HoldingsChannel.com
Funds Holding LVS
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.28,803,972$1,988,626 12/31/2019
     LVS28,803,972$1,988,626 12/31/2019
Capital Research Global Investors22,065,404$1,523,396 12/31/2019
     LVS22,065,404$1,523,396 12/31/2019
Price T Rowe Associates Inc. MD21,772,956$1,503,205 12/31/2019
     LVS21,772,956$1,503,205 12/31/2019
BlackRock Inc.20,084,291$1,386,620 12/31/2019
     LVS20,084,291$1,386,620 12/31/2019
State Street Corp14,406,033$994,593 12/31/2019
     LVS14,406,033$994,593 12/31/2019
JPMorgan Chase & Co. $737,275 12/31/2019
     LVS10,678,964$737,275 12/31/2019
     Put3,000$207 12/31/2019
     Call3,000$207 12/31/2019
Capital World Investors9,630,848$664,914 12/31/2019
     LVS9,630,848$664,914 12/31/2019
Boston Partners8,783,024$606,500 12/31/2019
     LVS8,783,024$606,500 12/31/2019
Capital International Investors8,335,147$575,459 12/31/2019
     LVS8,335,147$575,459 12/31/2019
Melvin Capital Management LP $463,069 12/31/2019
     LVS5,367,252$370,555 12/31/2019
     Call1,340,000$92,514 12/31/2019
American International Group Inc.5,029,459$347,234 12/31/2019
     LVS5,029,459$347,234 12/31/2019
Geode Capital Management LLC4,848,445$334,637 12/31/2019
     LVS4,848,445$334,637 12/31/2019
Norges Bank4,475,063$308,958 12/31/2019
     LVS4,475,063$308,958 12/31/2019
Wells Fargo & Company MN4,364,962$301,358 12/31/2019
     LVS4,364,962$301,358 12/31/2019
Invesco Ltd.4,229,614$292,011 12/31/2019
     LVS4,229,614$292,011 12/31/2019
Goldman Sachs Group Inc. $279,341 12/31/2019
     LVS4,210,684$290,705 12/31/2019
     Put472,200$32,601 12/31/2019
     Call307,600$21,237 12/31/2019
Thornburg Investment Management Inc.3,948,362$272,595 12/31/2019
     LVS3,948,362$272,595 12/31/2019
Northern Trust Corp3,809,010$262,974 12/31/2019
     LVS3,809,010$262,974 12/31/2019
Bank of New York Mellon Corp3,453,997$238,465 12/31/2019
     LVS3,453,997$238,465 12/31/2019
Epoch Investment Partners Inc.3,326,466$229,659 12/31/2019
     LVS3,326,466$229,659 12/31/2019
Alliancebernstein L.P.3,256,698$224,842 12/31/2019
     LVS3,256,698$224,842 12/31/2019
Nuveen Asset Management LLC3,053,330$210,801 12/31/2019
     LVS3,053,330$210,801 12/31/2019
Bank of America Corp DE $196,996 12/31/2019
     LVS2,904,852$200,551 12/31/2019
     Put55,800$3,852 12/31/2019
     Call4,300$297 12/31/2019
Janus Henderson Group PLC2,617,975$180,711 12/31/2019
     LVS2,617,975$180,711 12/31/2019
Renaissance Technologies LLC2,583,934$178,395 12/31/2019
     LVS2,583,934$178,395 12/31/2019
D1 Capital Partners L.P.2,340,000$161,554 12/31/2019
     LVS2,340,000$161,554 12/31/2019
Legal & General Group Plc2,196,672$151,672 12/31/2019
     LVS2,196,672$151,672 12/31/2019
Ameriprise Financial Inc.2,003,911$138,347 12/31/2019
     LVS2,003,911$138,347 12/31/2019
Newport Asia LLC1,749,300$120,771 12/31/2019
     LVS1,749,300$120,771 12/31/2019
Alpine Group USVI LLC2,072,029$119,680 09/30/2019
     LVS2,072,029$119,680 09/30/2019
Point72 Asset Management L.P. $116,632 12/31/2019
     LVS1,039,337$71,756 12/31/2019
     Call650,000$44,876 12/31/2019
Capital Bank & Trust Co1,560,939$107,767 12/31/2019
     LVS1,560,939$107,767 12/31/2019
Charles Schwab Investment Management Inc.1,556,439$107,457 12/31/2019
     LVS1,556,439$107,457 12/31/2019
Federated Hermes Inc.1,546,745$106,788 12/31/2019
     LVS1,546,745$106,788 12/31/2019
Wellington Management Group LLP1,495,815$103,270 12/31/2019
     LVS1,495,815$103,270 12/31/2019
Morgan Stanley1,389,215$95,911 12/31/2019
     LVS1,389,215$95,911 12/31/2019
American Century Companies Inc.1,343,978$92,788 12/31/2019
     LVS1,343,978$92,788 12/31/2019
Dimensional Fund Advisors LP1,290,177$89,078 12/31/2019
     LVS1,290,177$89,078 12/31/2019
Sumitomo Mitsui Trust Holdings Inc.1,280,666$88,417 12/31/2019
     LVS1,280,666$88,417 12/31/2019
UBS Asset Management Americas Inc.1,264,643$87,311 12/31/2019
     LVS1,264,643$87,311 12/31/2019
Citadel Advisors LLC $80,297 12/31/2019
     Call1,360,700$93,943 12/31/2019
     Put700,500$48,362 12/31/2019
     LVS502,830$34,716 12/31/2019
Investec Asset Management LTD1,116,110$77,056 12/31/2019
     LVS1,116,110$77,056 12/31/2019
Two Sigma Advisers LP1,100,900$76,006 12/31/2019
     LVS1,100,900$76,006 12/31/2019
State of Wisconsin Investment Board1,096,001$75,668 12/31/2019
     LVS1,096,001$75,668 12/31/2019
Swiss National Bank1,092,336$75,415 12/31/2019
     LVS1,092,336$75,415 12/31/2019
Deutsche Bank AG1,026,606$70,867 12/31/2019
     LVS1,026,606$70,867 12/31/2019
Nicholas Investment Partners LP1,000,000$69,040 12/31/2019
     LVS1,000,000$69,040 12/31/2019
Franklin Resources Inc.943,062$65,109 12/31/2019
     LVS943,062$65,109 12/31/2019
Parametric Portfolio Associates LLC844,926$58,334 12/31/2019
     LVS844,926$58,334 12/31/2019
Waddell & Reed Financial Inc.836,307$57,739 12/31/2019
     LVS836,307$57,739 12/31/2019
Primecap Management Co. CA831,900$57,434 12/31/2019
     LVS831,900$57,434 12/31/2019
California Public Employees Retirement System819,236$56,560 12/31/2019
     LVS819,236$56,560 12/31/2019
DekaBank Deutsche Girozentrale790,635$54,609 12/31/2019
     LVS790,635$54,609 12/31/2019
New York State Common Retirement Fund772,300$53,320 12/31/2019
     LVS772,300$53,320 12/31/2019
Raymond James & Associates755,154$52,136 12/31/2019
     LVS755,154$52,136 12/31/2019
Barclays PLC $51,539 12/31/2019
     LVS636,410$43,937 12/31/2019
     Call227,000$15,672 12/31/2019
     Put116,900$8,070 12/31/2019
DAVENPORT & Co LLC720,567$49,748 12/31/2019
     LVS720,567$49,748 12/31/2019
Standard Life Aberdeen plc714,635$49,338 12/31/2019
     LVS714,635$49,338 12/31/2019
Amundi Pioneer Asset Management Inc.707,173$48,824 12/31/2019
     LVS707,173$48,824 12/31/2019
Kayne Anderson Rudnick Investment Management LLC691,677$47,754 12/31/2019
     LVS691,677$47,754 12/31/2019
River & Mercantile Asset Management LLP685,747$47,331 12/31/2019
     LVS685,747$47,331 12/31/2019
Assetmark Inc.668,919$46,182 12/31/2019
     LVS668,919$46,182 12/31/2019
Credit Suisse AG652,531$45,052 12/31/2019
     LVS652,531$45,052 12/31/2019
California State Teachers Retirement System634,923$43,835 12/31/2019
     LVS634,923$43,835 12/31/2019
Susquehanna International Group LLP $42,910 12/31/2019
     Call1,955,100$134,980 12/31/2019
     Put1,602,500$110,636 12/31/2019
     LVS268,922$18,566 12/31/2019
D. E. Shaw & Co. Inc. $41,949 12/31/2019
     LVS760,810$52,526 12/31/2019
     Put158,700$10,957 12/31/2019
     Call5,500$380 12/31/2019
Candlestick Capital Management LP606,925$41,902 12/31/2019
     LVS606,925$41,902 12/31/2019
Rhumbline Advisers598,742$41,337 12/31/2019
     LVS598,742$41,337 12/31/2019
UBS Group AG $41,244 12/31/2019
     LVS816,710$56,385 12/31/2019
     Put420,000$28,997 12/31/2019
     Call200,700$13,856 12/31/2019
Pinnacle Associates Ltd.596,277$41,167 12/31/2019
     LVS596,277$41,167 12/31/2019
Mariner LLC577,813$39,892 12/31/2019
     LVS577,813$39,892 12/31/2019
AQR Capital Management LLC564,384$38,965 12/31/2019
     LVS564,384$38,965 12/31/2019
Victory Capital Management Inc.522,684$36,086 12/31/2019
