Vault-13

BALLYS CORPORATION TRWH

COM · Common Stock · CUSIP 05875B106 · ISIN US05875B1061

116 institutional holders +9 vs Q1 2023
28,752,32128.8m shares reported held*
$447.4mreported value*
22 new 32 added 40 reduced 15 sold out net sold ≈ $6.7m (-433.3k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($4.4m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $15.56. Options: 11 managers hold calls ($14.3m notional), 9 hold puts ($1.8m).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 106Q4 22: 113Q1 23: 107Q2 23: 116116Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022106
Q4 2022113
Q1 2023107
Q2 2023116

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q4 22: 46 bought or addedQ4 22: 55 cut or sold outQ4 22Q1 23: 62 bought or addedQ1 23: 44 cut or sold outQ1 23Q2 23: 54 bought or addedQ2 23: 55 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20224655
Q1 20236244
Q2 20235455

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$5m$10m$15mQ3 22 calls: $1.4mQ3 22 puts: $207.0kQ3 22P/C 0.15Q4 22 calls: $3.4mQ4 22 puts: $195.7kQ4 22P/C 0.06Q1 23 calls: $3.7mQ1 23 puts: $305.7kQ1 23P/C 0.08Q2 23 calls: $14.3mQ2 23 puts: $1.8mQ2 23P/C 0.12
Numbers
QuarterCallsPutsP/C
Q3 2022$1.4m$207.0k0.15
Q4 2022$3.4m$195.7k0.06
Q1 2023$3.7m$305.7k0.08
Q2 2023$14.3m$1.8m0.12

Biggest buyers

MILLENNIUM MANAGEMENT LLC Added +369,884+369.9k
Sycale Advisors (NY) LLC Added +307,827+307.8k
AQR CAPITAL MANAGEMENT LLC Added +165,574+165.6k
VANGUARD GROUP INC Added +130,798+130.8k
Boundary Creek Advisors LP New +117,857+117.9k
Balyasny Asset Management L.P. New +90,803+90.8k
CastleKnight Management LP New +70,264+70.3k
READYSTATE ASSET MANAGEMENT LP New +67,900+67.9k
Jackson Creek Investment Advisors LLC New +59,922+59.9k
PRUDENTIAL FINANCIAL INC New +53,677+53.7k

Biggest sellers

PAULSON & CO. INC. Sold out -891,852-891.9k
BNP PARIBAS ASSET MANAGEMENT Holding S.A. Sold out -267,630-267.6k
BlackRock Inc. Reduced -259,985-260.0k
FMR LLC Reduced -153,144-153.1k
Cubist Systematic Strategies, LLC Sold out -131,289-131.3k
Segantii Capital Management Ltd Sold out -100,000-100.0k
BRIDGEWAY CAPITAL MANAGEMENT, LLC Reduced -92,087-92.1k
RENAISSANCE TECHNOLOGIES LLC Reduced -56,200-56.2k
OCCUDO QUANTITATIVE STRATEGIES LP Sold out -50,913-50.9k
GEODE CAPITAL MANAGEMENT, LLC Reduced -50,725-50.7k

Biggest calls

Boundary Creek Advisors LP New $5.8m375.0k shares
CITADEL ADVISORS LLC Added $3.0m192.4k shares
GROUP ONE TRADING LLC Added $1.9m119.6k shares
Walleye Trading LLC New $1.3m84.9k shares
PEAK6 Investments LLC New $818.5k52.6k shares
Belvedere Trading LLC New $580.4k37.3k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $499.5k32.1k shares
Walleye Capital LLC New $249.0k16.0k shares
JANE STREET GROUP, LLC Reduced $164.9k10.6k shares
SIMPLEX TRADING, LLC Reduced $24.0k1.6k shares

Biggest puts

GROUP ONE TRADING LLC New $806.0k51.8k shares
CITADEL ADVISORS LLC Added $297.2k19.1k shares
Walleye Capital LLC New $205.4k13.2k shares
D. E. Shaw & Co., Inc. New $199.2k12.8k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP New $194.5k12.5k shares
SIMPLEX TRADING, LLC Added $38.0k2.5k shares
Walleye Trading LLC New $20.2k1.3k shares
PEAK6 Investments LLC New $3.1k200 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
Standard General L.P. 13D · may seek influence filed 2025-02-11 73.8% 35.8m 2025-02-11
Hayden Noel 13G · passive investor new · filed 2025-02-11 10.2% new 5.0m 2025-02-11

