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

Parallax Volatility Advisers, L.P.

$45.1 Billion
Q2 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	BUY	$16.6 - $25.95 $2.84 Million - $4.44 Million	171,000 Added 589.66%	200,000 $3.64 Million
Q3 2023 Nov 14, 2023	SELL	$21.45 - $27.62 $120,120 - $154,672	-5,600 Reduced 16.18%	29,000 $665,000
Q2 2023 Aug 14, 2023	SELL	$23.03 - $30.53 $769,202 - $1.02 Million	-33,400 Reduced 49.12%	34,600 $831,000
Q1 2023 May 15, 2023	SELL	$26.56 - $35.85 $5.3 Million - $7.15 Million	-199,500 Reduced 74.58%	68,000 $2.02 Million
Q4 2022 Feb 14, 2023	SELL	$28.07 - $37.8 $2.12 Million - $2.86 Million	-75,700 Reduced 22.06%	267,500 $7.94 Million
Q3 2022 Nov 14, 2022	SELL	$26.13 - $37.7 $2.06 Million - $2.97 Million	-78,800 Reduced 18.67%	343,200 $9.45 Million
Q2 2022 Aug 15, 2022	SELL	$26.91 - $44.24 $2.93 Million - $4.81 Million	-108,800 Reduced 20.5%	422,000 $12.8 Million
Q1 2022 May 16, 2022	BUY	$40.3 - $51.35 $21.4 Million - $27.3 Million	530,800 New	530,800 $22.5 Million
Q4 2021 Feb 14, 2022	SELL	$44.65 - $81.34 $2.11 Million - $3.85 Million	-47,300 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$44.65 - $81.34 $10.5 Million - $19.1 Million	-234,884 Reduced 83.24%	47,300 $2.45 Million
Q3 2021 Nov 15, 2021	SELL	$65.08 - $84.84 $21.8 Million - $28.5 Million	-335,700 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$65.08 - $84.84 $18.4 Million - $23.9 Million	282,184 New	282,184 $20.4 Million
Q2 2021 Aug 16, 2021	BUY	$73.78 - $107.52 $24.8 Million - $36.1 Million	335,700 New	335,700 $25.7 Million
Q1 2021 May 14, 2021	SELL	$80.89 - $136.47 $12.7 Million - $21.3 Million	-156,400 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$80.89 - $136.47 $12.4 Million - $21 Million	-153,600 Reduced 49.55%	156,400 $16.4 Million
Q4 2020 Feb 16, 2021	BUY	$53.03 - $96.09 $16.4 Million - $29.8 Million	310,000 New	310,000 $26.8 Million
Q4 2020 Feb 16, 2021	SELL	$53.03 - $96.09 $52.2 Million - $94.5 Million	-983,700 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$28.6 - $74.36 $25.7 Million - $66.7 Million	897,600 Added 1042.51%	983,700 $71.5 Million
Q2 2020 Aug 14, 2020	BUY	$9.21 - $37.37 $179,595 - $728,715	19,500 Added 29.28%	86,100 $2.62 Million
Q1 2020 May 15, 2020	BUY	$4.52 - $38.28 $301,032 - $2.55 Million	66,600 New	66,600 $840,000
Q4 2019 Feb 14, 2020	SELL	$18.28 - $26.07 $109,680 - $156,420	-6,000 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$16.78 - $20.92 $30,204 - $37,656	-1,800 Reduced 23.08%	6,000 $111,000
Q2 2019 Aug 14, 2019	BUY	$17.69 - $22.11 $12,383 - $15,477	700 Added 9.86%	7,800 $150,000
Q1 2019 May 15, 2019	BUY	$19.45 - $25.84 $138,095 - $183,464	7,100 New	7,100 $142,000

Others Institutions Holding PENN

# of Institutions

450

Shares Held

142M

Call Options Held

13.7M

Put Options Held

4.39M

Black Rock Inc. New York, NY

18.1M
Shares

$342 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

16.5M
Shares

$311 Million
0.01% of portfolio
Hg Vora Capital Management, LLC New York, NY

14.5M
Shares

$273 Million
18.26% of portfolio
Shapiro Capital Management LLC Atlanta, GA

6.87M
Shares

$129 Million
4.17% of portfolio
Jpmorgan Chase & CO New York, NY

5.65M
Shares

$107 Million
0.01% 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 $2.99B
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...

More about PENN

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