     LVS522,684$36,086 12/31/2019
RE Advisers Corp515,748$35,607 12/31/2019
     LVS515,748$35,607 12/31/2019
National Pension Service504,681$34,843 12/31/2019
     LVS504,681$34,843 12/31/2019
State Board of Administration of Florida Retirement System482,003$33,277 12/31/2019
     LVS482,003$33,277 12/31/2019
Principal Financial Group Inc.477,287$32,952 12/31/2019
     LVS477,287$32,952 12/31/2019
Vontobel Asset Management Inc.429,868$31,215 12/31/2019
     LVS429,868$31,215 12/31/2019
Fred Alger Management LLC448,357$30,955 12/31/2019
     LVS448,357$30,955 12/31/2019
Castle Hook Partners LP430,965$29,754 12/31/2019
     LVS430,965$29,754 12/31/2019
Minneapolis Portfolio Management Group LLC419,820$28,984 12/31/2019
     LVS419,820$28,984 12/31/2019
Aviva PLC418,466$28,891 12/31/2019
     LVS418,466$28,891 12/31/2019
Nokota Management LP410,934$28,371 12/31/2019
     LVS410,934$28,371 12/31/2019
Twin Tree Management LP $28,175 12/31/2019
     Call408,100$28,175 12/31/2019
Columbus Hill Capital Management L.P.405,651$28,006 12/31/2019
     LVS405,651$28,006 12/31/2019
Adage Capital Partners GP L.L.C.391,900$27,057 12/31/2019
     LVS391,900$27,057 12/31/2019
TD Asset Management Inc.381,894$26,366 12/31/2019
     LVS381,894$26,366 12/31/2019
Mitsubishi UFJ Trust & Banking Corp378,431$26,128 12/31/2019
     LVS378,431$26,128 12/31/2019
New York State Teachers Retirement System375,656$25,935 12/31/2019
     LVS375,656$25,935 12/31/2019
Nomura Holdings Inc. $25,652 12/31/2019
     Call371,600$25,652 12/31/2019
Royal Bank of Canada $24,199 12/31/2019
     LVS495,891$34,237 12/31/2019
     Put145,400$10,038 12/31/2019
Maplelane Capital LLC347,001$23,957 12/31/2019
     LVS347,001$23,957 12/31/2019
Schroder Investment Management Group346,340$23,911 12/31/2019
     LVS346,340$23,911 12/31/2019
M&G Investment Management Ltd.334,029$23,048 12/31/2019
     LVS334,029$23,048 12/31/2019
The Manufacturers Life Insurance Company 329,134$22,723 12/31/2019
     LVS329,134$22,723 12/31/2019
NN Investment Partners Holdings N.V.322,789$22,285 12/31/2019
     LVS322,789$22,285 12/31/2019
Cullen Frost Bankers Inc.321,749$22,213 12/31/2019
     LVS321,749$22,213 12/31/2019
Prudential Financial Inc.318,865$22,014 12/31/2019
     LVS318,865$22,014 12/31/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main315,311$21,851 12/31/2019
     LVS315,311$21,851 12/31/2019
Argent Capital Management LLC308,401$21,292 12/31/2019
     LVS308,401$21,292 12/31/2019
Hsbc Holdings PLC $20,820 12/31/2019
     LVS330,324$23,179 12/31/2019
     Put34,200$2,359 12/31/2019
Gamco Investors INC. ET AL297,840$20,563 12/31/2019
     LVS297,840$20,563 12/31/2019
Simplex Trading LLC $19,959 12/31/2019
     Call3,423$23,632 12/31/2019
     Put1,414$9,762 12/31/2019
     LVS88,198$6,089 12/31/2019
Neuberger Berman Group LLC284,801$19,662 12/31/2019
     LVS284,801$19,662 12/31/2019
Chevy Chase Trust Holdings Inc.282,383$19,496 12/31/2019
     LVS282,383$19,496 12/31/2019
Advisors Capital Management LLC279,966$19,329 12/31/2019
     LVS279,966$19,329 12/31/2019
BI Asset Management Fondsmaeglerselskab A S271,108$18,717 12/31/2019
     LVS271,108$18,717 12/31/2019
Zurcher Kantonalbank Zurich Cantonalbank 257,886$17,804 12/31/2019
     LVS257,886$17,804 12/31/2019
FMR LLC256,706$17,723 12/31/2019
     LVS256,706$17,723 12/31/2019
Great West Life Assurance Co. Can252,922$17,327 12/31/2019
     LVS252,922$17,327 12/31/2019
Stifel Financial Corp249,005$17,198 12/31/2019
     LVS249,005$17,198 12/31/2019
Railway Pension Investments Ltd248,452$17,153 12/31/2019
     LVS248,452$17,153 12/31/2019
Toronto Dominion Bank247,108$17,058 12/31/2019
     LVS247,108$17,058 12/31/2019
Asset Management One Co. Ltd.243,878$16,837 12/31/2019
     LVS243,878$16,837 12/31/2019
Janney Capital Management LLC242,682$16,755 12/31/2019
     LVS242,682$16,755 12/31/2019
Artemis Investment Management LLP242,788$16,748 12/31/2019
     LVS242,788$16,748 12/31/2019
State of New Jersey Common Pension Fund D240,103$16,577 12/31/2019
     LVS240,103$16,577 12/31/2019
Boston Private Wealth LLC235,789$16,279 12/31/2019
     LVS235,789$16,279 12/31/2019
First Trust Advisors LP234,132$16,164 12/31/2019
     LVS234,132$16,164 12/31/2019
Gateway Investment Advisers LLC230,861$15,939 12/31/2019
     LVS230,861$15,939 12/31/2019
Bank of Montreal Can226,835$15,662 12/31/2019
     LVS226,835$15,662 12/31/2019
CIBC Private Wealth Group LLC216,496$14,947 12/31/2019
     LVS216,496$14,947 12/31/2019
Public Employees Retirement System of Ohio206,230$14,238 12/31/2019
     LVS206,230$14,238 12/31/2019
Northwestern Mutual Wealth Management Co.205,297$14,173 12/31/2019
     LVS205,297$14,173 12/31/2019
Level Four Advisory Services LLC203,487$14,046 12/31/2019
     LVS203,487$14,046 12/31/2019
Robeco Institutional Asset Management B.V.201,505$13,910 12/31/2019
     LVS201,505$13,910 12/31/2019
Aperio Group LLC198,773$13,723 12/31/2019
     LVS198,773$13,723 12/31/2019
Mckinley Capital Management LLC Delaware197,716$13,651 12/31/2019
     LVS197,716$13,651 12/31/2019
First Republic Investment Management Inc.196,817$13,588 12/31/2019
     LVS196,817$13,588 12/31/2019
Strs Ohio193,903$13,387 12/31/2019
     LVS193,903$13,387 12/31/2019
Envestnet Asset Management Inc.192,499$13,290 12/31/2019
     LVS192,499$13,290 12/31/2019
United Capital Financial Advisers LLC187,754$12,963 12/31/2019
     LVS187,754$12,963 12/31/2019
Guggenheim Capital LLC184,592$12,744 12/31/2019
     LVS184,592$12,744 12/31/2019
Public Sector Pension Investment Board183,520$12,670 12/31/2019
     LVS183,520$12,670 12/31/2019
Quantitative Investment Management LLC179,126$12,366 12/31/2019
     LVS179,126$12,366 12/31/2019
Clear Street Markets LLC $12,076 12/31/2019
     LVS282,800$19,525 12/31/2019
     Put1,079$7,449 12/31/2019
Man Group plc172,498$11,909 12/31/2019
     LVS172,498$11,909 12/31/2019
Korea Investment CORP170,000$11,737 12/31/2019
     LVS170,000$11,737 12/31/2019
Jane Street Group LLC $11,553 12/31/2019
     Call178,300$12,310 12/31/2019
     Put59,900$4,135 12/31/2019
     LVS48,929$3,378 12/31/2019
Tocqueville Asset Management L.P.167,160$11,541 12/31/2019
     LVS167,160$11,541 12/31/2019
Penn Davis Mcfarland Inc.165,825$11,449 12/31/2019
     LVS165,825$11,449 12/31/2019
Treasurer of the State of North Carolina157,795$10,894 12/31/2019
     LVS157,795$10,894 12/31/2019
Davidson Investment Advisors156,590$10,811 12/31/2019
     LVS156,590$10,811 12/31/2019
Pictet Asset Management Ltd.155,700$10,750 12/31/2019
     LVS155,700$10,750 12/31/2019
AMP Capital Investors Ltd153,814$10,660 12/31/2019
     LVS153,814$10,660 12/31/2019
Gradient Investments LLC153,514$10,599 12/31/2019
     LVS153,514$10,599 12/31/2019
Retirement Systems of Alabama148,520$10,254 12/31/2019
     LVS148,520$10,254 12/31/2019
Tdam USA Inc.147,708$10,198 12/31/2019
     LVS147,708$10,198 12/31/2019
American Assets Capital Advisers LLC146,106$10,087 12/31/2019
     LVS146,106$10,087 12/31/2019
Voya Investment Management LLC145,129$10,019 12/31/2019
     LVS145,129$10,019 12/31/2019
