Cutler Group LP Penn National Gaming Inc Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 Apr 19, 2024	SELL	$16.6 - $25.95 $1.74 Million - $2.71 Million	-104,600 Reduced 92.48%	8,500 $1,000
Q4 2023 Jan 18, 2024	SELL	$18.41 - $26.6 $1.33 Million - $1.93 Million	-72,400 Reduced 39.03%	113,100 $25,000
Q3 2023 Nov 07, 2023	BUY	$21.45 - $27.62 $3.2 Million - $4.12 Million	149,300 Added 412.43%	185,500 $34,000
Q2 2023 Jul 18, 2023	SELL	$23.03 - $30.53 $271,754 - $360,254	-11,800 Reduced 24.58%	36,200 $6,000
Q1 2023 May 01, 2023	BUY	$26.56 - $35.85 $321,376 - $433,785	12,100 Added 33.7%	48,000 $16,000
Q4 2022 Feb 07, 2023	BUY	$28.07 - $37.8 $569,821 - $767,340	20,300 Added 130.13%	35,900 $44,000
Q3 2022 Oct 25, 2022	SELL	$26.13 - $37.7 $796,965 - $1.15 Million	-30,500 Reduced 66.16%	15,600 $7,000
Q2 2022 Aug 04, 2022	SELL	$26.91 - $44.24 $1.69 Million - $2.77 Million	-62,700 Reduced 57.63%	46,100 $17,000
Q1 2022 Apr 14, 2022	SELL	$40.3 - $51.35 $318,370 - $405,665	-7,900 Reduced 6.77%	108,800 $98,000
Q4 2021 Jan 18, 2022	SELL	$44.65 - $81.34 $861,745 - $1.57 Million	-19,300 Reduced 14.19%	116,700 $120,000
Q3 2021 Oct 26, 2021	BUY	$65.08 - $84.84 $2.55 Million - $3.33 Million	39,200 Added 40.5%	136,000 $230,000
Q2 2021 Jul 19, 2021	SELL	$73.78 - $107.52 $2.41 Million - $3.52 Million	-32,700 Reduced 25.25%	96,800 $300,000
Q1 2021 Apr 26, 2021	BUY	$80.89 - $136.47 $5.1 Million - $8.6 Million	63,000 Added 94.74%	129,500 $878,000
Q4 2020 Jan 21, 2021	SELL	$53.03 - $96.09 $2.75 Million - $4.98 Million	-51,800 Reduced 43.79%	66,500 $1.37 Million
Q3 2020 Oct 27, 2020	SELL	$28.6 - $74.36 $2.01 Million - $5.23 Million	-70,300 Reduced 37.27%	118,300 $2.81 Million
Q2 2020 Jul 22, 2020	BUY	$9.21 - $37.37 $1 Million - $4.07 Million	109,000 Added 136.93%	188,600 $824,000
Q1 2020 May 07, 2020	BUY	$4.52 - $38.28 $352,559 - $2.99 Million	78,000 Added 4875.0%	79,600 $84,000
Q3 2019 Oct 28, 2019	BUY	$16.78 - $20.92 $18,458 - $23,012	1,100 Added 220.0%	1,600 $1,000
Q2 2019 Aug 09, 2019	SELL	$17.69 - $22.11 $40,687 - $50,853	-2,300 Reduced 82.14%	500 $0
Q1 2019 May 10, 2019	BUY	$19.45 - $25.84 $25,285 - $33,592	1,300 Added 86.67%	2,800 $0
Q4 2018 Feb 05, 2019	SELL	$17.68 - $33.92 $150,280 - $288,320	-8,500 Reduced 85.0%	1,500 $0
Q3 2018 Nov 07, 2018	SELL	$30.95 - $36.59 $306,405 - $362,241	-9,900 Reduced 49.75%	10,000 $1,000
Q2 2018 Aug 10, 2018	BUY	$25.13 - $35.45 $482,496 - $680,640	19,200 Added 2742.86%	19,900 $98,000
Q4 2017 Jan 17, 2018	SELL	$22.91 - $31.42 $32,074 - $43,988	-1,400 Reduced 66.67%	700 $0
Q3 2017 Oct 17, 2017	BUY	$20.16 - $23.39 $42,336 - $49,119	2,100	2,100 $5,000

Others Institutions Holding PENN

# of Institutions

469

Shares Held

140M

Call Options Held

12.8M

Put Options Held

8.23M

Black Rock Inc. New York, NY

18.1M
Shares

$377 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

16.4M
Shares

$340 Million
0.01% of portfolio
Hg Vora Capital Management, LLC New York, NY

14.5M
Shares

$301 Million
19.99% of portfolio
Shapiro Capital Management LLC Atlanta, GA

6.96M
Shares

$145 Million
4.2% of portfolio
Nomura Holdings Inc Tokyo, M0

5.97M
Shares

$124 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 $3.29B
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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