Wolverine Trading, LLC Red Rock Resorts, Inc. Call Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$48.57 - $62.48 $126,282 - $162,448	-2,600 Reduced 16.25%	13,400 $736,000
Q1 2024 May 15, 2024	BUY	$49.79 - $59.82 $368,446 - $442,668	7,400 Added 86.05%	16,000 $957,000
Q4 2023 Feb 14, 2024	SELL	$38.13 - $54.23 $34,317 - $48,807	-900 Reduced 9.47%	8,600 $458,000
Q3 2023 Nov 15, 2023	BUY	$40.23 - $50.83 $382,184 - $482,885	9,500 New	9,500 $389,000
Q4 2022 Feb 14, 2023	BUY	$35.26 - $45.26 $313,814 - $402,814	8,900 New	8,900 $356,000
Q2 2022 Aug 15, 2022	SELL	$31.94 - $49.97 $35,134 - $54,967	-1,100 Reduced 14.1%	6,700 $225,000
Q1 2022 May 16, 2022	BUY	$41.57 - $53.43 $99,768 - $128,232	2,400 Added 44.44%	7,800 $381,000
Q4 2021 Feb 14, 2022	SELL	$45.89 - $57.58 $1.26 Million - $1.58 Million	-27,400 Reduced 83.54%	5,400 $294,000
Q3 2021 Nov 12, 2021	SELL	$38.33 - $52.59 $1.4 Million - $1.92 Million	-36,500 Reduced 52.67%	32,800 $1.7 Million
Q2 2021 Aug 06, 2021	BUY	$32.67 - $46.24 $2.26 Million - $3.2 Million	69,300 New	69,300 $2.93 Million
Q1 2021 May 14, 2021	SELL	$23.36 - $35.6 $1.42 Million - $2.17 Million	-61,000 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$17.34 - $25.7 $2.03 Million - $3.01 Million	-117,000 Reduced 65.73%	61,000 $1.51 Million
Q3 2020 Nov 13, 2020	BUY	$9.98 - $18.42 $1.55 Million - $2.86 Million	155,100 Added 677.29%	178,000 $2.97 Million
Q2 2020 Aug 13, 2020	SELL	$7.46 - $15.8 $197,690 - $418,700	-26,500 Reduced 53.64%	22,900 $247,000
Q3 2019 Nov 14, 2019	BUY	$17.56 - $22.86 $867,463 - $1.13 Million	49,400 New	49,400 $997,000
Q1 2019 May 15, 2019	SELL	$21.36 - $29.37 $326,808 - $449,361	-15,300 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$18.78 - $26.29 $287,334 - $402,237	15,300 New	15,300 $308,000

Others Institutions Holding RRR

# of Institutions

218

Shares Held

52.6M

Call Options Held

200K

Put Options Held

150K

Bamco Inc New York, NY

10.6M
Shares

$496 Million
1.57% of portfolio
Zeke Capital Advisors, LLC Berwyn, PA

6.41M
Shares

$300 Million
16.78% of portfolio
Vanguard Group Inc Valley Forge, PA

5.13M
Shares

$240 Million
0.01% of portfolio
Diamond Hill Capital Management Inc Columbus, OH

4.27M
Shares

$200 Million
0.98% of portfolio
Black Rock Inc. New York, NY

3.59M
Shares

$168 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 $2.73B
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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