Worldquant Millennium Advisors LLC145,015$10,012 12/31/2019
     LVS145,015$10,012 12/31/2019
Capital Management Corp VA142,052$9,807 12/31/2019
     LVS142,052$9,807 12/31/2019
HAP Trading LLC $9,419 12/31/2019
     LVS136,650$9,434 12/31/2019
     Put31,300$93 12/31/2019
     Call36,800$78 12/31/2019
Royal London Asset Management Ltd.132,712$9,200 12/31/2019
     LVS132,712$9,200 12/31/2019
LPL Financial LLC129,835$8,964 12/31/2019
     LVS129,835$8,964 12/31/2019
Rothschild Investment Corp IL128,388$8,864 12/31/2019
     LVS128,388$8,864 12/31/2019
USA Mutuals Advisors Inc.121,000$8,354 12/31/2019
     LVS121,000$8,354 12/31/2019
Kings Point Capital Management117,322$8,100 12/31/2019
     LVS117,322$8,100 12/31/2019
Hennessy Advisors Inc.117,300$8,098 12/31/2019
     LVS117,300$8,098 12/31/2019
Gabelli Funds LLC117,000$8,078 12/31/2019
     LVS117,000$8,078 12/31/2019
Nisa Investment Advisors LLC116,385$8,035 12/31/2019
     LVS116,385$8,035 12/31/2019
AXA116,370$8,034 12/31/2019
     LVS116,370$8,034 12/31/2019
Bridgecreek Investment Management LLC116,165$8,020 12/31/2019
     LVS116,165$8,020 12/31/2019
Sheaff Brock Investment Advisors LLC115,760$7,992 12/31/2019
     LVS115,760$7,992 12/31/2019
Ferguson Wellman Capital Management Inc.112,908$7,795 12/31/2019
     LVS112,908$7,795 12/31/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund112,579$7,772 12/31/2019
     LVS112,579$7,772 12/31/2019
Investec Asset Management North America Inc.111,730$7,714 12/31/2019
     LVS111,730$7,714 12/31/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.110,399$7,697 12/31/2019
     LVS110,399$7,697 12/31/2019
Bluefin Trading LLC $7,633 12/31/2019
     LVS110,580$7,634 12/31/2019
     Put56,600$1 12/31/2019
Polar Asset Management Partners Inc.108,400$7,484 12/31/2019
     LVS108,400$7,484 12/31/2019
Grimes & Company Inc.108,305$7,477 12/31/2019
     LVS108,305$7,477 12/31/2019
Russell Investments Group Ltd.107,450$7,417 12/31/2019
     LVS107,450$7,417 12/31/2019
State of Tennessee Treasury Department106,647$7,363 12/31/2019
     LVS106,647$7,363 12/31/2019
Westpac Banking Corp106,235$7,334 12/31/2019
     LVS106,235$7,334 12/31/2019
Capital International Ltd. CA105,100$7,256 12/31/2019
     LVS105,100$7,256 12/31/2019
Macquarie Group Ltd.103,000$7,112 12/31/2019
     LVS103,000$7,112 12/31/2019
Arizona State Retirement System102,815$7,098 12/31/2019
     LVS102,815$7,098 12/31/2019
Caisse DE Depot ET Placement DU Quebec102,088$7,048 12/31/2019
     LVS102,088$7,048 12/31/2019
Horizon Kinetics Asset Management LLC101,735$7,024 12/31/2019
     LVS101,735$7,024 12/31/2019
Usca Ria LLC100,592$6,945 12/31/2019
     LVS100,592$6,945 12/31/2019
State of Alaska Department of Revenue99,122$6,842 12/31/2019
     LVS99,122$6,842 12/31/2019
Group One Trading L.P. $6,809 12/31/2019
     Call109,100$7,532 12/31/2019
     Put14,700$1,015 12/31/2019
     LVS4,235$292 12/31/2019
Channing Capital Management LLC95,710$6,608 12/31/2019
     LVS95,710$6,608 12/31/2019
Pendal Group Ltd95,655$6,604 12/31/2019
     LVS95,655$6,604 12/31/2019
US Bancorp DE93,905$6,483 12/31/2019
     LVS93,905$6,483 12/31/2019
KAMES CAPITAL plc90,118$6,219 12/31/2019
     LVS90,118$6,219 12/31/2019
MetLife Investment Management LLC89,772$6,198 12/31/2019
     LVS89,772$6,198 12/31/2019
Holocene Advisors LP89,351$6,169 12/31/2019
     LVS89,351$6,169 12/31/2019
Sei Investments Co.88,686$6,123 12/31/2019
     LVS88,686$6,123 12/31/2019
Nomura Asset Management Co. Ltd.88,643$6,120 12/31/2019
     LVS88,643$6,120 12/31/2019
Highland Capital Management LLC86,850$5,996 12/31/2019
     LVS86,850$5,996 12/31/2019
Janney Montgomery Scott LLC86,757$5,990 12/31/2019
     LVS86,757$5,990 12/31/2019
Mutual of America Capital Management LLC84,803$5,855 12/31/2019
     LVS84,803$5,855 12/31/2019
Capital International Inc. CA84,785$5,854 12/31/2019
     LVS84,785$5,854 12/31/2019
Banque Pictet & Cie SA84,312$5,821 12/31/2019
     LVS84,312$5,821 12/31/2019
Wolverine Trading LLC $5,729 12/31/2019
     Call346,200$23,992 12/31/2019
     Put290,200$20,111 12/31/2019
     LVS26,663$1,848 12/31/2019
State of Michigan Retirement System81,700$5,641 12/31/2019
     LVS81,700$5,641 12/31/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp81,628$5,636 12/31/2019
     LVS81,628$5,636 12/31/2019
Advisors Asset Management Inc.80,592$5,564 12/31/2019
     LVS80,592$5,564 12/31/2019
Andra AP fonden79,700$5,502 12/31/2019
     LVS79,700$5,502 12/31/2019
Springowl Associates LLC78,461$5,417 12/31/2019
     LVS78,461$5,417 12/31/2019
Lockheed Martin Investment Management Co.77,700$5,364 12/31/2019
     LVS77,700$5,364 12/31/2019
Cinctive Capital Management LP77,500$5,351 12/31/2019
     LVS77,500$5,351 12/31/2019
KBC Group NV77,409$5,345 12/31/2019
     LVS77,409$5,345 12/31/2019
Edmond DE Rothschild Holding S.A.75,395$5,205 12/31/2019
     LVS75,395$5,205 12/31/2019
Mackay Shields LLC72,854$5,030 12/31/2019
     LVS72,854$5,030 12/31/2019
Waterfront Capital Partners LLC72,738$5,022 12/31/2019
     LVS72,738$5,022 12/31/2019
AMG National Trust Bank67,493$4,660 12/31/2019
     LVS67,493$4,660 12/31/2019
Cohen Capital Management Inc.67,092$4,632 12/31/2019
     LVS67,092$4,632 12/31/2019
Bank of Nova Scotia65,621$4,530 12/31/2019
     LVS65,621$4,530 12/31/2019
Utah Retirement Systems64,997$4,487 12/31/2019
     LVS64,997$4,487 12/31/2019
Morse Asset Management Inc64,927$4,483 12/31/2019
     LVS64,927$4,483 12/31/2019
DNB Asset Management AS64,643$4,463 12/31/2019
     LVS64,643$4,463 12/31/2019
Virginia Retirement Systems ET AL63,600$4,391 12/31/2019
     LVS63,600$4,391 12/31/2019
Pinebridge Investments L.P.62,997$4,349 12/31/2019
     LVS62,997$4,349 12/31/2019
Jeneq Management LP62,600$4,322 12/31/2019
     LVS62,600$4,322 12/31/2019
Public Employees Retirement Association of Colorado61,901$4,274 12/31/2019
     LVS61,901$4,274 12/31/2019
Ladenburg Thalmann Financial Services Inc.61,937$4,255 12/31/2019
     LVS61,937$4,255 12/31/2019
Private Advisor Group LLC61,351$4,236 12/31/2019
     LVS61,351$4,236 12/31/2019
Texas Permanent School Fund59,797$4,128 12/31/2019
     LVS59,797$4,128 12/31/2019
Metropolitan Life Insurance Co NY58,684$4,052 12/31/2019
     LVS58,684$4,052 12/31/2019
Comerica Bank58,050$3,843 12/31/2019
     LVS58,050$3,843 12/31/2019
Canada Pension Plan Investment Board55,097$3,804 12/31/2019
     LVS55,097$3,804 12/31/2019
Amalgamated Bank54,932$3,793 12/31/2019
     LVS54,932$3,793 12/31/2019
CWH Capital Management Inc.54,248$3,745 12/31/2019
     LVS54,248$3,745 12/31/2019
United Services Automobile Association53,831$3,717 12/31/2019
     LVS53,831$3,717 12/31/2019
Alerus Financial NA53,761$3,712 12/31/2019
     LVS53,761$3,712 12/31/2019
ProShare Advisors LLC52,883$3,651 12/31/2019
     LVS52,883$3,651 12/31/2019
Achmea Investment Management B.V.52,830$3,648 12/31/2019
     LVS52,830$3,648 12/31/2019
Northwest Bancshares Inc.52,429$3,620 12/31/2019
     LVS52,429$3,620 12/31/2019
Carnegie Capital Asset Management LLC51,371$3,547 12/31/2019
     LVS51,371$3,547 12/31/2019
Capital International Sarl49,625$3,426 12/31/2019
