Call Options Transactions Made in Q2 2022 in Caesars Entertainment, Inc. (CZR)
This table provides information about the institutional ownership of Caesars Entertainment, Inc. (CZR) during Q2 2022. The information is specifically focused on institutions that hold call options of Caesars Entertainment, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 15, 2022
Q2 2022
|
Park West Asset Management LLC
Larkspur, CA |
BUY
|
CALL |
2.5M+ 625.0% |
$94.2M - $202M
|
2.9M
$105M
|
|
Aug 15, 2022
Q2 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
298K+ 35.76% |
$11.2M - $24M
|
1.13M
$40.9M
|
|
Aug 12, 2022
Q2 2022
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
CALL |
209K+ 357.98% |
$7.86M - $16.8M
|
267K
$9.65M
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
137K+ 187.43% |
$5.17M - $11.1M
|
210K
$7.6M
|
|
Aug 15, 2022
Q2 2022
|
Dendur Capital LP
New York, NY |
BUY
|
CALL |
115K+ 85.6% |
$4.34M - $9.3M
|
250K
$9.03M
|
|
Aug 15, 2022
Q2 2022
|
Ulysses Management LLC
New York, NY |
BUY
|
CALL |
100KNew |
$3.77M - $8.07M
|
100K
$3.61M
|
|
Aug 15, 2022
Q2 2022
|
Venator Capital Management Ltd.
Toronto, A6 |
BUY
|
CALL |
100KNew |
$3.77M - $8.07M
|
100K
$3.61M
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
58.2K+ 786.49% |
$2.19M - $4.7M
|
65.6K
$2.37M
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
50.6K+ 26.46% |
$1.91M - $4.08M
|
242K
$8.74M
|
|
Jul 20, 2022
Q2 2022
|
Locust Wood Capital Advisers, LLC
|
BUY
|
CALL |
42KNew |
$1.58M - $3.39M
|
42K
$1.52M
|
|
Aug 15, 2022
Q2 2022
|
Shay Capital LLC
New York, NY |
BUY
|
CALL |
24K+ 23.76% |
$904K - $1.94M
|
125K
$4.52M
|
|
Aug 12, 2022
Q2 2022
|
Muzinich & Co., Inc.
New York, NY |
BUY
|
CALL |
20KNew |
$753K - $1.61M
|
20K
$723K
|
|
Aug 15, 2022
Q2 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
CALL |
15.7K+ 26.48% |
$591K - $1.27M
|
75K
$2.71M
|
|
Aug 15, 2022
Q2 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
CALL |
4.8K+ 55.17% |
$181K - $387K
|
13.5K
$488K
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
CALL |
-300- 1.64% |
$11.3K - $24.2K
|
18K
$650K
|
|
Aug 15, 2022
Q2 2022
|
J. Goldman & CO LP
New York, NY |
SELL
|
CALL |
-15KClosed |
$565K - $1.21M
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
SELL
|
CALL |
-15.3K- 40.05% |
$576K - $1.23M
|
22.9K
$827K
|
|
Aug 15, 2022
Q2 2022
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
CALL |
-22.2K- 54.28% |
$836K - $1.79M
|
18.7K
$676K
|
|
Aug 15, 2022
Q2 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
CALL |
-29.1K- 82.67% |
$1.1M - $2.35M
|
6.1K
$220K
|
|
Sep 21, 2023
Q2 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
CALL |
-29.1K- 82.67% |
$1.1M - $2.35M
|
6.1K
$220K
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-30.5K- 61.0% |
$1.15M - $2.46M
|
19.5K
$705K
|
|
Aug 15, 2022
Q2 2022
|
Caas Capital Management LP
New York, NY |
SELL
|
CALL |
-43.3K- 82.01% |
$1.63M - $3.49M
|
9.5K
$343K
|
|
Aug 15, 2022
Q2 2022
|
North Fourth Asset Management, LP
New York, NY |
SELL
|
CALL |
-50KClosed |
$1.88M - $4.03M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-74.7K- 40.66% |
$2.81M - $6.03M
|
109K
$3.94M
|
|
Aug 17, 2022
Q2 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
CALL |
-94.1K- 31.37% |
$3.54M - $7.59M
|
206K
$7.44M
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
CALL |
-271K- 99.78% |
$10.2M - $21.9M
|
600
$21.7K
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-387K- 95.21% |
$14.6M - $31.3M
|
19.5K
$705K
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-408K- 25.37% |
$15.4M - $32.9M
|
1.2M
$43.4M
|