Call Options Transactions Made in Q1 2022 in Red Rock Resorts, Inc. (RRR)
This table provides information about the institutional ownership of Red Rock Resorts, Inc. (RRR) during Q1 2022. The information is specifically focused on institutions that hold call options of Red Rock Resorts, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 13, 2022
Q1 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
148KNew |
$6.15M - $7.91M
|
148K
$7.22M
|
|
|
May 16, 2022
Q1 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
7.8KNew |
$324K - $417K
|
7.8K
$381K
|
|
|
May 16, 2022
Q1 2022
|
Shay Capital LLC
New York, NY |
BUY
|
CALL |
7KNew |
$291K - $374K
|
7K
$342K
|
|
|
May 16, 2022
Q1 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
5K+ 13.33% |
$208K - $267K
|
42.5K
$2.07M
|
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
2.4K+ 44.44% |
$99.8K - $128K
|
7.8K
$381K
|
|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-5.9K- 76.62% |
$245K - $315K
|
1.8K
$87.9K
|
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-25.8K- 47.17% |
$1.07M - $1.38M
|
28.9K
$1.41M
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
CALL |
-29.4K- 47.5% |
$1.22M - $1.57M
|
32.5K
$1.59M
|
|
|
May 16, 2022
Q1 2022
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
CALL |
-50KClosed |
$2.08M - $2.67M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-56.1K- 41.56% |
$2.33M - $3M
|
78.9K
$3.85M
|