     LVS49,625$3,426 12/31/2019
Windward Capital Management Co. CA48,979$3,382 12/31/2019
     LVS48,979$3,382 12/31/2019
Squarepoint Ops LLC48,764$3,367 12/31/2019
     LVS48,764$3,367 12/31/2019
Mason Street Advisors LLC48,216$3,329 12/31/2019
     LVS48,216$3,329 12/31/2019
Altshuler Shaham Ltd47,816$3,301 12/31/2019
     LVS47,816$3,301 12/31/2019
Raymond James Financial Services Advisors Inc.47,386$3,272 12/31/2019
     LVS47,386$3,272 12/31/2019
W.E. Donoghue & Co. LLC47,315$3,267 12/31/2019
     LVS47,315$3,267 12/31/2019
Nissay Asset Management Corp Japan ADV47,063$3,249 12/31/2019
     LVS47,063$3,249 12/31/2019
Van ECK Associates Corp46,347$3,200 12/31/2019
     LVS46,347$3,200 12/31/2019
CIBC Asset Management Inc45,592$3,148 12/31/2019
     LVS45,592$3,148 12/31/2019
Norinchukin Bank The44,770$3,091 12/31/2019
     LVS44,770$3,091 12/31/2019
Allstate Corp44,284$3,057 12/31/2019
     LVS44,284$3,057 12/31/2019
Formidable Asset Management LLC42,927$3,007 12/31/2019
     LVS42,927$3,007 12/31/2019
Horizon Investments LLC43,357$2,993 12/31/2019
     LVS43,357$2,993 12/31/2019
PointState Capital LP43,300$2,989 12/31/2019
     LVS43,300$2,989 12/31/2019
Dai Ichi Life Insurance Company Ltd43,083$2,974 12/31/2019
     LVS43,083$2,974 12/31/2019
Natixis Advisors L.P.42,583$2,940 12/31/2019
     LVS42,583$2,940 12/31/2019
Global Financial Private Capital Inc42,362$2,925 12/31/2019
     LVS42,362$2,925 12/31/2019
First Foundation Advisors41,851$2,889 12/31/2019
     LVS41,851$2,889 12/31/2019
Bridgewater Associates LP41,073$2,836 12/31/2019
     LVS41,073$2,836 12/31/2019
American Assets Investment Management LLC40,000$2,762 12/31/2019
     LVS40,000$2,762 12/31/2019
Cibc World Markets Corp39,959$2,759 12/31/2019
     LVS39,959$2,759 12/31/2019
Pantheon Investment Group LLC39,768$2,746 12/31/2019
     LVS39,768$2,746 12/31/2019
Skandinaviska Enskilda Banken AB publ 39,141$2,702 12/31/2019
     LVS39,141$2,702 12/31/2019
Brown Advisory Inc.38,093$2,630 12/31/2019
     LVS38,093$2,630 12/31/2019
Marshall Wace North America L.P.37,315$2,576 12/31/2019
     LVS37,315$2,576 12/31/2019
IFM Investors Pty Ltd36,671$2,532 12/31/2019
     LVS36,671$2,532 12/31/2019
Hartford Investment Management Co.36,605$2,527 12/31/2019
     LVS36,605$2,527 12/31/2019
Community Bank & Trust Waco Texas36,123$2,494 12/31/2019
     LVS36,123$2,494 12/31/2019
Commonwealth Equity Services LLC36,055$2,489 12/31/2019
     LVS36,055$2,489 12/31/2019
BP PLC36,000$2,484 12/31/2019
     LVS36,000$2,484 12/31/2019
Torray LLC35,632$2,460 12/31/2019
     LVS35,632$2,460 12/31/2019
Odey Asset Management Group Ltd35,000$2,416 12/31/2019
     LVS35,000$2,416 12/31/2019
Capital Impact Advisors LLC34,924$2,411 12/31/2019
     LVS34,924$2,411 12/31/2019
Cambridge Investment Research Advisors Inc.34,082$2,353 12/31/2019
     LVS34,082$2,353 12/31/2019
Teachers Retirement System of The State of Kentucky34,000$2,347 12/31/2019
     LVS34,000$2,347 12/31/2019
Securian Asset Management Inc33,846$2,337 12/31/2019
     LVS33,846$2,337 12/31/2019
Bramshill Investments LLC33,496$2,313 12/31/2019
     LVS33,496$2,313 12/31/2019
Advisor Group Inc.33,461$2,309 12/31/2019
     LVS33,461$2,309 12/31/2019
MUFG Securities EMEA plc32,000$2,209 12/31/2019
     LVS32,000$2,209 12/31/2019
Creative Planning31,575$2,180 12/31/2019
     LVS31,575$2,180 12/31/2019
Next Century Growth Investors LLC31,384$2,166 12/31/2019
     LVS31,384$2,166 12/31/2019
Baird Financial Group Inc.30,477$2,104 12/31/2019
     LVS30,477$2,104 12/31/2019
HighTower Advisors LLC29,937$2,065 12/31/2019
     LVS29,937$2,065 12/31/2019
Fifth Third Bancorp28,950$1,999 12/31/2019
     LVS28,950$1,999 12/31/2019
Gilman Hill Asset Management LLC28,690$1,981 12/31/2019
     LVS28,690$1,981 12/31/2019
Oregon Public Employees Retirement Fund28,365$1,958 12/31/2019
     LVS28,365$1,958 12/31/2019
IMC Chicago LLC $1,919 12/31/2019
     Call84,500$5,834 12/31/2019
     Put77,300$5,337 12/31/2019
     LVS20,601$1,422 12/31/2019
Wealthstreet Investment Advisors LLC27,490$1,898 12/31/2019
     LVS27,490$1,898 12/31/2019
Inlet Private Wealth LLC26,750$1,847 12/31/2019
     LVS26,750$1,847 12/31/2019
Hohimer Wealth Management LLC26,694$1,843 12/31/2019
     LVS26,694$1,843 12/31/2019
L2 Asset Management LLC26,606$1,837 12/31/2019
     LVS26,606$1,837 12/31/2019
Sciencast Management LP25,728$1,825 12/31/2019
     LVS25,728$1,825 12/31/2019
Sumitomo Mitsui DS Asset Management Company Ltd26,254$1,812 12/31/2019
     LVS26,254$1,812 12/31/2019
Candriam Luxembourg S.C.A.26,247$1,812 12/31/2019
     LVS26,247$1,812 12/31/2019
Oppenheimer & Co. Inc.26,221$1,810 12/31/2019
     LVS26,221$1,810 12/31/2019
New Mexico Educational Retirement Board26,200$1,809 12/31/2019
     LVS26,200$1,809 12/31/2019
Truist Financial Corp26,067$1,798 12/31/2019
     LVS26,067$1,798 12/31/2019
Sumitomo Life Insurance Co.26,046$1,798 12/31/2019
     LVS26,046$1,798 12/31/2019
Duality Advisers LP25,779$1,780 12/31/2019
     LVS25,779$1,780 12/31/2019
World Asset Management Inc25,538$1,763 12/31/2019
     LVS25,538$1,763 12/31/2019
Penserra Capital Management LLC25,122$1,734 12/31/2019
     LVS25,122$1,734 12/31/2019
Redpoint Investment Management Pty Ltd24,835$1,715 12/31/2019
     LVS24,835$1,715 12/31/2019
Asset Management Corp IL ADV24,803$1,712 12/31/2019
     LVS24,803$1,712 12/31/2019
AE Wealth Management LLC24,538$1,694 12/31/2019
     LVS24,538$1,694 12/31/2019
CIBC World Markets Inc.24,405$1,685 12/31/2019
     LVS24,405$1,685 12/31/2019
Commerzbank Aktiengesellschaft FI24,332$1,680 12/31/2019
     LVS24,332$1,680 12/31/2019
Knights of Columbus Asset Advisors LLC24,070$1,662 12/31/2019
     LVS24,070$1,662 12/31/2019
Raymond James Trust N.A.23,837$1,646 12/31/2019
     LVS23,837$1,646 12/31/2019
ING Groep NV23,180$1,600 12/31/2019
     LVS23,180$1,600 12/31/2019
CWM LLC22,776$1,572 12/31/2019
     LVS22,776$1,572 12/31/2019
Allianz Asset Management GmbH $1,571 12/31/2019
     LVS22,658$1,564 12/31/2019
     Call1,300$90 12/31/2019
     Put1,200$83 12/31/2019
Two Sigma Securities LLC $1,519 12/31/2019
     Call79,400$5,482 12/31/2019
     Put57,400$3,963 12/31/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS21,762$1,502 12/31/2019
     LVS21,762$1,502 12/31/2019
Sentry Investment Management LLC21,197$1,463 12/31/2019
     LVS21,197$1,463 12/31/2019
Fosun International Ltd20,947$1,461 12/31/2019
     LVS20,947$1,461 12/31/2019
Tredje AP fonden21,102$1,457 12/31/2019
     LVS21,102$1,457 12/31/2019
PNC Financial Services Group Inc.21,048$1,453 12/31/2019
     LVS21,048$1,453 12/31/2019
NEXT Financial Group Inc20,436$1,411 12/31/2019
     LVS20,436$1,411 12/31/2019
Great Lakes Advisors LLC20,201$1,395 12/31/2019
     LVS20,201$1,395 12/31/2019
Weld Capital Management LLC20,138$1,390 12/31/2019
     LVS20,138$1,390 12/31/2019
Okabena Investment Services Inc.20,101$1,388 12/31/2019
     LVS20,101$1,388 12/31/2019
Gideon Capital Advisors Inc.19,806$1,367 12/31/2019
     LVS19,806$1,367 12/31/2019
M&T Bank Corp19,400$1,339 12/31/2019
     LVS19,400$1,339 12/31/2019
Cumberland Advisors Inc.19,150$1,322 12/31/2019
