| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nasdaq:rrr | nasdaq:rrr Shareholders | 13F-HR | 0001145443-22-000169 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 928047 | RED ROCK RESORTS INC | CL A | 75700L108 | 1131 | 23289 | SH | DFND | 1,2,5 | 0 | 0 | 23289 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | Red Rock Casino | |||
| nasdaq:rrr | nasdaq:rrr Shareholders | 13F-HR/A | 0001065350-22-000010 | Mar 31st, 2022 12:00AM | May 19th, 2022 12:00AM | May 19th, 2022 12:00AM | Capital Research Global Investors | 1422848 | RED ROCK RESORTS INC | CL A | 75700L108 | 23794 | 490000 | SH | DFND | 1, 2 | 490000 | 0 | 0 | May 20th, 2022 01:07AM | May 20th, 2022 01:07AM | Red Rock Casino | |||
| nasdaq:rrr | nasdaq:rrr Shareholders | 13F-HR/A | 0001567619-22-011150 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | GABELLI FUNDS LLC | 1081407 | RED ROCK RESORTS INC CL A | COM | 75700L108 | 728 | 15000 | SH | SOLE | 15000 | 0 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | Red Rock Casino | ||||
| nasdaq:rrr | nasdaq:rrr Shareholders | 13F-HR | 0001567619-22-011132 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | NOMURA HOLDINGS INC | 1163653 | RED ROCK RESORTS INC-CLASS A | CMN | 75700L108 | 879 | 17900 | SH | SOLE | 1 | 17900 | 0 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | Red Rock Casino | |||
| nasdaq:rrr | nasdaq:rrr Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | Red Rock Resorts Inc | Equity | 75700L108 | 505607 | 10412 | SH | DFND | 1 | 0 | 10412 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Red Rock Casino | |||
| nasdaq:rrr | nasdaq:rrr Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | RED ROCK RESORTS INC | COM | 75700L108 | 1039 | 21400 | SH | Put | DFND | 2 | 21400 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Red Rock Casino | ||
| nasdaq:rrr | nasdaq:rrr Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | RED ROCK RESORTS INC | COM | 75700L108 | 1578 | 32500 | SH | Call | DFND | 2 | 0 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Red Rock Casino | ||
| nasdaq:rrr | nasdaq:rrr Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | RED ROCK RESORTS INC | CL A | 75700L108 | 251 | 5172 | SH | DFND | 2 | 5172 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Red Rock Casino | |||
| nasdaq:rrr | nasdaq:rrr Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | RED ROCK RESORTS INC | CL A | 75700L108 | 705 | 14519 | SH | DFND | 1 | 14519 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Red Rock Casino | |||
| nasdaq:rrr | nasdaq:rrr Shareholders | 13F-HR | 0001085146-22-002205 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Beacon Pointe Advisors, LLC | 1744317 | RED ROCK RESORTS INC | CL A | 75700L108 | 287 | 5906 | SH | SOLE | 5906 | 0 | 0 | May 18th, 2022 01:11AM | May 18th, 2022 01:11AM | Red Rock Casino |