Walleye Trading LLC Caesars Entertainment, Inc. Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$33.2 - $41.73 $1.7 Million - $2.14 Million	51,200 Added 27.66%	236,300 $9.86 Million
Q2 2024 Aug 14, 2024	BUY	$31.85 - $43.98 $2.26 Million - $3.12 Million	70,900 Added 62.08%	185,100 $7.36 Million
Q1 2024 May 15, 2024	BUY	$39.17 - $47.78 $1.07 Million - $1.3 Million	27,300 Added 31.42%	114,200 $5 Million
Q4 2023 Feb 14, 2024	BUY	$38.54 - $49.16 $1.23 Million - $1.56 Million	31,800 Added 57.71%	86,900 $4.07 Million
Q3 2023 Nov 14, 2023	BUY	$45.82 - $59.38 $32,074 - $41,566	700 Added 1.29%	55,100 $2.55 Million
Q2 2023 Aug 14, 2023	SELL	$41.01 - $50.97 $86,121 - $107,037	-2,100 Reduced 3.72%	54,400 $2.77 Million
Q1 2023 May 15, 2023	SELL	$42.09 - $54.99 $7.04 Million - $9.19 Million	-167,200 Reduced 74.74%	56,500 $2.76 Million
Q4 2022 Feb 14, 2023	BUY	$34.15 - $54.3 $1.08 Million - $1.72 Million	31,600 Added 16.45%	223,700 $9.31 Million
Q3 2022 Nov 14, 2022	SELL	$32.26 - $52.05 $587,132 - $947,310	-18,200 Reduced 8.65%	192,100 $6.2 Million
Q2 2022 Aug 08, 2022	BUY	$37.67 - $80.69 $1.31 Million - $2.81 Million	34,800 Added 19.83%	210,300 $8.05 Million
Q1 2022 May 16, 2022	BUY	$69.64 - $93.47 $2.54 Million - $3.41 Million	36,500 Added 26.26%	175,500 $13.6 Million
Q4 2021 Feb 14, 2022	BUY	$83.07 - $119.49 $2.63 Million - $3.79 Million	31,700 Added 29.54%	139,000 $13 Million
Q3 2021 Nov 15, 2021	BUY	$82.47 - $116.35 $6.35 Million - $8.96 Million	77,000 Added 254.13%	107,300 $12 Million
Q2 2021 Aug 16, 2021	BUY	$88.75 - $111.7 $994,000 - $1.25 Million	11,200 Added 58.64%	30,300 $3.14 Million
Q1 2021 May 17, 2021	BUY	$66.87 - $101.2 $909,432 - $1.38 Million	13,600 Added 247.27%	19,100 $1.67 Million
Q4 2020 Feb 16, 2021	SELL	$44.82 - $77.06 $85,158 - $146,414	-1,900 Reduced 25.68%	5,500 $408,000
Q3 2020 Nov 16, 2020	BUY	$29.74 - $58.98 $220,076 - $436,452	7,400 New	7,400 $415,000

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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