Parallax Volatility Advisers, L.P. Red Rock Resorts, Inc. Call Options Transaction History

Parallax Volatility Advisers, L.P.

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2022 Aug 15, 2022	SELL	$31.94 - $49.97 $1.36 Million - $2.12 Million	-42,500 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$41.57 - $53.43 $207,850 - $267,150	5,000 Added 13.33%	42,500 $2.06 Million
Q3 2021 Nov 15, 2021	BUY	$38.33 - $52.59 $1.44 Million - $1.97 Million	37,500 New	37,500 $1.92 Million
Q3 2021 Nov 15, 2021	SELL	$38.33 - $52.59 $4.52 Million - $6.2 Million	-117,800 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$32.67 - $46.24 $3.85 Million - $5.45 Million	117,800 New	117,800 $5.01 Million
Q1 2021 May 14, 2021	SELL	$23.36 - $35.6 $25,696 - $39,160	-1,100 Reduced 1.44%	75,100 $2.45 Million
Q1 2021 May 14, 2021	SELL	$23.36 - $35.6 $1.75 Million - $2.67 Million	-75,100 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$17.34 - $25.7 $1.32 Million - $1.96 Million	76,200 New	76,200 $1.91 Million
Q3 2020 Nov 13, 2020	SELL	$9.98 - $18.42 $30,938 - $57,102	-3,100 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$7.46 - $15.8 $722,874 - $1.53 Million	-96,900 Reduced 96.9%	3,100 $33,000
Q1 2019 May 15, 2019	BUY	$21.36 - $29.37 $1.07 Million - $1.47 Million	50,000 Added 100.0%	100,000 $2.59 Million
Q2 2018 Aug 14, 2018	BUY	$28.24 - $35.36 $1.41 Million - $1.77 Million	50,000 New	50,000 $1.68 Million

222

52.6M

200K

150K

Ticker RRR
Exchange NASDAQ
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 58,445,000
Market Cap $2.81B
Description
Red Rock Resorts, Inc., through its interest in Station Holdco and Station LLC, develops and operates casino and entertainment properties in the United States. It operates through two segments, Las Vegas Operations and Native American Management. The company owns and operates 9 gaming and entertainment facilities, and 10 smaller casinos in the L...

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