Peak6 Investments LLC Red Rock Resorts, Inc. Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 13, 2024	SELL	$48.57 - $62.48 $2.58 Million - $3.32 Million	-53,200 Reduced 57.64%	39,100 $2.15 Million
Q1 2024 May 14, 2024	SELL	$49.79 - $59.82 $1.79 Million - $2.15 Million	-35,900 Reduced 28.0%	92,300 $5.52 Million
Q4 2023 Feb 13, 2024	BUY	$38.13 - $54.23 $2.26 Million - $3.22 Million	59,400 Added 86.34%	128,200 $6.84 Million
Q3 2023 Nov 13, 2023	BUY	$40.23 - $50.83 $261,494 - $330,395	6,500 Added 10.43%	68,800 $2.82 Million
Q2 2023 Aug 11, 2023	BUY	$43.32 - $49.73 $1.48 Million - $1.7 Million	34,100 Added 120.92%	62,300 $2.91 Million
Q1 2023 May 12, 2023	BUY	$40.8 - $48.48 $501,839 - $596,304	12,300 Added 77.36%	28,200 $1.26 Million
Q4 2022 Feb 10, 2023	BUY	$35.26 - $45.26 $560,634 - $719,634	15,900 New	15,900 $636,000
Q2 2022 Aug 12, 2022	SELL	$31.94 - $49.97 $220,386 - $344,793	-6,900 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$41.57 - $53.43 $5.43 Million - $6.98 Million	-130,700 Reduced 94.99%	6,900 $335,000
Q4 2021 Feb 11, 2022	BUY	$45.89 - $57.58 $201,916 - $253,352	4,400 Added 3.3%	137,600 $7.57 Million
Q3 2021 Nov 12, 2021	SELL	$38.33 - $52.59 $2.47 Million - $3.39 Million	-64,400 Reduced 32.59%	133,200 $6.82 Million
Q2 2021 Aug 13, 2021	BUY	$32.67 - $46.24 $6.32 Million - $8.95 Million	193,600 Added 4840.0%	197,600 $8.4 Million
Q1 2021 May 14, 2021	SELL	$23.36 - $35.6 $266,304 - $405,840	-11,400 Reduced 74.03%	4,000 $130,000
Q2 2020 Aug 14, 2020	SELL	$7.46 - $15.8 $20,142 - $42,660	-2,700 Reduced 14.92%	15,400 $168,000
Q1 2020 May 14, 2020	BUY	$3.76 - $27.5 $67,680 - $495,000	18,000 Added 18000.0%	18,100 $155,000
Q4 2019 Feb 13, 2020	SELL	$19.65 - $24.4 $2.64 Million - $3.27 Million	-134,100 Reduced 99.93%	100 $2,000
Q3 2019 Nov 08, 2019	BUY	$17.56 - $22.86 $47,412 - $61,722	2,700 Added 2.05%	134,200 $2.73 Million
Q2 2019 Aug 14, 2019	BUY	$20.4 - $28.47 $2.68 Million - $3.74 Million	131,500 New	131,500 $2.83 Million

Others Institutions Holding RRR

# of Institutions

218

Shares Held

52.7M

Call Options Held

200K

Put Options Held

150K

Bamco Inc New York, NY

10.6M
Shares

$523 Million
1.57% of portfolio
Zeke Capital Advisors, LLC Berwyn, PA

6.41M
Shares

$316 Million
16.78% of portfolio
Vanguard Group Inc Valley Forge, PA

5.13M
Shares

$253 Million
0.01% of portfolio
Diamond Hill Capital Management Inc Columbus, OH

4.24M
Shares

$209 Million
0.9% of portfolio
Black Rock Inc. New York, NY

3.59M
Shares

$177 Million
0.0% of portfolio

View Full List

About Red Rock Resorts, Inc.

Ticker RRR
Exchange NASDAQ
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 58,445,000
Market Cap $2.88B
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...

More about RRR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Peak6 Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Peak6 Investments LLC with notifications on news.

Account