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

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	BUY	$49.79 - $59.82 $194,181 - $233,298	3,900 Added 95.12%	8,000 $478,000
Q4 2023 Feb 14, 2024	BUY	$38.13 - $54.23 $156,333 - $222,343	4,100 New	4,100 $218,000
Q4 2022 Feb 14, 2023	SELL	$35.26 - $45.26 $10,578 - $13,578	-300 Reduced 4.48%	6,400 $256,000
Q3 2022 Nov 14, 2022	BUY	$31.67 - $42.93 $212,189 - $287,631	6,700 New	6,700 $233,000
Q1 2022 May 16, 2022	SELL	$41.57 - $53.43 $336,717 - $432,783	-8,100 Reduced 65.32%	4,300 $210,000
Q4 2021 Feb 14, 2022	SELL	$45.89 - $57.58 $128,492 - $161,224	-2,800 Reduced 18.42%	12,400 $674,000
Q3 2021 Nov 12, 2021	SELL	$38.33 - $52.59 $130,322 - $178,806	-3,400 Reduced 18.28%	15,200 $789,000
Q2 2021 Aug 06, 2021	BUY	$32.67 - $46.24 $607,662 - $860,064	18,600 New	18,600 $785,000
Q1 2021 May 14, 2021	SELL	$23.36 - $35.6 $672,768 - $1.03 Million	-28,800 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$17.34 - $25.7 $367,608 - $544,840	-21,200 Reduced 42.4%	28,800 $711,000
Q3 2020 Nov 13, 2020	BUY	$9.98 - $18.42 $221,556 - $408,924	22,200 Added 79.86%	50,000 $834,000
Q2 2020 Aug 13, 2020	BUY	$7.46 - $15.8 $64,156 - $135,880	8,600 Added 44.79%	27,800 $300,000
Q1 2020 May 11, 2020	BUY	$3.76 - $27.5 $24,064 - $176,000	6,400 Added 50.0%	19,200 $179,000
Q4 2019 Feb 12, 2020	SELL	$19.65 - $24.4 $593,430 - $736,880	-30,200 Reduced 70.23%	12,800 $309,000
Q3 2019 Nov 14, 2019	BUY	$17.56 - $22.86 $755,080 - $982,980	43,000 New	43,000 $868,000
Q1 2019 May 15, 2019	SELL	$21.36 - $29.37 $551,088 - $757,746	-25,800 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$18.78 - $26.29 $187,800 - $262,900	-10,000 Reduced 27.93%	25,800 $519,000
Q3 2018 Nov 14, 2018	BUY	$26.65 - $36.64 $770,185 - $1.06 Million	28,900 Added 418.84%	35,800 $954,000
Q1 2018 May 15, 2018	SELL	$28.94 - $35.51 $81,032 - $99,428	-2,800 Reduced 28.87%	6,900 $202,000
Q4 2017 Feb 14, 2018	BUY	$23.1 - $34.52 $224,070 - $334,844	9,700	9,700 $327,000

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

$540 Million
1.57% of portfolio
Zeke Capital Advisors, LLC Berwyn, PA

6.41M
Shares

$326 Million
16.78% of portfolio
Vanguard Group Inc Valley Forge, PA

5.13M
Shares

$261 Million
0.01% of portfolio
Diamond Hill Capital Management Inc Columbus, OH

4.27M
Shares

$217 Million
0.98% of portfolio
Black Rock Inc. New York, NY

3.59M
Shares

$183 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 $2.97B
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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