CAPITAL FUND MANAGEMENT S.A.'s ownership history for LVS

CAPITAL FUND MANAGEMENT S.A. currently holds 106.7K shares with a market value of $6.9M. It started holding LVS on 2024-09-30. At its peak, it held 217.3K shares on 2025-09-30. Its highest holding value was $11.7M on 2025-09-30. At its lowest, it held 27.1K shares on 2025-06-30, with a value of $1.2M on 2025-06-30. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has increased its shares by 79.5K.

It has also owned 184 contracts of calls, with the market value of the underlying securities totaling $991.4K on 2024-09-30. At its peak, it held 2.7K contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $13.5M on 2024-09-30. At its lowest, it held 184 contracts of calls on 2026-03-31 and it owned calls with the market value of the underlying securities totaling $991.4K on 2026-03-31. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has decreased its holdings by 288 contracts. In the recent year, CAPITAL FUND MANAGEMENT S.A. has decreased its holdings by 830 contracts.

It has also owned 272 contracts of puts, with the market value of the underlying securities totaling $1.5M on 2024-09-30. At its peak, it held 2.1K contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $9.3M on 2025-06-30. At its lowest, it held 272 contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $1.5M on 2026-03-31. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has decreased its holdings by 391 contracts. In the recent year, CAPITAL FUND MANAGEMENT S.A. has increased its holdings by 106.0K contracts.