     LVS19,150$1,322 12/31/2019
Douglass Winthrop Advisors LLC18,847$1,301 12/31/2019
     LVS18,847$1,301 12/31/2019
Circle Wealth Management LLC18,820$1,299 12/31/2019
     LVS18,820$1,299 12/31/2019
Cubist Systematic Strategies LLC18,772$1,296 12/31/2019
     LVS18,772$1,296 12/31/2019
Piedmont Investment Advisors Inc.18,562$1,282 12/31/2019
     LVS18,562$1,282 12/31/2019
Stephens Inc. AR18,547$1,280 12/31/2019
     LVS18,547$1,280 12/31/2019
Stonebridge Capital Advisors LLC18,515$1,278 12/31/2019
     LVS18,515$1,278 12/31/2019
Barings LLC17,700$1,227 12/31/2019
     LVS17,700$1,227 12/31/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.17,380$1,200 12/31/2019
     LVS17,380$1,200 12/31/2019
Chesapeake Asset Management LLC16,877$1,165 12/31/2019
     LVS16,877$1,165 12/31/2019
Nordea Investment Management AB16,823$1,165 12/31/2019
     LVS16,823$1,165 12/31/2019
North Star Investment Management Corp.16,825$1,162 12/31/2019
     LVS16,825$1,162 12/31/2019
Weiss Multi Strategy Advisers LLC16,500$1,139 12/31/2019
     LVS16,500$1,139 12/31/2019
Sunbelt Securities Inc.16,443$1,135 12/31/2019
     LVS16,443$1,135 12/31/2019
Kornitzer Capital Management Inc. KS16,400$1,132 12/31/2019
     LVS16,400$1,132 12/31/2019
Louisiana State Employees Retirement System16,100$1,112 12/31/2019
     LVS16,100$1,112 12/31/2019
Atria Investments LLC15,979$1,103 12/31/2019
     LVS15,979$1,103 12/31/2019
Thrivent Financial for Lutherans15,403$1,063 12/31/2019
     LVS15,403$1,063 12/31/2019
Dynamic Advisor Solutions LLC15,353$1,060 12/31/2019
     LVS15,353$1,060 12/31/2019
Colony Group LLC15,076$1,041 12/31/2019
     LVS15,076$1,041 12/31/2019
Vista Investment Management14,197$980 12/31/2019
     LVS14,197$980 12/31/2019
Daiwa Securities Group Inc.14,009$967 12/31/2019
     LVS14,009$967 12/31/2019
Webster Bank N. A.13,908$960 12/31/2019
     LVS13,908$960 12/31/2019
Shell Asset Management Co.13,823$954 12/31/2019
     LVS13,823$954 12/31/2019
Panagora Asset Management Inc.13,791$952 12/31/2019
     LVS13,791$952 12/31/2019
Strategic Wealth Partners Ltd.13,622$940 12/31/2019
     LVS13,622$940 12/31/2019
Wright Investors Service Inc.13,574$937 12/31/2019
     LVS13,574$937 12/31/2019
Athanor Capital LP13,400$925 12/31/2019
     LVS13,400$925 12/31/2019
Northwestern Mutual Investment Management Company LLC13,127$906 12/31/2019
     LVS13,127$906 12/31/2019
First Allied Advisory Services Inc.13,060$905 12/31/2019
     LVS13,060$905 12/31/2019
Cadence Capital Management LLC13,090$904 12/31/2019
     LVS13,090$904 12/31/2019
Annex Advisory Services LLC13,100$904 12/31/2019
     LVS13,100$904 12/31/2019
Anderson Fisher LLC12,800$884 12/31/2019
     LVS12,800$884 12/31/2019
Banco Bilbao Vizcaya Argentaria S.A.12,797$883 12/31/2019
     LVS12,797$883 12/31/2019
Banco Santander S.A.12,750$880 12/31/2019
     LVS12,750$880 12/31/2019
ETRADE Capital Management LLC12,712$877 12/31/2019
     LVS12,712$877 12/31/2019
Commerce Bank12,613$871 12/31/2019
     LVS12,613$871 12/31/2019
Sicart Associates LLC12,550$866 12/31/2019
     LVS12,550$866 12/31/2019
Taylor Hoffman Wealth Management12,497$863 12/31/2019
     LVS12,497$863 12/31/2019
Bank Pictet & Cie Asia Ltd.12,386$855 12/31/2019
     LVS12,386$855 12/31/2019
Quilter Plc12,278$848 12/31/2019
     LVS12,278$848 12/31/2019
Intellectus Partners LLC12,159$839 12/31/2019
     LVS12,159$839 12/31/2019
AlphaCrest Capital Management LLC12,128$837 12/31/2019
     LVS12,128$837 12/31/2019
Qube Research & Technologies Ltd12,061$833 12/31/2019
     LVS12,061$833 12/31/2019
ETF Managers Group LLC11,949$828 12/31/2019
     LVS11,949$828 12/31/2019
Avantax Advisory Services Inc.11,984$826 12/31/2019
     LVS11,984$826 12/31/2019
Barr E S & Co.11,679$806 12/31/2019
     LVS11,679$806 12/31/2019
Paloma Partners Management Co11,427$789 12/31/2019
     LVS11,427$789 12/31/2019
Illinois Municipal Retirement Fund11,393$787 12/31/2019
     LVS11,393$787 12/31/2019
IFG Advisory LLC11,343$783 12/31/2019
     LVS11,343$783 12/31/2019
Vestmark Advisory Solutions Inc.11,294$780 12/31/2019
     LVS11,294$780 12/31/2019
Banque Cantonale Vaudoise11,205$775 12/31/2019
     LVS11,205$775 12/31/2019
Hoylecohen LLC11,095$766 12/31/2019
     LVS11,095$766 12/31/2019
Platte River Wealth Advisors LLC11,605$758 12/31/2019
     LVS11,605$758 12/31/2019
Brookstone Capital Management10,929$755 12/31/2019
     LVS10,929$755 12/31/2019
Summit Wealth & Retirement Planning Inc.10,819$747 12/31/2019
     LVS10,819$747 12/31/2019
Virtu Financial LLC10,780$744 12/31/2019
     LVS10,780$744 12/31/2019
Suntrust Banks Inc.13,169$744 09/30/2019
     LVS13,169$744 09/30/2019
CI Investments Inc.10,684$738 12/31/2019
     LVS10,684$738 12/31/2019
NumerixS Investment Technologies Inc10,621$733 12/31/2019
     LVS10,621$733 12/31/2019
Mirae Asset Global Investments Co. Ltd.10,531$727 12/31/2019
     LVS10,531$727 12/31/2019
Point View Wealth Management Inc.10,344$714 12/31/2019
     LVS10,344$714 12/31/2019
Ridgewood Investments LLC10,198$704 12/31/2019
     LVS10,198$704 12/31/2019
Moody National Bank Trust Division10,100$697 12/31/2019
     LVS10,100$697 12/31/2019
Voya Financial Advisors Inc.10,047$696 12/31/2019
     LVS10,047$696 12/31/2019
Ontario Teachers Pension Plan Board9,951$687 12/31/2019
     LVS9,951$687 12/31/2019
Profund Advisors LLC9,934$686 12/31/2019
     LVS9,934$686 12/31/2019
First City Capital Management Inc.9,635$665 12/31/2019
     LVS9,635$665 12/31/2019
BB&T Securities LLC11,779$660 09/30/2019
     LVS11,779$660 09/30/2019
Sequoia Financial Advisors LLC9,531$658 12/31/2019
     LVS9,531$658 12/31/2019
Burke & Herbert Bank & Trust Co.9,504$656 12/31/2019
     LVS9,504$656 12/31/2019
MML Investors Services LLC9,441$652 12/31/2019
     LVS9,441$652 12/31/2019
SG Americas Securities LLC $651 12/31/2019
     LVS8,118$560 12/31/2019
     Call90,000$517 12/31/2019
     Put250,000$426 12/31/2019
OLD National Bancorp IN9,328$644 12/31/2019
     LVS9,328$644 12/31/2019
Stratos Wealth Partners LTD.9,294$642 12/31/2019
     LVS9,294$642 12/31/2019
GSA Capital Partners LLP9,265$640 12/31/2019
     LVS9,265$640 12/31/2019
Advisory Services Network LLC9,217$635 12/31/2019
     LVS9,217$635 12/31/2019
Landscape Capital Management L.L.C.9,096$628 12/31/2019
     LVS9,096$628 12/31/2019
Riverview Trust Co9,050$625 12/31/2019
     LVS9,050$625 12/31/2019
Crossmark Global Holdings Inc.8,994$621 12/31/2019
     LVS8,994$621 12/31/2019
Mercer Global Advisors Inc. ADV8,976$620 12/31/2019
     LVS8,976$620 12/31/2019
Wealthfront Advisers LLC8,913$615 12/31/2019
     LVS8,913$615 12/31/2019
Oxbow Advisors LLC8,830$610 12/31/2019
     LVS8,830$610 12/31/2019
Dakota Wealth Management8,833$610 12/31/2019
     LVS8,833$610 12/31/2019
Buckley Wealth Management LLC8,769$605 12/31/2019
     LVS8,769$605 12/31/2019
Augustine Asset Management Inc.8,613$595 12/31/2019
     LVS8,613$595 12/31/2019
Cigna Investments Inc. New9,019$590 12/31/2019
     LVS9,019$590 12/31/2019
Rampart Investment Management Company LLC8,505$587 12/31/2019
     LVS8,505$587 12/31/2019
Blair William & Co. IL8,466$584 12/31/2019
