Parallax Volatility Advisers, L.P. Caesars Entertainment, Inc. Put Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$33.2 - $41.73 $7.15 Million - $8.99 Million	215,500 Added 71833.33%	215,800 $9.01 Million
Q2 2024 Aug 14, 2024	BUY	$31.85 - $43.98 $9,555 - $13,193	300 New	300 $11,000
Q4 2023 Feb 14, 2024	SELL	$38.54 - $49.16 $1.13 Million - $1.45 Million	-29,400 Reduced 65.92%	15,200 $712,000
Q3 2023 Nov 14, 2023	SELL	$45.82 - $59.38 $3.62 Million - $4.69 Million	-79,000 Reduced 63.92%	44,600 $2.07 Million
Q2 2023 Aug 14, 2023	BUY	$41.01 - $50.97 $229,656 - $285,432	5,600 Added 4.75%	123,600 $6.3 Million
Q1 2023 May 15, 2023	SELL	$42.09 - $54.99 $18.9 Million - $24.8 Million	-450,200 Reduced 79.23%	118,000 $5.76 Million
Q4 2022 Feb 14, 2023	BUY	$34.15 - $54.3 $6.72 Million - $10.7 Million	196,800 Added 52.99%	568,200 $23.6 Million
Q3 2022 Nov 14, 2022	BUY	$32.26 - $52.05 $7.61 Million - $12.3 Million	235,800 Added 173.89%	371,400 $12 Million
Q2 2022 Aug 15, 2022	SELL	$37.67 - $80.69 $6.52 Million - $14 Million	-173,200 Reduced 56.09%	135,600 $5.19 Million
Q1 2022 May 16, 2022	SELL	$69.64 - $93.47 $26.6 Million - $35.7 Million	-381,500 Reduced 55.27%	308,800 $23.9 Million
Q4 2021 Feb 14, 2022	BUY	$83.07 - $119.49 $8.9 Million - $12.8 Million	107,100 Added 18.36%	690,300 $64.6 Million
Q3 2021 Nov 15, 2021	BUY	$82.47 - $116.35 $9.82 Million - $13.9 Million	119,100 Added 25.66%	583,200 $65.5 Million
Q2 2021 Aug 16, 2021	BUY	$88.75 - $111.7 $22.4 Million - $28.1 Million	251,900 Added 118.71%	464,100 $48.2 Million
Q1 2021 May 14, 2021	SELL	$66.87 - $101.2 $21.2 Million - $32 Million	-316,600 Reduced 59.87%	212,200 $18.5 Million
Q4 2020 Feb 16, 2021	BUY	$44.82 - $77.06 $11.8 Million - $20.2 Million	262,300 Added 98.42%	528,800 $39.3 Million
Q3 2020 Nov 13, 2020	BUY	$29.74 - $58.98 $7.93 Million - $15.7 Million	266,500 New	266,500 $14.9 Million

Others Institutions Holding CZR

# of Institutions

582

Shares Held

211M

Call Options Held

10.4M

Put Options Held

6.62M

Vanguard Group Inc Valley Forge, PA

23.3M
Shares

$841 Million
0.02% of portfolio
Capital Research Global Investors Los Angeles, CA

17.3M
Shares

$623 Million
0.16% of portfolio
Black Rock Inc. New York, NY

16.8M
Shares

$607 Million
0.02% of portfolio
Cohen & Steers, Inc. New York, NY

12.7M
Shares

$459 Million
0.94% of portfolio
Janus Henderson Group PLC London, X0

12.6M
Shares

$456 Million
0.28% of portfolio

View Full List

About Caesars Entertainment, Inc.

Ticker CZR
Exchange NASDAQ
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 214,416,992
Market Cap $7.75B
Description
Caesars Entertainment, Inc. operates as a gaming and hospitality company in the United States. The company operates casinos comprising poker, keno, and race and online sportsbooks; dining venues, bars, nightclubs, and lounges; hotels; and entertainment venues. It also provides staffing and management services; accessories, souvenirs, and decorat...

More about CZR

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