Parallax Volatility Advisers, L.P. Vici Properties Inc. Call Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$27.15 - $30.51 $2.17 Million - $2.44 Million	80,000 New	80,000 $2.29 Million
Q1 2023 May 15, 2023	SELL	$30.06 - $34.65 $3.4 Million - $3.92 Million	-113,200 Reduced 50.13%	112,600 $3.67 Million
Q4 2022 Feb 14, 2023	SELL	$29.4 - $34.4 $1.21 Million - $1.41 Million	-41,100 Reduced 15.4%	225,800 $7.32 Million
Q3 2022 Nov 14, 2022	SELL	$29.39 - $35.53 $731,811 - $884,697	-24,900 Reduced 8.53%	266,900 $7.97 Million
Q2 2022 Aug 15, 2022	BUY	$26.68 - $32.45 $715,024 - $869,660	26,800 Added 10.11%	291,800 $8.69 Million
Q1 2022 May 16, 2022	BUY	$26.77 - $30.15 $7.09 Million - $7.99 Million	265,000 New	265,000 $7.54 Million
Q4 2021 Feb 14, 2022	SELL	$26.75 - $30.25 $1.87 Million - $2.12 Million	-70,000 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$26.75 - $30.25 $1.4 Million - $1.59 Million	-52,500 Reduced 42.86%	70,000 $2.11 Million
Q3 2021 Nov 15, 2021	SELL	$28.41 - $32.03 $4.19 Million - $4.72 Million	-147,500 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$28.41 - $32.03 $3.48 Million - $3.92 Million	122,500 New	122,500 $3.48 Million
Q2 2021 Aug 16, 2021	BUY	$28.64 - $33.14 $4.22 Million - $4.89 Million	147,500 New	147,500 $4.58 Million
Q1 2021 May 14, 2021	SELL	$24.65 - $29.22 $493,000 - $584,400	-20,000 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$24.65 - $29.22 $700,060 - $829,848	-28,400 Reduced 58.68%	20,000 $565,000
Q1 2019 May 15, 2019	BUY	$18.48 - $22.09 $62,832 - $75,106	3,400 Added 7.56%	48,400 $1.06 Million
Q4 2018 Feb 14, 2019	BUY	$18.02 - $22.13 $810,900 - $995,850	45,000 New	45,000 $845,000
Q2 2018 Aug 14, 2018	SELL	$17.85 - $20.98 $4.02 Million - $4.72 Million	-225,000 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$18.27 - $22.99 $4.11 Million - $5.17 Million	225,000 New	225,000 $4.12 Million

Others Institutions Holding VICI

# of Institutions

882

Shares Held

1.02B

Call Options Held

2.05M

Put Options Held

944K

Vanguard Group Inc Valley Forge, PA

154M
Shares

$4.44 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

104M
Shares

$3.01 Billion
0.07% of portfolio
Capital International Investors Los Angeles, CA

68M
Shares

$1.97 Billion
0.45% of portfolio
State Street Corp Boston, MA

55.5M
Shares

$1.61 Billion
0.08% of portfolio
Capital Research Global Investors Los Angeles, CA

53.5M
Shares

$1.55 Billion
0.38% of portfolio

View Full List

About VICI PROPERTIES INC.

Ticker VICI
Exchange NYSE
Sector Real Estate
Industry REIT—Diversified
Shares Outstandng 963,097,984
Market Cap $27.8B
Description
VICI Properties is an experiential real estate investment trust that owns one of the largest portfolios of market-leading gaming, hospitality and entertainment destinations, including the world-renowned Caesars Palace. VICI Properties' national, geographically diverse portfolio consists of 29 gaming facilities comprising over 48 million square f...

More about VICI

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