     LVS8,466$584 12/31/2019
Captrust Financial Advisors8,232$583 12/31/2019
     LVS8,232$583 12/31/2019
Hancock Whitney Corp8,400$580 12/31/2019
     LVS8,400$580 12/31/2019
We Are One Seven LLC8,196$565 12/31/2019
     LVS8,196$565 12/31/2019
Atalanta Sosnoff Capital LLC8,100$559 12/31/2019
     LVS8,100$559 12/31/2019
Clifford Swan Investment Counsel LLC8,025$554 12/31/2019
     LVS8,025$554 12/31/2019
Hyperion Capital Advisors LP8,000$552 12/31/2019
     LVS8,000$552 12/31/2019
Bessemer Group Inc.7,951$549 12/31/2019
     LVS7,951$549 12/31/2019
Dupont Capital Management Corp7,953$549 12/31/2019
     LVS7,953$549 12/31/2019
Probity Advisors Inc.7,848$542 12/31/2019
     LVS7,848$542 12/31/2019
Oppenheimer Asset Management Inc.7,522$519 12/31/2019
     LVS7,522$519 12/31/2019
D.A. Davidson & CO.7,498$518 12/31/2019
     LVS7,498$518 12/31/2019
IBM Retirement Fund7,405$511 12/31/2019
     LVS7,405$511 12/31/2019
Schafer Cullen Capital Management Inc7,180$496 12/31/2019
     LVS7,180$496 12/31/2019
Sigma Planning Corp7,182$496 12/31/2019
     LVS7,182$496 12/31/2019
Mackenzie Financial Corp7,162$494 12/31/2019
     LVS7,162$494 12/31/2019
Meiji Yasuda Asset Management Co Ltd.7,161$494 12/31/2019
     LVS7,161$494 12/31/2019
Meiji Yasuda Life Insurance Co7,100$490 12/31/2019
     LVS7,100$490 12/31/2019
Putnam FL Investment Management Co.7,059$487 12/31/2019
     LVS7,059$487 12/31/2019
Busey Wealth Management7,061$487 12/31/2019
     LVS7,061$487 12/31/2019
Moors & Cabot Inc.7,028$486 12/31/2019
     LVS7,028$486 12/31/2019
Powell Investment Advisors LLC6,980$482 12/31/2019
     LVS6,980$482 12/31/2019
HM Payson & Co.6,875$475 12/31/2019
     LVS6,875$475 12/31/2019
Baldwin Investment Management LLC6,698$462 12/31/2019
     LVS6,698$462 12/31/2019
Seeyond6,696$462 12/31/2019
     LVS6,696$462 12/31/2019
Wedbush Securities Inc.6,576$454 12/31/2019
     LVS6,576$454 12/31/2019
GAM Holding AG6,527$451 12/31/2019
     LVS6,527$451 12/31/2019
Rathbone Brothers plc6,496$448 12/31/2019
     LVS6,496$448 12/31/2019
Alpha Cubed Investments LLC6,420$443 12/31/2019
     LVS6,420$443 12/31/2019
SkyOak Wealt LLC $436 12/31/2019
     LVS6,053$418 12/31/2019
     Call2,000$18 12/31/2019
Steward Partners Investment Advisory LLC6,276$433 12/31/2019
     LVS6,276$433 12/31/2019
QS Investors LLC6,043$428 12/31/2019
     LVS6,043$428 12/31/2019
Boston Advisors LLC7,238$418 09/30/2019
     LVS7,238$418 09/30/2019
First Midwest Bank Trust Division6,012$415 12/31/2019
     LVS6,012$415 12/31/2019
Regions Financial Corp5,967$412 12/31/2019
     LVS5,967$412 12/31/2019
Alps Advisors Inc.5,917$409 12/31/2019
     LVS5,917$409 12/31/2019
Becker Capital Management Inc.5,868$405 12/31/2019
     LVS5,868$405 12/31/2019
Vestcor Investment Management Corp5,860$405 12/31/2019
     LVS5,860$405 12/31/2019
San Francisco Sentry Investment Group CA5,798$401 12/31/2019
     LVS5,798$401 12/31/2019
Pictet & Cie Europe SA5,687$393 12/31/2019
     LVS5,687$393 12/31/2019
LS Investment Advisors LLC5,623$388 12/31/2019
     LVS5,623$388 12/31/2019
Mark Asset Management LP5,601$387 12/31/2019
     LVS5,601$387 12/31/2019
Ameritas Investment Partners Inc.5,600$387 12/31/2019
     LVS5,600$387 12/31/2019
Perpetual Ltd5,600$386 12/31/2019
     LVS5,600$386 12/31/2019
Highstreet Asset Management Inc.5,576$385 12/31/2019
     LVS5,576$385 12/31/2019
Sargent Investment Group LLC5,570$385 12/31/2019
     LVS5,570$385 12/31/2019
National Asset Management Inc.5,561$384 12/31/2019
     LVS5,561$384 12/31/2019
Brinker Capital Inc.5,507$380 12/31/2019
     LVS5,507$380 12/31/2019
American National Registered Investment Advisor Inc.5,425$375 12/31/2019
     LVS5,425$375 12/31/2019
Gulf International Bank UK Ltd5,434$375 12/31/2019
     LVS5,434$375 12/31/2019
Lazard Asset Management LLC5,275$363 12/31/2019
     LVS5,275$363 12/31/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH5,153$357 12/31/2019
     LVS5,153$357 12/31/2019
Empirical Financial Services LLC d.b.a. Empirical Wealth Management5,000$345 12/31/2019
     LVS5,000$345 12/31/2019
Aft Forsyth & Company Inc.5,000$345 12/31/2019
     LVS5,000$345 12/31/2019
Veritable L.P.4,860$336 12/31/2019
     LVS4,860$336 12/31/2019
Municipal Employees Retirement System of Michigan4,800$331 12/31/2019
     LVS4,800$331 12/31/2019
Landsberg Bennett & Dubbaneh LLC4,770$331 12/31/2019
     LVS4,770$331 12/31/2019
American National Insurance Co.4,675$323 12/31/2019
     LVS4,675$323 12/31/2019
Wetherby Asset Management Inc.4,609$318 12/31/2019
     LVS4,609$318 12/31/2019
Eaton Vance Management4,584$316 12/31/2019
     LVS4,584$316 12/31/2019
Ashfield Capital Partners LLC4,550$314 12/31/2019
     LVS4,550$314 12/31/2019
Covington Capital Management4,455$308 12/31/2019
     LVS4,455$308 12/31/2019
Lombard Odier Asset Management Europe Ltd4,407$304 12/31/2019
     LVS4,407$304 12/31/2019
Stone Ridge Asset Management LLC4,400$304 12/31/2019
     LVS4,400$304 12/31/2019
Checchi Capital Advisers LLC4,357$301 12/31/2019
     LVS4,357$301 12/31/2019
KMG Fiduciary Partners LLC4,340$300 12/31/2019
     LVS4,340$300 12/31/2019
Greenleaf Trust4,336$299 12/31/2019
     LVS4,336$299 12/31/2019
Psagot Investment House Ltd.4,319$298 12/31/2019
     LVS4,319$298 12/31/2019
Blue Chip Wealth Management Inc.4,300$297 12/31/2019
     LVS4,300$297 12/31/2019
Cibc Bank USA4,264$294 12/31/2019
     LVS4,264$294 12/31/2019
Fulton Bank N.A.4,252$293 12/31/2019
     LVS4,252$293 12/31/2019
Cetera Advisor Networks LLC4,261$293 12/31/2019
     LVS4,261$293 12/31/2019
Cutler Group LP $292 12/31/2019
     LVS3,172$218 12/31/2019
     Call54,400$107 12/31/2019
     Put54,000$33 12/31/2019
Price Michael F4,195$290 12/31/2019
     LVS4,195$290 12/31/2019
Cleararc Capital Inc.4,183$289 12/31/2019
     LVS4,183$289 12/31/2019
Cascadia Advisory Services LLC4,138$286 12/31/2019
     LVS4,138$286 12/31/2019
Pacer Advisors Inc.4,121$285 12/31/2019
     LVS4,121$285 12/31/2019
Capital Wealth Alliance LLC4,366$285 12/31/2019
     LVS4,366$285 12/31/2019
Verition Fund Management LLC4,114$284 12/31/2019
     LVS4,114$284 12/31/2019
Hengehold Capital Management LLC4,050$280 12/31/2019
     LVS4,050$280 12/31/2019
Cedar Brook Financial Partners LLC4,011$277 12/31/2019
     LVS4,011$277 12/31/2019
Argent Trust Co3,970$274 12/31/2019
     LVS3,970$274 12/31/2019
Avestar Capital LLC3,904$269 12/31/2019
     LVS3,904$269 12/31/2019
Brown Brothers Harriman & Co.3,860$266 12/31/2019
     LVS3,860$266 12/31/2019
Institute for Wealth Management LLC.3,788$262 12/31/2019
     LVS3,788$262 12/31/2019
Lehman & Derafelo Financial Resources LLC3,800$262 12/31/2019
     LVS3,800$262 12/31/2019
Huntington National Bank3,740$258 12/31/2019
     LVS3,740$258 12/31/2019
MUFG Americas Holdings Corp3,732$258 12/31/2019
     LVS3,732$258 12/31/2019
WBH Advisory Inc.3,724$257 12/31/2019
     LVS3,724$257 12/31/2019
Rockefeller Capital Management L.P.3,655$252 12/31/2019
     LVS3,655$252 12/31/2019
FUKOKU MUTUAL LIFE INSURANCE Co3,630$251 12/31/2019
     LVS3,630$251 12/31/2019
Bristlecone Advisors LLC3,635$251 12/31/2019
