Call Options Transactions Made in Q3 2021 in Red Rock Resorts, Inc. (RRR)
This table provides information about the institutional ownership of Red Rock Resorts, Inc. (RRR) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
92.5K+ 258.38% |
$3.55M - $4.86M
|
128K
$6.26M
|
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
37.5KNew |
$1.44M - $1.97M
|
37.5K
$1.83M
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
33.2K+ 316.19% |
$1.27M - $1.75M
|
43.7K
$2.13M
|
|
|
Nov 15, 2021
Q3 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
CALL |
16.2KNew |
$621K - $852K
|
16.2K
$791K
|
|
|
Nov 12, 2021
Q3 2021
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
CALL |
14KNew |
$537K - $736K
|
14K
$683K
|
|
|
Nov 15, 2021
Q3 2021
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
CALL |
300+ 0.3% |
$11.5K - $15.8K
|
100K
$4.9M
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-36.5K- 52.67% |
$1.4M - $1.92M
|
32.8K
$1.6M
|
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-38.8K- 51.94% |
$1.49M - $2.04M
|
35.9K
$1.75M
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
CALL |
-46.3K- 26.73% |
$1.77M - $2.43M
|
127K
$6.19M
|
|
|
Nov 12, 2021
Q3 2021
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-55K- 52.38% |
$2.11M - $2.89M
|
50K
$2.44M
|
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-118KClosed |
$4.52M - $6.2M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-118K- 45.88% |
$4.53M - $6.21M
|
139K
$6.8M
|