Institutions Holding Call Options on Las Vegas Sands Corp (LVS)
This table provides information about the call option holders of Las Vegas Sands Corp (LVS). We have compiled data on the institutions that hold call options on the stock, with a total of 19.9 Million call options outstanding, which have been reported (via 13F filing form) to have a value of $939 Million at the end of the reported quarter. These call option holders have the right, but not the obligation, to buy AAPL shares at a specified price within a certain time frame.
Holding | Report Date | calls Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Verition Fund Management LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
122,500
calls
|
$5.78 Million
0.04% of portfolio
|
N/A
|
|
Balyasny Asset Management LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
102,100
calls
|
$4.82 Million
0.01% of portfolio
|
N/A
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
98,800
calls
|
$4.66 Million
0.01% of portfolio
|
N/A
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
88,200
calls
|
$4.16 Million
0.0% of portfolio
|
Q3 2024
Added 7.3%
|
|
Eisler Capital (Uk) Ltd.
London, X0 |
Nov 14, 2024 Q3 2024 |
67,242
calls
|
$3.17 Million
0.02% of portfolio
|
N/A
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
40,000
calls
|
$1.89 Million
0.0% of portfolio
|
Q3 2024
Reduced 72.51%
|
|
North Fourth Asset Management, LP
New York, NY |
Nov 14, 2023 Q3 2023 |
40,000
calls
|
$1.89 Million
1.12% of portfolio
|
Q3 2023
New holding
|
|
Hsbc Holdings PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
37,600
calls
|
$1.78 Million
0.0% of portfolio
|
N/A
|
|
Caas Capital Management LP
New York, NY |
Oct 28, 2024 Q3 2024 |
25,100
calls
|
$1.18 Million
0.15% of portfolio
|
N/A
|
|
Capstone Investment Advisors, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
24,800
calls
|
$1.17 Million
0.0% of portfolio
|
N/A
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Nov 14, 2024 Q3 2024 |
24,700
calls
|
$1.17 Million
0.01% of portfolio
|
N/A
|
|
Caption Management, LLC
Oklahoma City, OK |
Nov 14, 2024 Q3 2024 |
20,000
calls
|
$944,200
0.02% of portfolio
|
Q3 2024
New holding
|
|
Jefferies Financial Group Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
15,200
calls
|
$717,592
0.01% of portfolio
|
N/A
|
|
Eisler Capital (Us) LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
10,000
calls
|
$472,100
0.01% of portfolio
|
N/A
|
|
Point72 (Difc) LTD
Dubai, C0 |
Nov 14, 2024 Q3 2024 |
5,700
calls
|
$269,097
0.01% of portfolio
|
N/A
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
1,900
calls
|
$89,699
0.01% of portfolio
|
N/A
|