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Standard General L.P. 87.57% of their portfolio New York, NY 10,589,84910.6m $164.8m $164.8m 87.57% Unchanged
2 BlackRock Inc. 0.00% of their portfolio New York, NY 2,906,9672.9m $45.2m $45.2m 0.00% Reduced -260.0k -259,985
3 HG Vora Capital Management, LLC 1.55% of their portfolio NEW YORK, NY 2,250,0002.2m $35.0m $35.0m 1.55% Unchanged
4 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 1,651,1481.7m $25.7m $25.7m 0.00% Added +130.8k +130,798
5 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 0.22% of their portfolio HOUSTON, TX 1,271,9681.3m $19.8m $19.8m 0.22% Added +46.1k +46,113
6 Sycale Advisors (NY) LLC 8.38% of their portfolio New York, NY 1,238,1441.2m $19.3m $19.3m 8.38% Added +307.8k +307,827
7 Tetragon Partners GP Ltd 2.31% of their portfolio GRAND CAYMAN, E9 1,100,0001.1m $17.1m $17.1m 2.31% Added +50.0k +50,000
8 DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 0.75% of their portfolio BLOOMFIELD HILLS, MI 694,784694.8k $10.8m $10.8m 0.75% Added +840 +840
9 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 649,660649.7k $10.1m $10.1m 0.00% Reduced -42.7k -42,748
10 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 548,846548.8k $8.5m $8.5m 0.00% Reduced -50.7k -50,725
11 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 412,670412.7k $6.4m $6.4m 0.01% Added +369.9k +369,884
12 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 342,657342.7k $5.3m $5.3m 0.01% Added +50.1k +50,053
13 INVESCO SENIOR SECURED MANAGEMENT INC /ADV 4.88% of their portfolio NEW YORK, NY 341,687341.7k $5.3m $5.3m 4.88% Unchanged
14 AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio Greenwich, CT 307,437307.4k $4.8m $4.8m 0.01% Added +165.6k +165,574
15 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 290,276290.3k $4.5m $4.5m 0.00% Reduced -7.0k -6,975
16 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 279,943279.9k $4.4m $4.4m 0.00% Reduced -30.1k -30,081
17 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 260,733260.7k $4.1m $4.1m 0.00% Reduced -38.8k -38,762
18 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.09% of their portfolio HOUSTON, TX 235,228235.2k $3.7m $3.7m 0.09% Reduced -92.1k -92,087
19 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 209,858209.9k $3.3m $3.3m 0.00% Reduced -13.2k -13,164
20 NATIXIS ADVISORS, LLC 0.01% of their portfolio Boston, MA 207,352207.4k $3.2m $3.2m 0.01% Added +1.6k +1,550
21 Contrarius Investment Management Ltd 0.15% of their portfolio St. Helier, Y9 178,404178.4k $2.8m $2.8m 0.15% Added +379 +379
22 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 175,252175.3k $2.7m $2.7m 0.00% Reduced -17.7k -17,677
23 EXCHANGE TRADED CONCEPTS, LLC 0.06% of their portfolio Oklahoma City, OK 162,299162.3k $2.5m $2.5m 0.06% Reduced -652 -652
24 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 127,299127.3k $2.0m $2.0m 0.00% Reduced -20.1k -20,084
25 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 126,642126.6k $2.0m $2.0m 0.00% Added +4.3k +4,270
26 GAMCO INVESTORS, INC. ET AL 0.02% of their portfolio GREENWICH, CT 122,029122.0k $1.9m $1.9m 0.02% Added +24.1k +24,116
27 Boundary Creek Advisors LP 0.87% of their portfolio TUCKAHOE, NY 117,857117.9k $1.8m $1.8m 0.87% New
28 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 115,353115.4k $1.8m $1.8m 0.00% Reduced -6.2k -6,238
29 GABELLI FUNDS LLC 0.01% of their portfolio Rye, NY 109,000109.0k $1.7m $1.7m 0.01% Added +31.5k +31,500
30 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 100,267100.3k $1.6m $1.6m 0.00% Added +388 +388
31 Balyasny Asset Management L.P. 0.00% of their portfolio Chicago, IL 90,80390.8k $1.4m $1.4m 0.00% New
