Parallax Volatility Advisers, L.P. Gaming & Leisure Properties, Inc. Call Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2023 Nov 14, 2023	SELL	$44.89 - $49.73 $2.69 Million - $2.98 Million	-60,000 Reduced 54.55%	50,000 $2.28 Million
Q2 2023 Aug 14, 2023	SELL	$46.83 - $52.19 $7.43 Million - $8.28 Million	-158,600 Reduced 59.05%	110,000 $5.33 Million
Q1 2023 May 15, 2023	BUY	$48.53 - $54.92 $8.18 Million - $9.25 Million	168,500 Added 168.33%	268,600 $14 Million
Q4 2022 Feb 14, 2023	SELL	$45.48 - $53.1 $3.5 Million - $4.08 Million	-76,900 Reduced 43.45%	100,100 $5.21 Million
Q3 2022 Nov 14, 2022	BUY	$43.57 - $52.68 $1.18 Million - $1.42 Million	27,000 Added 18.0%	177,000 $7.83 Million
Q2 2022 Aug 15, 2022	BUY	$42.52 - $48.44 $3.38 Million - $3.86 Million	79,600 Added 113.07%	150,000 $6.88 Million
Q4 2021 Feb 14, 2022	SELL	$44.74 - $50.03 $3.34 Million - $3.73 Million	-74,600 Reduced 51.45%	70,400 $3.43 Million
Q2 2021 Aug 16, 2021	SELL	$43.26 - $48.45 $2.81 Million - $3.15 Million	-65,000 Reduced 30.95%	145,000 $6.72 Million
Q1 2021 May 14, 2021	BUY	$39.39 - $44.85 $3.45 Million - $3.92 Million	87,500 Added 71.43%	210,000 $8.91 Million
Q4 2020 Feb 16, 2021	BUY	$36.35 - $43.91 $4.45 Million - $5.38 Million	122,500 New	122,500 $5.19 Million
Q4 2020 Feb 16, 2021	SELL	$36.35 - $43.91 $1.01 Million - $1.23 Million	-27,900 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$32.65 - $39.3 $2.03 Million - $2.44 Million	-62,100 Reduced 69.0%	27,900 $1.03 Million
Q2 2020 Aug 14, 2020	SELL	$22.79 - $40.41 $268,922 - $476,837	-11,800 Reduced 11.59%	90,000 $3.11 Million
Q1 2018 May 15, 2018	BUY	$32.76 - $36.76 $2.02 Million - $2.27 Million	61,800 Added 154.5%	101,800 $3.41 Million
Q3 2017 Nov 14, 2017	BUY	$36.31 - $39.19 $1.45 Million - $1.57 Million	40,000	40,000 $1.48 Million

Others Institutions Holding GLPI

# of Institutions

584

Shares Held

248M

Call Options Held

1.24M

Put Options Held

132K

Vanguard Group Inc Valley Forge, PA

37.7M
Shares

$1.81 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

32.7M
Shares

$1.57 Billion
0.03% of portfolio
Franklin Resources Inc San Mateo, CA

12.3M
Shares

$589 Million
0.19% of portfolio
State Street Corp Boston, MA

12.1M
Shares

$583 Million
0.03% of portfolio
Wellington Management Group LLP Boston, MA

11.7M
Shares

$560 Million
0.11% of portfolio

View Full List

About Gaming & Leisure Properties, Inc.

Ticker GLPI
Exchange NASDAQ
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 257,516,992
Market Cap $12.4B
Description
GLPI is engaged in the business of acquiring, financing, and owning real estate property to be leased to gaming operators in triple-net lease arrangements, pursuant to which the tenant is responsible for all facility maintenance, insurance required in connection with the leased properties and the business conducted on the leased properties, taxe...

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