Hap Trading, LLC Penn National Gaming Inc Call Options Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 12, 2024	BUY	$16.97 - $20.77 $342,794 - $419,554	20,200 New	20,200 $14.1 Million
Q1 2024 May 13, 2024	BUY	$16.6 - $25.95 $313,740 - $490,455	18,900 New	18,900 $12.7 Million
Q3 2023 Nov 09, 2023	BUY	$21.45 - $27.62 $218,790 - $281,724	10,200 New	10,200 $234,000
Q4 2022 Feb 14, 2023	BUY	$28.07 - $37.8 $16,842 - $22,680	600 Added 3.82%	16,300 $1,000
Q3 2022 Nov 14, 2022	SELL	$26.13 - $37.7 $62,712 - $90,480	-2,400 Reduced 13.26%	15,700 $2,000
Q2 2022 Aug 12, 2022	SELL	$26.91 - $44.24 $40,365 - $66,360	-1,500 Reduced 7.65%	18,100 $5,000
Q1 2022 May 12, 2022	SELL	$40.3 - $51.35 $1.58 Million - $2.02 Million	-39,300 Reduced 66.72%	19,600 $11,000
Q4 2021 Feb 14, 2022	BUY	$44.65 - $81.34 $1.06 Million - $1.94 Million	23,800 Added 67.81%	58,900 $64,000
Q3 2021 Nov 10, 2021	BUY	$65.08 - $84.84 $1.35 Million - $1.76 Million	20,700 Added 143.75%	35,100 $169,000
Q2 2021 Aug 11, 2021	SELL	$73.78 - $107.52 $3.31 Million - $4.82 Million	-44,800 Reduced 75.68%	14,400 $110,000
Q1 2021 May 14, 2021	SELL	$80.89 - $136.47 $18.9 Million - $31.9 Million	-233,700 Reduced 79.79%	59,200 $646,000
Q4 2020 Feb 16, 2021	BUY	$53.03 - $96.09 $10.4 Million - $18.9 Million	196,300 Added 203.21%	292,900 $1.45 Million
Q3 2020 Nov 13, 2020	BUY	$28.6 - $74.36 $674,960 - $1.75 Million	23,600 Added 32.33%	96,600 $1.97 Million
Q2 2020 Aug 10, 2020	BUY	$9.21 - $37.37 $478,920 - $1.94 Million	52,000 Added 247.62%	73,000 $322,000
Q1 2020 May 08, 2020	BUY	$4.52 - $38.28 $94,919 - $803,880	21,000 New	21,000 $49,000
Q4 2019 Feb 11, 2020	SELL	$18.28 - $26.07 $226,672 - $323,268	-12,400 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$16.78 - $20.92 $208,072 - $259,408	12,400 New	12,400 $2,000
Q4 2018 Feb 12, 2019	SELL	$17.68 - $33.92 $760,240 - $1.46 Million	-43,000 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$30.95 - $36.59 $615,905 - $728,141	-19,900 Reduced 31.64%	43,000 $16,000
Q2 2018 Aug 13, 2018	BUY	$25.13 - $35.45 $1.58 Million - $2.23 Million	62,900 New	62,900 $162,000

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

$298 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 $2.88B
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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