32 FMR LLC 0.00% of their portfolio BOSTON, MA 88,95689.0k $1.4m $1.4m 0.00% Reduced -153.1k -153,144
33 ALGERT GLOBAL LLC 0.05% of their portfolio SAN FRANCISCO, CA 79,02079.0k $1.2m $1.2m 0.05% Reduced -44.8k -44,830
34 CastleKnight Management LP 0.22% of their portfolio New York, NY 70,26470.3k $1.1m $1.1m 0.22% New
35 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 68,46968.5k $1.1m $1.1m 0.00% Added +6.1k +6,141
36 READYSTATE ASSET MANAGEMENT LP 0.10% of their portfolio CHICAGO, IL 67,90067.9k $1.1m $1.1m 0.10% New
37 Swiss National Bank 0.00% of their portfolio ZURICH, V8 65,02565.0k $1.0m $1.0m 0.00% Reduced -1.3k -1,300
38 Jackson Creek Investment Advisors LLC 0.37% of their portfolio CASTLE ROCK, CO 59,92259.9k $932.0k $932.0k 0.37% New
39 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 53,67753.7k $835.2k $835.2k 0.00% New
40 Prescott Group Capital Management, L.L.C. 0.17% of their portfolio Tulsa, OK 51,04251.0k $794.0k $794.0k 0.17% Unchanged
41 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 50,88350.9k $791.7k $791.7k 0.00% Added +35.0k +35,037
42 Empowered Funds, LLC 0.03% of their portfolio NEWTOWN SQUARE, PA 50,02850.0k $778.4k $778.4k 0.03% New
43 EA Series Trust 0.03% of their portfolio HAVERTOWN, PA 50,02850.0k $778.4k $778.4k 0.03% First filing
44 GSA CAPITAL PARTNERS LLP 0.08% of their portfolio LONDON, X0 49,83549.8k $775.0k $775.0k 0.08% New
45 GROUP ONE TRADING LLC 0.03% of their portfolio CHICAGO, IL 45,70245.7k $711.1k $711.1k 0.03% New
46 Covalent Partners LLC 2.54% of their portfolio CONCORD, MA 45,00045.0k $700.2k $700.2k 2.54% New
47 STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio MADISON, WI 44,76044.8k $696.5k $696.5k 0.00% Added +4.1k +4,090
48 Alberta Investment Management Corp 0.01% of their portfolio EDMONTON, A0 44,62844.6k $694.4k $694.4k 0.01% Unchanged
49 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 40,43740.4k $629.2k $629.2k 0.00% Reduced -1.5k -1,523
50 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 38,00638.0k $591.4k $591.4k 0.00% Reduced -990 -990
51 LOS ANGELES CAPITAL MANAGEMENT LLC 0.00% of their portfolio LOS ANGELES, CA 37,17837.2k $578.5k $578.5k 0.00% Added +3.5k +3,462
52 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 36,07836.1k $561.4k $561.4k 0.00% Reduced -4.2k -4,242
53 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 34,19934.2k $667.6k $667.6k 0.00% Unchanged
54 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 33,27933.3k $517.8k $517.8k 0.00% Added +5.6k +5,619
55 TUDOR INVESTMENT CORP ET AL 0.01% of their portfolio STAMFORD, CT 32,74532.7k $509.5k $509.5k 0.01% Reduced -46.8k -46,808
56 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 30,63530.6k $476.7k $476.7k 0.00% Added +3.4k +3,362
57 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 30,15230.2k $469.0k $469.0k 0.00% New
58 Knights of Columbus Asset Advisors LLC 0.04% of their portfolio NEW HAVEN, CT 28,19128.2k $438.7k $438.7k 0.04% Unchanged
59 XTX Topco Ltd 0.08% of their portfolio LONDON, X0 27,53627.5k $428.5k $428.5k 0.08% New
60 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 26,31626.3k $409.5k $409.5k 0.00% Reduced -705 -705
61 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 26,10026.1k $406.1k $406.1k 0.00% Reduced -2.5k -2,500
62 Graham Capital Management, L.P. 0.01% of their portfolio ROWAYTON, CT 25,31825.3k $393.9k $393.9k 0.01% New
63 Legal & General Group Plc 0.00% of their portfolio London, X0 24,22124.2k $376.9k $376.9k 0.00% Added +9.3k +9,295
64 Teton Advisors, Inc. 0.10% of their portfolio Rye, NY 22,96423.0k $357.3k $357.3k 0.10% Unchanged
65 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 22,68022.7k $352.9k $352.9k 0.00% Reduced -5.8k -5,771
