Parallax Volatility Advisers, L.P. Penn National Gaming Inc Call Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

30 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$16.97 - $20.77 $9.24 Million - $11.3 Million	544,200 Added 483.73%	656,700 $12.4 Million
Q2 2024 Aug 14, 2024	SELL	$14.63 - $20.04 $1.46 Million - $2 Million	-100,000 Reduced 47.06%	112,500 $2.18 Million
Q1 2024 May 15, 2024	SELL	$16.6 - $25.95 $644,080 - $1.01 Million	-38,800 Reduced 15.44%	212,500 $3.87 Million
Q4 2023 Feb 14, 2024	BUY	$18.41 - $26.6 $1.62 Million - $2.34 Million	87,800 Added 53.7%	251,300 $6.54 Million
Q3 2023 Nov 14, 2023	BUY	$21.45 - $27.62 $2.52 Million - $3.24 Million	117,300 Added 253.9%	163,500 $3.75 Million
Q2 2023 Aug 14, 2023	SELL	$23.03 - $30.53 $2.12 Million - $2.81 Million	-92,000 Reduced 66.57%	46,200 $1.11 Million
Q1 2023 May 15, 2023	SELL	$26.56 - $35.85 $3.99 Million - $5.39 Million	-150,300 Reduced 52.1%	138,200 $4.1 Million
Q4 2022 Feb 14, 2023	SELL	$28.07 - $37.8 $1.79 Million - $2.41 Million	-63,800 Reduced 18.11%	288,500 $8.57 Million
Q3 2022 Nov 14, 2022	SELL	$26.13 - $37.7 $2.59 Million - $3.74 Million	-99,100 Reduced 21.95%	352,300 $9.7 Million
Q2 2022 Aug 15, 2022	SELL	$26.91 - $44.24 $3.21 Million - $5.28 Million	-119,400 Reduced 20.92%	451,400 $13.7 Million
Q1 2022 May 16, 2022	BUY	$40.3 - $51.35 $23 Million - $29.3 Million	570,800 New	570,800 $24.2 Million
Q4 2021 Feb 14, 2022	SELL	$44.65 - $81.34 $5.48 Million - $9.99 Million	-122,800 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$44.65 - $81.34 $2.95 Million - $5.38 Million	-66,100 Reduced 34.99%	122,800 $6.37 Million
Q3 2021 Nov 15, 2021	SELL	$65.08 - $84.84 $11.4 Million - $14.9 Million	-175,800 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$65.08 - $84.84 $12.3 Million - $16 Million	188,900 New	188,900 $13.7 Million
Q2 2021 Aug 16, 2021	BUY	$73.78 - $107.52 $13 Million - $18.9 Million	175,800 New	175,800 $13.4 Million
Q1 2021 May 14, 2021	SELL	$80.89 - $136.47 $9.86 Million - $16.6 Million	-121,900 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$80.89 - $136.47 $74.1 Million - $125 Million	-915,700 Reduced 88.25%	121,900 $12.8 Million
Q4 2020 Feb 16, 2021	BUY	$53.03 - $96.09 $55 Million - $99.7 Million	1,037,600 New	1,037,600 $89.6 Million
Q4 2020 Feb 16, 2021	SELL	$53.03 - $96.09 $48.1 Million - $87.1 Million	-906,600 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$28.6 - $74.36 $21.9 Million - $57.1 Million	767,400 Added 551.29%	906,600 $65.9 Million
Q2 2020 Aug 14, 2020	SELL	$9.21 - $37.37 $244,986 - $994,041	-26,600 Reduced 16.04%	139,200 $4.24 Million
Q1 2020 May 15, 2020	BUY	$4.52 - $38.28 $749,415 - $6.35 Million	165,800 New	165,800 $2.1 Million
Q4 2019 Feb 14, 2020	SELL	$18.28 - $26.07 $47,528 - $67,782	-2,600 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$16.78 - $20.92 $85,578 - $106,692	-5,100 Reduced 66.23%	2,600 $48,000
Q2 2019 Aug 14, 2019	BUY	$17.69 - $22.11 $77,836 - $97,284	4,400 Added 133.33%	7,700 $148,000
Q1 2019 May 15, 2019	SELL	$19.45 - $25.84 $5.09 Million - $6.76 Million	-261,700 Reduced 98.75%	3,300 $66,000
Q4 2018 Feb 14, 2019	SELL	$17.68 - $33.92 $655,928 - $1.26 Million	-37,100 Reduced 12.28%	265,000 $4.99 Million
Q3 2018 Nov 14, 2018	BUY	$30.95 - $36.59 $1.13 Million - $1.34 Million	36,600 Added 13.79%	302,100 $9.95 Million
Q2 2018 Aug 14, 2018	BUY	$25.13 - $35.45 $6.67 Million - $9.41 Million	265,500 New	265,500 $8.92 Million

Others Institutions Holding PENN

# of Institutions

470

Shares Held

139M

Call Options Held

12.8M

Put Options Held

8.23M

Black Rock Inc. New York, NY

18.1M
Shares

$329 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

16.4M
Shares

$297 Million
0.01% of portfolio
Hg Vora Capital Management, LLC New York, NY

14.5M
Shares

$263 Million
19.99% of portfolio
Shapiro Capital Management LLC Atlanta, GA

6.96M
Shares

$126 Million
4.2% of portfolio
Nomura Holdings Inc Tokyo, M0

5.97M
Shares

$108 Million
0.27% of portfolio

View Full List

About PENN NATIONAL GAMING INC

Ticker PENN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 158,563,008
Market Cap $2.87B
Description
PENN Entertainment, Inc., together with its subsidiaries, provides integrated entertainment, sports content, and casino gaming experiences in North America. The company operates through five segments: Northeast, South, West, Midwest, and Interactive. It operates 44 properties in 20 states; online sports betting in 13 jurisdictions; and iCasino i...

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