Q1 2018 | call | Increase | 0.00% | 40 shares | 288K | $64.73 | 40 |
| Q4 2017 | share | Decrease | -100.00% | -5.2K shares | -334K | $61.93 | 0 |
| Q3 2017 | call | Decrease | -100.00% | -32 shares | -204K | $56.6 | 0 |
| Q3 2017 | share | Decrease | -76.26% | -16.7K shares | -1.06M | $56.6 | 5.2K |
| Q3 2017 | put | Decrease | -100.00% | -196 shares | -1.25M | $56.6 | 0 |
| Q2 2017 | share | Increase | 0.00% | 21.9K shares | 1.39M | $55.72 | 21.9K |
| Q2 2017 | put | Increase | 0.00% | 196 shares | 1.25M | $55.72 | 196 |
| Q2 2017 | call | Increase | 0.00% | 32 shares | 204K | $55.72 | 32 |
| Q1 2017 | share | Decrease | -100.00% | -5.6K shares | -299K | $49.21 | 0 |
| Q4 2016 | call | Decrease | -100.00% | -48 shares | -276K | $45.47 | 0 |
| Q4 2016 | share | Increase | 0.00% | 5.6K shares | 299K | $45.47 | 5.6K |
| Q3 2016 | call | Increase | 0.00% | 48 shares | 276K | $48.34 | 48 |
| Q2 2016 | put | Decrease | -100.00% | -46 shares | -1K | $36.08 | 0 |
| Q2 2016 | share | Decrease | -100.00% | -9.6K shares | -496K | $36.08 | 0 |
| Q1 2016 | put | Increase | 0.00% | 46 shares | 1K | $42.19 | 46 |
| Q1 2016 | share | Increase | 0.00% | 9.6K shares | 496K | $42.19 | 9.6K |