Susquehanna International Group, LLP Bally'S Corp Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$11.64 - $17.35 $194,388 - $289,745	16,700 Added 75.23%	38,900 $671,000
Q2 2024 Aug 15, 2024	SELL	$11.16 - $14.5 $8,928 - $11,600	-800 Reduced 3.48%	22,200 $265,000
Q1 2024 May 07, 2024	SELL	$9.75 - $13.94 $1.94 Million - $2.78 Million	-199,400 Reduced 89.66%	23,000 $320,000
Q4 2023 Feb 14, 2024	BUY	$7.77 - $15.0 $482,517 - $931,500	62,100 Added 38.74%	222,400 $3.1 Million
Q3 2023 Nov 14, 2023	BUY	$13.11 - $16.6 $1.68 Million - $2.13 Million	128,200 Added 399.38%	160,300 $2.1 Million
Q2 2023 Aug 11, 2023	BUY	$13.23 - $19.11 $97,902 - $141,414	7,400 Added 29.96%	32,100 $499,000
Q1 2023 May 16, 2023	SELL	$18.01 - $21.36 $549,305 - $651,480	-30,500 Reduced 55.25%	24,700 $482,000
Q4 2022 Feb 14, 2023	BUY	$18.16 - $25.0 $561,144 - $772,500	30,900 Added 127.16%	55,200 $1.07 Million
Q3 2022 Nov 14, 2022	SELL	$19.76 - $26.17 $1.73 Million - $2.28 Million	-87,300 Reduced 78.23%	24,300 $480,000
Q2 2022 Aug 15, 2022	BUY	$18.52 - $31.85 $1.3 Million - $2.24 Million	70,200 Added 169.57%	111,600 $2.21 Million
Q1 2022 May 16, 2022	SELL	$27.11 - $37.79 $10.3 Million - $14.4 Million	-381,500 Reduced 90.21%	41,400 $1.27 Million
Q4 2021 Feb 14, 2022	BUY	$33.45 - $53.39 $5.15 Million - $8.23 Million	154,100 Added 57.33%	422,900 $16.1 Million
Q3 2021 Nov 15, 2021	BUY	$42.91 - $53.84 $8.12 Million - $10.2 Million	189,300 Added 238.11%	268,800 $13.5 Million
Q2 2021 Aug 11, 2021	SELL	$50.9 - $66.95 $8.64 Million - $11.4 Million	-169,800 Reduced 68.11%	79,500 $4.3 Million
Q1 2021 May 17, 2021	BUY	$46.5 - $73.63 $7.18 Million - $11.4 Million	154,400 Added 162.7%	249,300 $16.2 Million
Q4 2020 Feb 16, 2021	BUY	$22.41 - $50.23 $2.13 Million - $4.77 Million	94,900 New	94,900 $4.77 Million

Others Institutions Holding BALY

# of Institutions

139

Shares Held

29M

Call Options Held

217K

Put Options Held

128K

Standard General L.P. New York, NY

10.6M
Shares

$188 Million
78.79% of portfolio
Black Rock Inc. New York, NY

2.05M
Shares

$36.5 Million
0.0% of portfolio
Alpine Associates Management Inc. Englewood Cliffs, NJ

1.55M
Shares

$27.5 Million
1.23% of portfolio
Vanguard Group Inc Valley Forge, PA

1.52M
Shares

$27.1 Million
0.0% of portfolio
Qube Research & Technologies LTD London, X0

627K
Shares

$11.2 Million
0.02% of portfolio

View Full List

About Bally's Corp

Ticker BALY
Exchange NYSE
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 47,900,300
Market Cap $853M
Description
Bally's Corporation, a gaming, hospitality, and entertainment company, engages in casinos and resorts, and online gaming businesses in the United States. The company operates through three segments: Casinos & Resorts, North America Interactive, and International Interactive. It offers physical and interactive entertainment and gaming experie...

More about BALY

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