| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nyse:lvs | nyse:lvs Shareholders | 13F-HR | 0001928999-22-000002 | Dec 31st, 2021 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Fortitude Advisory Group L.L.C. | 1928999 | LAS VEGAS SANDS CORP | COM | 517834107 | 55 | 1450 | SH | SOLE | 0 | 0 | 1450 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Las Vegas Sands | Consumer Services | Travel & Leisure | ||
| nyse:lvs | nyse:lvs Shareholders | 13F-HR | 0001834913-22-000004 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Toroso Investments, LLC | 1600064 | LAS VEGAS SANDS CORP | COM | 517834107 | 363 | 9348 | SH | SOLE | 9348 | 0 | 0 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Las Vegas Sands | Consumer Services | Travel & Leisure | ||
| nyse:lvs | nyse:lvs Shareholders | 13F-HR | 0001145443-22-000169 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 928047 | LAS VEGAS SANDS CORP | COM | 517834107 | 9789 | 251828 | SH | DFND | 1,2,5,6 | 0 | 0 | 251828 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | Las Vegas Sands | Consumer Services | Travel & Leisure | |
| nyse:lvs | nyse:lvs Shareholders | 13F-HR/A | 0001065350-22-000011 | Mar 31st, 2022 12:00AM | May 19th, 2022 12:00AM | May 19th, 2022 12:00AM | Capital World Investors | 1422849 | LAS VEGAS SANDS CORP | COM | 517834107 | 1216379 | 31293525 | SH | DFND | 1, 2 | 31293525 | 0 | 0 | May 20th, 2022 01:07AM | May 20th, 2022 01:07AM | Las Vegas Sands | Consumer Services | Travel & Leisure | |
| nyse:lvs | nyse:lvs Shareholders | 13F-HR/A | 0001597694-22-000005 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | MUFG Securities EMEA plc | 1597694 | Las Vegas Sands Corp | COM | 517834107 | 1994 | 51302 | SH | SOLE | NONE | 51302 | 0 | 0 | May 19th, 2022 01:14AM | May 19th, 2022 01:14AM | Las Vegas Sands | Consumer Services | Travel & Leisure | |
| nyse:lvs | nyse:lvs Shareholders | 13F-HR/A | 0001567619-22-011152 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | GAMCO INVESTORS, INC. ET AL | 807249 | LAS VEGAS SANDS CORP | COM | 517834107 | 4697 | 120829 | SH | SOLE | 120829 | 0 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | Las Vegas Sands | Consumer Services | Travel & Leisure | ||
| nyse:lvs | nyse:lvs Shareholders | 13F-HR/A | 0001567619-22-011150 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | GABELLI FUNDS LLC | 1081407 | LAS VEGAS SANDS CORP | COM | 517834107 | 1714 | 44100 | SH | SOLE | 44100 | 0 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | Las Vegas Sands | Consumer Services | Travel & Leisure | ||
| nyse:lvs | nyse:lvs Shareholders | 13F-HR | 0001567619-22-011132 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | NOMURA HOLDINGS INC | 1163653 | LAS VEGAS SANDS CORP | CMN | 517834107 | 12102 | 304900 | SH | Call | DFND | 1 | 0 | 304900 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | Las Vegas Sands | Consumer Services | Travel & Leisure |
| nyse:lvs | nyse:lvs Shareholders | 13F-HR | 0001567619-22-011132 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | NOMURA HOLDINGS INC | 1163653 | LAS VEGAS SANDS CORP | CMN | 517834107 | 9824 | 247500 | SH | Put | DFND | 1 | 0 | 247500 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | Las Vegas Sands | Consumer Services | Travel & Leisure |
| nyse:lvs | nyse:lvs Shareholders | 13F-HR | 0001567619-22-011132 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | NOMURA HOLDINGS INC | 1163653 | LAS VEGAS SANDS CORP | CMN | 517834107 | 453 | 11413 | SH | DFND | 4 | 0 | 11413 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | Las Vegas Sands | Consumer Services | Travel & Leisure |