Susquehanna International Group, LLP Red Rock Resorts, Inc. Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$49.66 - $61.24 $2.62 Million - $3.23 Million	-52,700 Reduced 81.08%	12,300 $668,000
Q2 2024 Aug 15, 2024	SELL	$48.57 - $62.48 $276,849 - $356,136	-5,700 Reduced 8.06%	65,000 $3.57 Million
Q1 2024 May 07, 2024	SELL	$49.79 - $59.82 $1.69 Million - $2.03 Million	-34,000 Reduced 32.47%	70,700 $4.23 Million
Q4 2023 Feb 14, 2024	BUY	$38.13 - $54.23 $838,860 - $1.19 Million	22,000 Added 26.6%	104,700 $5.58 Million
Q3 2023 Nov 14, 2023	BUY	$40.23 - $50.83 $2.27 Million - $2.87 Million	56,500 Added 215.65%	82,700 $3.39 Million
Q2 2023 Aug 11, 2023	SELL	$43.32 - $49.73 $3.18 Million - $3.65 Million	-73,300 Reduced 73.67%	26,200 $1.23 Million
Q1 2023 May 16, 2023	BUY	$40.8 - $48.48 $946,559 - $1.12 Million	23,200 Added 30.41%	99,500 $4.43 Million
Q4 2022 Feb 14, 2023	SELL	$35.26 - $45.26 $1.08 Million - $1.39 Million	-30,700 Reduced 28.69%	76,300 $3.05 Million
Q3 2022 Nov 14, 2022	BUY	$31.67 - $42.93 $399,042 - $540,918	12,600 Added 13.35%	107,000 $3.67 Million
Q2 2022 Aug 15, 2022	BUY	$31.94 - $49.97 $495,070 - $774,535	15,500 Added 19.65%	94,400 $3.15 Million
Q1 2022 May 16, 2022	SELL	$41.57 - $53.43 $2.33 Million - $3 Million	-56,100 Reduced 41.56%	78,900 $3.83 Million
Q4 2021 Feb 14, 2022	SELL	$45.89 - $57.58 $197,327 - $247,594	-4,300 Reduced 3.09%	135,000 $7.43 Million
Q3 2021 Nov 15, 2021	SELL	$38.33 - $52.59 $4.53 Million - $6.21 Million	-118,100 Reduced 45.88%	139,300 $7.14 Million
Q2 2021 Aug 11, 2021	SELL	$32.67 - $46.24 $10.7 Million - $15.2 Million	-328,400 Reduced 56.06%	257,400 $10.9 Million
Q1 2021 May 17, 2021	BUY	$23.36 - $35.6 $5.11 Million - $7.79 Million	218,900 Added 59.66%	585,800 $19.1 Million
Q4 2020 Feb 16, 2021	SELL	$17.34 - $25.7 $310,386 - $460,030	-17,900 Reduced 4.65%	366,900 $9.19 Million
Q3 2020 Nov 16, 2020	BUY	$9.98 - $18.42 $2.96 Million - $5.45 Million	296,100 Added 333.82%	384,800 $6.58 Million
Q2 2020 Aug 14, 2020	BUY	$7.46 - $15.8 $317,796 - $673,080	42,600 Added 92.41%	88,700 $968,000
Q1 2020 May 15, 2020	BUY	$3.76 - $27.5 $140,248 - $1.03 Million	37,300 Added 423.86%	46,100 $394,000
Q4 2019 Feb 14, 2020	SELL	$19.65 - $24.4 $6.33 Million - $7.86 Million	-322,200 Reduced 97.34%	8,800 $211,000
Q3 2019 Nov 14, 2019	BUY	$17.56 - $22.86 $2.48 Million - $3.23 Million	141,400 Added 74.58%	331,000 $6.72 Million
Q2 2019 Aug 14, 2019	SELL	$20.4 - $28.47 $632,400 - $882,570	-31,000 Reduced 14.05%	189,600 $4.07 Million
Q1 2019 May 15, 2019	BUY	$21.36 - $29.37 $2.24 Million - $3.09 Million	105,100 Added 91.0%	220,600 $5.7 Million
Q4 2018 Feb 14, 2019	BUY	$18.78 - $26.29 $377,478 - $528,429	20,100 Added 21.07%	115,500 $2.35 Million
Q3 2018 Nov 14, 2018	BUY	$26.65 - $36.64 $109,265 - $150,224	4,100 Added 4.49%	95,400 $2.54 Million
Q2 2018 Aug 14, 2018	BUY	$28.24 - $35.36 $1.73 Million - $2.16 Million	61,100 Added 202.32%	91,300 $3.06 Million
Q1 2018 May 15, 2018	SELL	$28.94 - $35.51 $607,740 - $745,710	-21,000 Reduced 41.02%	30,200 $884,000
Q4 2017 Feb 14, 2018	BUY	$23.1 - $34.52 $614,460 - $918,232	26,600 Added 108.13%	51,200 $1.73 Million
Q3 2017 Nov 14, 2017	BUY	$21.65 - $24.06 $532,590 - $591,876	24,600	24,600 $570,000

Others Institutions Holding RRR

# of Institutions

222

Shares Held

52.6M

Call Options Held

200K

Put Options Held

150K

Bamco Inc New York, NY

10.6M
Shares

$511 Million
1.57% of portfolio
Zeke Capital Advisors, LLC Berwyn, PA

6.41M
Shares

$308 Million
16.78% of portfolio
Vanguard Group Inc Valley Forge, PA

5.13M
Shares

$247 Million
0.01% of portfolio
Diamond Hill Capital Management Inc Columbus, OH

4.27M
Shares

$205 Million
0.98% of portfolio
Black Rock Inc. New York, NY

3.59M
Shares

$173 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 $2.81B
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...

More about RRR

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