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Las Vegas Sands

Name Holding Trade Value Shares
Change
Change in
Stake
PI
551
PEAK6 Investments
Illinois
– -$10.9M -315,029 Closed
PC
552
PointState Capital
New York
– -$10.2M -262,563 Closed
Simplex Trading
553
Simplex Trading
Illinois
– -$8.54M -246,948 Closed
WCP
554
Waterfront Capital Partners
New York
– -$7.07M -182,000 Closed
Parallax Volatility Advisers
555
Parallax Volatility Advisers
California
– -$6.26M -180,961 Closed
JGC
556
J. Goldman & Co
New York
– -$6.95M -178,896 Closed
Man Group
557
Man Group
United Kingdom
– -$6.54M -168,290 Closed
GAMA
558
Graticule Asia Macro Advisors
New York
– -$3.38M -87,000 Closed
ACA
559
Aptus Capital Advisors
Alabama
– -$1.99M -51,240 Closed
MSL
560
Mackay Shields LLC
New York
– -$1.93M -49,525 Closed
PC
561
PM Capital
Australia
– -$1.75M -44,900 Closed
FA
562
Fagan Associates
New York
– -$1.59M -40,880 Closed
SCMU
563
Steadfast Capital Management (UK)
United Kingdom
– -$1.16M -29,710 Closed
SG
564
StoneX Group
New York
– -$1.12M -28,825 Closed
CWM
565
Cordatus Wealth Management
Pennsylvania
– -$1.06M -27,236 Closed
Fidelity International
566
Fidelity International
Bermuda
– -$976K -25,101 Closed
TSS
567
Two Sigma Securities
New York
– -$748K -21,625 Closed
OTL
568
Oak Thistle LLC
New York
– -$795K -20,456 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
569
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$789K -20,311 Closed
AIL
570
AGF Investments LLC
Ontario, Canada
– -$695K -17,870 Closed
SCM
571
Stevens Capital Management
Pennsylvania
– -$684K -17,601 Closed
DA
572
Duality Advisers
Florida
– -$622K -15,992 Closed
SI
573
Stephens Inc
Arkansas
– -$599K -15,423 Closed
ESCM
574
Echo Street Capital Management
New York
– -$521K -13,415 Closed
BS
575
Boenning & Scattergood
Pennsylvania
– -$449K -11,548 Closed