Parallax Volatility Advisers, L.P. Caesars Entertainment, Inc. Call Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$33.2 - $41.73 $587,640 - $738,621	-17,700 Reduced 18.63%	77,300 $3.23 Million
Q2 2024 Aug 14, 2024	BUY	$31.85 - $43.98 $3.03 Million - $4.18 Million	95,000 New	95,000 $3.78 Million
Q4 2023 Feb 14, 2024	SELL	$38.54 - $49.16 $1.03 Million - $1.31 Million	-26,700 Reduced 64.96%	14,400 $675,000
Q3 2023 Nov 14, 2023	BUY	$45.82 - $59.38 $1.44 Million - $1.87 Million	31,500 Added 328.13%	41,100 $1.9 Million
Q2 2023 Aug 14, 2023	SELL	$41.01 - $50.97 $2.92 Million - $3.63 Million	-71,300 Reduced 88.13%	9,600 $489,000
Q1 2023 May 15, 2023	SELL	$42.09 - $54.99 $13.6 Million - $17.7 Million	-322,000 Reduced 79.92%	80,900 $3.95 Million
Q4 2022 Feb 14, 2023	BUY	$34.15 - $54.3 $6.43 Million - $10.2 Million	188,300 Added 87.74%	402,900 $16.8 Million
Q3 2022 Nov 14, 2022	BUY	$32.26 - $52.05 $3.41 Million - $5.5 Million	105,600 Added 96.88%	214,600 $6.92 Million
Q2 2022 Aug 15, 2022	SELL	$37.67 - $80.69 $2.81 Million - $6.03 Million	-74,700 Reduced 40.66%	109,000 $4.17 Million
Q1 2022 May 16, 2022	SELL	$69.64 - $93.47 $4.94 Million - $6.64 Million	-71,000 Reduced 27.88%	183,700 $14.2 Million
Q4 2021 Feb 14, 2022	SELL	$83.07 - $119.49 $15.9 Million - $22.9 Million	-191,700 Reduced 42.94%	254,700 $23.8 Million
Q3 2021 Nov 15, 2021	SELL	$82.47 - $116.35 $19.7 Million - $27.8 Million	-239,000 Reduced 34.87%	446,400 $50.1 Million
Q2 2021 Aug 16, 2021	BUY	$88.75 - $111.7 $44.4 Million - $55.9 Million	500,300 Added 270.29%	685,400 $71.1 Million
Q1 2021 May 14, 2021	SELL	$66.87 - $101.2 $16.3 Million - $24.7 Million	-244,300 Reduced 56.89%	185,100 $16.2 Million
Q4 2020 Feb 16, 2021	BUY	$44.82 - $77.06 $12.2 Million - $21 Million	272,700 Added 174.03%	429,400 $31.9 Million
Q3 2020 Nov 13, 2020	BUY	$29.74 - $58.98 $4.66 Million - $9.24 Million	156,700 New	156,700 $8.78 Million

Others Institutions Holding CZR

# of Institutions

581

Shares Held

210M

Call Options Held

10.4M

Put Options Held

6.62M

Vanguard Group Inc Valley Forge, PA

23.3M
Shares

$775 Million
0.02% of portfolio
Capital Research Global Investors Los Angeles, CA

17.3M
Shares

$575 Million
0.16% of portfolio
Black Rock Inc. New York, NY

16.8M
Shares

$560 Million
0.02% of portfolio
Cohen & Steers, Inc. New York, NY

12.7M
Shares

$423 Million
0.94% of portfolio
Janus Henderson Group PLC London, X0

12.6M
Shares

$420 Million
0.28% of portfolio

View Full List

About Caesars Entertainment, Inc.

Ticker CZR
Exchange NASDAQ
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 214,416,992
Market Cap $7.15B
Description
Caesars Entertainment, Inc. operates as a gaming and hospitality company in the United States. The company operates casinos comprising poker, keno, and race and online sportsbooks; dining venues, bars, nightclubs, and lounges; hotels; and entertainment venues. It also provides staffing and management services; accessories, souvenirs, and decorat...

More about CZR

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