     LVS3,635$251 12/31/2019
Personal CFO Solutions LLC3,637$248 12/31/2019
     LVS3,637$248 12/31/2019
Haafor Singapore Pte. Ltd.3,586$248 12/31/2019
     LVS3,586$248 12/31/2019
Oakbrook Investments LLC3,550$245 12/31/2019
     LVS3,550$245 12/31/2019
First Hawaiian Bank3,509$243 12/31/2019
     LVS3,509$243 12/31/2019
IHT Wealth Management LLC3,473$240 12/31/2019
     LVS3,473$240 12/31/2019
NuWave Investment Management LLC3,472$239 12/31/2019
     LVS3,472$239 12/31/2019
Two Sigma Investments LP $235 12/31/2019
     Call21,200$1,464 12/31/2019
     Put17,800$1,229 12/31/2019
Marathon Capital Management3,400$234 12/31/2019
     LVS3,400$234 12/31/2019
MONECO Advisors LLC3,164$234 12/31/2019
     LVS3,164$234 12/31/2019
Livingston Group Asset Management CO operating as Southport Capital Management 3,356$232 12/31/2019
     LVS3,356$232 12/31/2019
Alpha Omega Wealth Management LLC3,234$223 12/31/2019
     LVS3,234$223 12/31/2019
Cedar Capital LLC3,215$222 12/31/2019
     LVS3,215$222 12/31/2019
Meadow Creek Wealth Advisors LLC3,096$222 12/31/2019
     LVS3,096$222 12/31/2019
Dana Investment Advisors Inc.3,196$221 12/31/2019
     LVS3,196$221 12/31/2019
Polaris Greystone Financial Group LLC3,000$220 12/31/2019
     LVS3,000$220 12/31/2019
Advisor Partners LLC3,014$219 12/31/2019
     LVS3,014$219 12/31/2019
Dynamic Technology Lab Private Ltd3,175$219 12/31/2019
     LVS3,175$219 12/31/2019
Moneta Group Investment Advisors LLC3,129$216 12/31/2019
     LVS3,129$216 12/31/2019
Krilogy Financial LLC3,111$215 12/31/2019
     LVS3,111$215 12/31/2019
Lombard Odier Asset Management Switzerland SA3,056$211 12/31/2019
     LVS3,056$211 12/31/2019
Miles Capital Inc.2,994$207 12/31/2019
     LVS2,994$207 12/31/2019
Lee Financial Co3,000$207 12/31/2019
     LVS3,000$207 12/31/2019
Jefferies Group LLC2,973$205 12/31/2019
     LVS2,973$205 12/31/2019
Mount Yale Investment Advisors LLC3,121$204 12/31/2019
     LVS3,121$204 12/31/2019
Putnam Investments LLC2,935$203 12/31/2019
     LVS2,935$203 12/31/2019
Morris Capital Advisors LLC2,934$203 12/31/2019
     LVS2,934$203 12/31/2019
Benjamin F. Edwards & Company Inc.2,919$202 12/31/2019
     LVS2,919$202 12/31/2019
FDx Advisors Inc.2,919$202 12/31/2019
     LVS2,919$202 12/31/2019
Healthcare of Ontario Pension Plan Trust Fund2,875$198 12/31/2019
     LVS2,875$198 12/31/2019
Quadrant Capital Group LLC2,805$183 12/31/2019
     LVS2,805$183 12/31/2019
Synovus Financial Corp2,476$171 12/31/2019
     LVS2,476$171 12/31/2019
Livforsakringsbolaget Skandia Omsesidigt2,458$170 12/31/2019
     LVS2,458$170 12/31/2019
Coastal Investment Advisors Inc.2,425$158 12/31/2019
     LVS2,425$158 12/31/2019
Signaturefd LLC2,281$157 12/31/2019
     LVS2,281$157 12/31/2019
Whittier Trust Co. of Nevada Inc.2,260$156 12/31/2019
     LVS2,260$156 12/31/2019
FinTrust Capital Advisors LLC $152 12/31/2019
     LVS2,200$152 12/31/2019
     Call1,500$0 12/31/2019
Advantage Investment Management LLC2,603$150 09/30/2019
     LVS2,603$150 09/30/2019
Valeo Financial Advisors LLC2,158$149 12/31/2019
     LVS2,158$149 12/31/2019
Evoke Wealth LLC2,109$146 12/31/2019
     LVS2,109$146 12/31/2019
CSat Investment Advisory L.P.2,037$140 12/31/2019
     LVS2,037$140 12/31/2019
Parallel Advisors LLC1,864$129 12/31/2019
     LVS1,864$129 12/31/2019
Verus Capital Partners LLC1,849$128 12/31/2019
     LVS1,849$128 12/31/2019
Procyon Private Wealth Partners LLC1,817$125 12/31/2019
     LVS1,817$125 12/31/2019
Samalin Investment Counsel LLC1,801$124 12/31/2019
     LVS1,801$124 12/31/2019
Investors Research Corp1,800$124 12/31/2019
     LVS1,800$124 12/31/2019
Meeder Asset Management Inc.1,740$120 12/31/2019
     LVS1,740$120 12/31/2019
Proequities Inc. $108 12/31/2019
     LVS1,559$108 12/31/2019
     Put0$0 12/31/2019
     Call0$0 12/31/2019
Flagship Harbor Advisors LLC1,521$105 12/31/2019
     LVS1,521$105 12/31/2019
AJO LP1,469$101 12/31/2019
     LVS1,469$101 12/31/2019
Tsfg LLC1,416$98 12/31/2019
     LVS1,416$98 12/31/2019
Moser Wealth Advisors LLC1,425$98 12/31/2019
     LVS1,425$98 12/31/2019
First Quadrant L P CA1,400$97 12/31/2019
     LVS1,400$97 12/31/2019
Laurel Wealth Advisors LLC1,365$94 12/31/2019
     LVS1,365$94 12/31/2019
Kessler Investment Group LLC1,316$91 12/31/2019
     LVS1,316$91 12/31/2019
Acadian Asset Management LLC1,297$90 12/31/2019
     LVS1,297$90 12/31/2019
Private Capital Group LLC1,318$90 12/31/2019
     LVS1,318$90 12/31/2019
AdvisorNet Financial Inc1,270$88 12/31/2019
     LVS1,270$88 12/31/2019
Ossiam1,260$87 12/31/2019
     LVS1,260$87 12/31/2019
IFP Advisors Inc1,193$82 12/31/2019
     LVS1,193$82 12/31/2019
Ameritas Investment Company LLC1,178$81 12/31/2019
     LVS1,178$81 12/31/2019
Baystate Wealth Management LLC1,114$77 12/31/2019
     LVS1,114$77 12/31/2019
Valley National Advisers Inc.1,100$76 12/31/2019
     LVS1,100$76 12/31/2019
Bamco Inc. NY1,104$76 12/31/2019
     LVS1,104$76 12/31/2019
Ancora Advisors LLC1,100$76 12/31/2019
     LVS1,100$76 12/31/2019
HighMark Wealth Management LLC1,091$75 12/31/2019
     LVS1,091$75 12/31/2019
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund1,295$75 09/30/2019
     LVS1,295$75 09/30/2019
Allworth Financial LP1,040$72 12/31/2019
     LVS1,040$72 12/31/2019
Kore Private Wealth LLC1,038$72 12/31/2019
     LVS1,038$72 12/31/2019
Guardian Life Insurance Co. of America995$69 12/31/2019
     LVS995$69 12/31/2019
CFM Wealth Partners LLC944$69 12/31/2019
     LVS944$69 12/31/2019
Enterprise Financial Services Corp984$68 12/31/2019
     LVS984$68 12/31/2019
Sterling Investment Advisors Ltd.915$63 12/31/2019
     LVS915$63 12/31/2019
G&S Capital LLC900$62 12/31/2019
     LVS900$62 12/31/2019
Shine Investment Advisory Services Inc.882$61 12/31/2019
     LVS882$61 12/31/2019
Credit Agricole S A890$61 12/31/2019
     LVS890$61 12/31/2019
Hall Laurie J Trustee820$57 12/31/2019
     LVS820$57 12/31/2019
GW&K Investment Management LLC770$53 12/31/2019
     LVS770$53 12/31/2019
Loomis Sayles & Co. L P751$52 12/31/2019
     LVS751$52 12/31/2019
TD Capital Management LLC759$52 12/31/2019
     LVS759$52 12/31/2019
CenterStar Asset Management LLC $50 12/31/2019
     Call15,000$68 12/31/2019
     Put11,300$18 12/31/2019
Solstein Capital LLC723$50 12/31/2019
     LVS723$50 12/31/2019
Cornerstone Advisors Inc.706$49 12/31/2019
     LVS706$49 12/31/2019
FTB Advisors Inc.706$48 12/31/2019
     LVS706$48 12/31/2019
First Interstate Bank680$47 12/31/2019
     LVS680$47 12/31/2019
Caption Management LLC600$42 12/31/2019
     LVS600$42 12/31/2019
Global Retirement Partners LLC592$41 12/31/2019
     LVS592$41 12/31/2019
1832 Asset Management L.P.500$34 12/31/2019
     LVS500$34 12/31/2019
Orion Portfolio Solutions LLC480$33 12/31/2019
     LVS480$33 12/31/2019
Glenmede Trust Co. NA471$31 12/31/2019
     LVS471$31 12/31/2019
Manchester Financial Inc.440$30 12/31/2019
     LVS440$30 12/31/2019
Berman Capital Advisors LLC424$29 12/31/2019
     LVS424$29 12/31/2019
Rehmann Capital Advisory Group496$29 09/30/2019
     LVS496$29 09/30/2019
Simon Quick Advisors LLC400$28 12/31/2019
     LVS400$28 12/31/2019
