RED ROCK RESORTS INC

Ticker: RRR CUSIP: 75700L108 Class: Common Stock

Walleye Trading LLC's Holding History (CIK: 0001388391)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 2,432 Value ($000) $148 Avg Close $58.84 Range $52.04 - $63.59
Q2 2025
Shares 6,581 Value ($000) $342 Avg Close $45.69 Range $35.09 - $52.36
Q1 2025
Shares 6,098 Value ($000) $264 Avg Close $47.31 Range $41.46 - $53.97
Q2 2023
Shares 6,205 Value ($000) $290 Avg Close $46.45 Range $43.03 - $50.66
Q1 2023
Shares 520 Value ($000) $23 Avg Close $44.23 Range $39.95 - $48.66
Q4 2022
Shares 5,410 Value ($000) $216 Avg Close $41.07 Range $33.80 - $45.65
Q3 2022
Shares 12,092 Value ($000) $414 Avg Close $37.94 Range $30.98 - $42.97
Q2 2022
Shares 2,488 Value ($000) $83 Avg Close $39.96 Range $31.58 - $50.55
Q2 2021
Shares 23,635 Value ($000) $1,004 Avg Close $39.53 Range $31.67 - $46.61
Q1 2021
Shares 45,803 Value ($000) $1,493 Avg Close $28.96 Range $23.04 - $35.94
Q4 2020
Shares 16,875 Value ($000) $423 Avg Close $21.29 Range $16.56 - $26.45
Q2 2020
Shares 12,115 Value ($000) $132 Avg Close $11.30 Range $6.91 - $17.04
Q1 2020
Shares 1,139 Value ($000) $10 Avg Close $19.83 Range $2.76 - $27.91
Q3 2019
Shares 17,292 Value ($000) $351 Avg Close $20.87 Range $16.76 - $23.25
Q1 2019
Shares 8,672 Value ($000) $224 Avg Close $25.84 Range $19.56 - $29.80
Q2 2018
Shares 3,696 Value ($000) $124 Avg Close $32.50 Range $27.48 - $35.65
Q1 2018
Shares 32,775 Value ($000) $960 Avg Close $32.87 Range $28.53 - $35.77
Q4 2017
Shares 11,429 Value ($000) $386 Avg Close $27.88 Range $22.67 - $34.89