66 UBS Group AG 0.00% of their portfolio ZURICH, V8 20,72120.7k $322.4k $322.4k 0.00% Reduced -8.3k -8,332
67 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 20,61220.6k $320.7k $320.7k 0.00% Reduced -148 -148
68 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 17,57517.6k $274.0k $274.0k 0.00% Reduced -832 -832
69 Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio SEOUL, M5 16,69516.7k $259.8k $259.8k 0.00% Unchanged
70 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 15,85715.9k $246.7k $246.7k 0.00% Reduced -2.8k -2,768
71 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 15,09715.1k $235.0k $235.0k 0.00% Reduced -56.2k -56,200
72 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 14,71914.7k $229.0k $229.0k 0.00% Reduced -9.2k -9,175
73 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 14,48014.5k $225.2k $225.2k 0.00% Added +56 +56
74 AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio New York, NY 14,20014.2k $221.0k $221.0k 0.00% Reduced -3.1k -3,108
75 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 14,03114.0k $218.3k $218.3k 0.00% Added +5.5k +5,488
76 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 13,31213.3k $207.1k $207.1k 0.00% New
77 WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio CHICAGO, IL 13,31113.3k $207.1k $207.1k 0.00% Unchanged
78 STRS OHIO 0.00% of their portfolio COLUMBUS, OH 12,50012.5k $194.0k $194.0k 0.00% New
79 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 12,10412.1k $188.3k $188.3k 0.00% Reduced -2.5k -2,461
80 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 11,32011.3k $177.4k $177.4k 0.00% Reduced -12.2k -12,181
81 Y-Intercept (Hong Kong) Ltd 0.02% of their portfolio HONG KONG, K3 10,87510.9k $169.2k $169.2k 0.02% New
82 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 9,7289.7k $151.4k $151.4k 0.00% Added +9.0k +8,956
83 Counterpoint Mutual Funds LLC 0.12% of their portfolio San Diego, CA 8,5498.5k $133.0k $133.0k 0.12% Added +2.8k +2,820
84 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 8,3828.4k $130.4k $130.4k 0.00% Reduced -14.0k -14,035
85 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 8,0088.0k $124.6k $124.6k 0.00% Added +1.9k +1,946
86 Garde Capital, Inc. 0.01% of their portfolio SEATTLE, WA 8,0008.0k $124.0k $124.0k 0.01% New
87 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 7,4487.4k $115.0k $115.0k 0.00% Added +5.3k +5,261
88 COMERICA BANK 0.00% of their portfolio DALLAS, TX 4,7774.8k $0 $0 0.00% First filing
89 AMALGAMATED BANK 0.00% of their portfolio NEW YORK, NY 4,0484.0k $63.0k $63.0k 0.00% Added +157 +157
90 State of Wyoming 0.02% of their portfolio CHEYENNE, WY 3,4843.5k $54.2k $54.2k 0.02% Reduced -1.1k -1,054
91 Ameritas Investment Partners, Inc. 0.00% of their portfolio LINCOLN, NE 2,4362.4k $37.9k $37.9k 0.00% Reduced -584 -584
92 Ancora Advisors LLC 0.00% of their portfolio Cleveland, OH 2,0872.1k $32.5k $32.5k 0.00% Unchanged
93 TrinityBridge Ltd 0.00% of their portfolio LONDON, X0 2,0442.0k $32.0k $32.0k 0.00% Unchanged
94 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 1,7721.8k $28.0k $28.0k 0.00% Unchanged
95 Metropolitan Life Insurance Co/NY 0.00% of their portfolio New York, NY 1,6211.6k $25.2k $25.2k 0.00% Reduced -482 -482
96 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 1,5181.5k $23.6k $23.6k 0.00% Added +47 +47
97 Quarry LP 0.01% of their portfolio NEW YORK, NY 1,3501.4k $21.0k $21.0k 0.01% New
98 TD Waterhouse Canada Inc. 0.00% of their portfolio TORONTO, A6 1,3481.3k $21.1k $21.1k 0.00% New
99 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 1,3081.3k $20.4k $20.4k 0.00% Added +151 +151
100 Aquatic Capital Management LLC 0.00% of their portfolio CHICAGO, IL 1,1001.1k $17.0k $17.0k 0.00% New