Heritage Wealth Advisors385$27 12/31/2019
     LVS385$27 12/31/2019
Wealthcare Advisory Partners LLC365$25 12/31/2019
     LVS365$25 12/31/2019
Farmers & Merchants Trust Co of Chambersburg PA345$24 12/31/2019
     LVS345$24 12/31/2019
Savior LLC315$22 12/31/2019
     LVS315$22 12/31/2019
Sonora Investment Management LLC300$21 12/31/2019
     LVS300$21 12/31/2019
Jacobi Capital Management LLC310$21 12/31/2019
     LVS310$21 12/31/2019
Sound Income Strategies LLC307$21 12/31/2019
     LVS307$21 12/31/2019
RMR Wealth Builders301$21 12/31/2019
     LVS301$21 12/31/2019
Weaver Consulting Group352$20 12/31/2019
     LVS352$20 12/31/2019
Sugarloaf Wealth Management LLC276$19 12/31/2019
     LVS276$19 12/31/2019
Lindbrook Capital LLC274$19 12/31/2019
     LVS274$19 12/31/2019
Bell Rock Capital LLC255$18 12/31/2019
     LVS255$18 12/31/2019
Whittier Trust Co.247$17 12/31/2019
     LVS247$17 12/31/2019
Mizuho Securities Co. Ltd.250$17 12/31/2019
     LVS250$17 12/31/2019
Delta Asset Management LLC TN235$16 12/31/2019
     LVS235$16 12/31/2019
Personal Wealth Partners236$16 12/31/2019
     LVS236$16 12/31/2019
Total Clarity Wealth Management Inc.225$16 12/31/2019
     LVS225$16 12/31/2019
Trust Co. of Vermont221$15 12/31/2019
     LVS221$15 12/31/2019
McIlrath & Eck LLC221$15 12/31/2019
     LVS221$15 12/31/2019
Allred Capital Management LLC213$15 12/31/2019
     LVS213$15 12/31/2019
Sun Life Financial INC199$14 12/31/2019
     LVS199$14 12/31/2019
Earnest Partners LLC203$14 12/31/2019
     LVS203$14 12/31/2019
Accuvest Global Advisors196$14 12/31/2019
     LVS196$14 12/31/2019
Tower Research Capital LLC TRC 203$14 12/31/2019
     LVS203$14 12/31/2019
Jackson Grant Investment Advisers Inc.200$14 12/31/2019
     LVS200$14 12/31/2019
Trustcore Financial Services LLC203$14 12/31/2019
     LVS203$14 12/31/2019
Parkside Financial Bank & Trust188$13 12/31/2019
     LVS188$13 12/31/2019
PSI Advisors LLC200$13 12/31/2019
     LVS200$13 12/31/2019
O Shaughnessy Asset Management LLC181$12 12/31/2019
     LVS181$12 12/31/2019
Aptus Capital Advisors LLC $12 12/31/2019
     LVS43,378$2,995 12/31/2019
     Put43,200$2,983 12/31/2019
Zions Bancorporation N.A.176$12 12/31/2019
     LVS176$12 12/31/2019
Corbenic Partners LLC160$11 12/31/2019
     LVS160$11 12/31/2019
CENTRAL TRUST Co150$10 12/31/2019
     LVS150$10 12/31/2019
Duncker Streett & Co. Inc.150$10 12/31/2019
     LVS150$10 12/31/2019
Sageworth Trust Co145$10 12/31/2019
     LVS145$10 12/31/2019
Lenox Wealth Advisors LLC140$10 12/31/2019
     LVS140$10 12/31/2019
Thompson Siegel & Walmsley LLC126$9 12/31/2019
     LVS126$9 12/31/2019
TI Trust Inc.125$9 12/31/2019
     LVS125$9 12/31/2019
M&R Capital Management Inc.125$8 12/31/2019
     LVS125$8 12/31/2019
Reilly Financial Advisors LLC100$7 12/31/2019
     LVS100$7 12/31/2019
SRS Capital Advisors Inc.100$7 12/31/2019
     LVS100$7 12/31/2019
Glassman Wealth Services95$7 12/31/2019
     LVS95$7 12/31/2019
BerganKDV Wealth Management LLC100$7 12/31/2019
     LVS100$7 12/31/2019
Front Row Advisors LLC95$7 12/31/2019
     LVS95$7 12/31/2019
Archer Investment Corp100$7 12/31/2019
     LVS100$7 12/31/2019
Pinnacle Bank83$6 12/31/2019
     LVS83$6 12/31/2019
Lenox Wealth Management Inc.75$5 12/31/2019
     LVS75$5 12/31/2019
Carroll Financial Associates Inc.85$5 12/31/2019
     LVS85$5 12/31/2019
TCI Wealth Advisors Inc.76$5 12/31/2019
     LVS76$5 12/31/2019
Liberty Wealth Management LLC71$5 12/31/2019
     LVS71$5 12/31/2019
Rational Advisors LLC65$4 12/31/2019
     LVS65$4 12/31/2019
Motco54$4 12/31/2019
     LVS54$4 12/31/2019
Tradewinds Capital Management LLC60$4 12/31/2019
     LVS60$4 12/31/2019
Wealth Quarterback LLC52$4 12/31/2019
     LVS52$4 12/31/2019
Balentine LLC73$4 09/30/2019
     LVS73$4 09/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC50$3 12/31/2019
     LVS50$3 12/31/2019
Ellevest Inc.50$3 12/31/2019
     LVS50$3 12/31/2019
Institutional & Family Asset Management LLC41$3 12/31/2019
     LVS41$3 12/31/2019
Nvwm LLC50$3 12/31/2019
     LVS50$3 12/31/2019
First National Bank of South Miami44$3 12/31/2019
     LVS44$3 12/31/2019
Evolution Wealth Advisors LLC44$3 12/31/2019
     LVS44$3 12/31/2019
Howe & Rusling Inc.30$2 12/31/2019
     LVS30$2 12/31/2019
Wolverine Asset Management LLC29$2 12/31/2019
     LVS29$2 12/31/2019
Asset Dedication LLC33$2 12/31/2019
     LVS33$2 12/31/2019
Wealthcare Capital Management LLC34$2 12/31/2019
     LVS34$2 12/31/2019
Willingdon Wealth Management29$2 12/31/2019
     LVS29$2 12/31/2019
Tarbox Family Office Inc.32$2 12/31/2019
     LVS32$2 12/31/2019
Sowell Financial Services LLC23$2 12/31/2019
     LVS23$2 12/31/2019
Patriot Financial Group Insurance Agency LLC30$2 12/31/2019
     LVS30$2 12/31/2019
Carmichael Hill & Associates Inc.30$2 12/31/2019
     LVS30$2 12/31/2019
Aspire Private Capital LLC28$2 12/31/2019
     LVS28$2 12/31/2019
Global Wealth Management Investment Advisory Inc.27$2 12/31/2019
     LVS27$2 12/31/2019
Lloyd Advisory Services LLC.32$2 12/31/2019
     LVS32$2 12/31/2019
Smithfield Trust Co.10$1 12/31/2019
     LVS10$1 12/31/2019
Exane Derivatives9$1 12/31/2019
     LVS9$1 12/31/2019
FIL Ltd3$0 12/31/2019
     LVS3$0 12/31/2019
Larson Financial Group LLC4$0 12/31/2019
     LVS4$0 12/31/2019
Lionsbridge Wealth Management LLC14$0 12/31/2019
     LVS14$0 12/31/2019
Massmutual Trust Co. FSB ADV2$0 09/30/2019
     LVS2$0 09/30/2019
Capital Fund Management S.A. $-221 12/31/2019
     Put3,200$221 12/31/2019
Tuscan Ridge Asset Management LLC $-345 12/31/2019
     Put5,000$345 12/31/2019
Marathon Trading Investment Management LLC $-1,036 12/31/2019
     Put25,000$1,726 12/31/2019
     Call10,000$690 12/31/2019
Capital Markets Trading UK LLP $-1,553 12/31/2019
     Put22,500$1,553 12/31/2019
Akaris Global Partners LP $-4,142 12/31/2019
     Put60,000$4,142 12/31/2019
Capstone Investment Advisors LLC $-4,352 12/31/2019
     Put97,600$6,738 12/31/2019
     Call32,100$2,216 12/31/2019
     LVS2,467$170 12/31/2019
BNP Paribas Arbitrage SA $-5,352 12/31/2019
     Put3,692$25,490 12/31/2019
     Call1,842$12,717 12/31/2019
     LVS107,483$7,421 12/31/2019
Laurion Capital Management LP $-5,483 12/31/2019
     Put90,000$6,214 12/31/2019
     LVS10,584$731 12/31/2019
CMT Capital Markets Trading GmbH $-8,326 12/31/2019
     Put142,600$9,845 12/31/2019
     Call22,000$1,519 12/31/2019
Citigroup Inc. $-13,030 12/31/2019
     Put1,019,300$70,372 12/31/2019
     LVS524,775$36,230 12/31/2019
     Call305,800$21,112 12/31/2019
PEAK6 Investments LLC $-13,455 12/31/2019
     Put403,800$27,878 12/31/2019
     Call203,500$14,050 12/31/2019
     LVS5,397$373 12/31/2019
Parallax Volatility Advisers L.P. $-17,305 12/31/2019
     Put641,000$44,258 12/31/2019
     LVS283,202$19,552 12/31/2019
     Call107,200$7,401 12/31/2019
Walleye Trading LLC59,801$-26,090 12/31/2019
     Put626,100$43,226 12/31/2019
     Call188,400$13,007 12/31/2019
     LVS59,801$4,129 12/31/2019

See Summary: Institutional Holders of LVS
See Details: Top 10 Hedge Funds Holding LVS
Also See: LVS Insider Buying
Also See: LVS Holdings Changes

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