Jane Street Group, LLC Penn National Gaming Inc Call Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$16.97 - $20.77 $6.64 Million - $8.13 Million	391,300 New	391,300 $7.38 Million
Q1 2022 May 17, 2022	SELL	$40.3 - $51.35 $4.42 Million - $5.63 Million	-109,704 Reduced 13.71%	690,700 $29.3 Million
Q4 2021 Feb 15, 2022	SELL	$44.65 - $81.34 $7.74 Million - $14.1 Million	-173,296 Reduced 17.8%	800,404 $41.5 Million
Q3 2021 Nov 16, 2021	BUY	$65.08 - $84.84 $15 Million - $19.5 Million	230,000 Added 30.93%	973,700 $70.6 Million
Q2 2021 Aug 16, 2021	SELL	$73.78 - $107.52 $12.2 Million - $17.8 Million	-165,600 Reduced 18.21%	743,700 $56.9 Million
Q1 2021 May 18, 2021	BUY	$80.89 - $136.47 $9.83 Million - $16.6 Million	121,500 Added 15.42%	909,300 $95.3 Million
Q4 2020 Feb 17, 2021	SELL	$53.03 - $96.09 $84.2 Million - $153 Million	-1,588,700 Reduced 66.85%	787,800 $68 Million
Q3 2020 Nov 17, 2020	BUY	$28.6 - $74.36 $3.27 Million - $8.5 Million	114,300 Added 5.05%	2,376,500 $173 Million
Q2 2020 Aug 17, 2020	BUY	$9.21 - $37.37 $16.9 Million - $68.4 Million	1,830,300 Added 423.78%	2,262,200 $69.1 Million
Q1 2020 May 15, 2020	SELL	$4.52 - $38.28 $310,975 - $2.63 Million	-68,800 Reduced 13.74%	431,900 $5.46 Million
Q1 2019 May 16, 2019	BUY	$19.45 - $25.84 $9,725 - $12,920	500 Added 0.1%	500,700 $10.1 Million
Q4 2018 Feb 15, 2019	BUY	$17.68 - $33.92 $4.63 Million - $8.87 Million	261,600 Added 109.64%	500,200 $9.42 Million
Q3 2018 Nov 14, 2018	SELL	$30.95 - $36.59 $810,890 - $958,658	-26,200 Reduced 9.89%	238,600 $7.86 Million
Q2 2018 Aug 15, 2018	BUY	$25.13 - $35.45 $5.27 Million - $7.44 Million	209,800 Added 381.45%	264,800 $8.9 Million
Q1 2018 May 15, 2018	BUY	$25.55 - $33.01 $1.41 Million - $1.82 Million	55,000 New	55,000 $1.44 Million

Others Institutions Holding PENN

# of Institutions

472

Shares Held

140M

Call Options Held

12.8M

Put Options Held

8.23M

Black Rock Inc. New York, NY

18.1M
Shares

$384 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

16.4M
Shares

$347 Million
0.01% of portfolio
Hg Vora Capital Management, LLC New York, NY

14.5M
Shares

$307 Million
19.99% of portfolio
Shapiro Capital Management LLC Atlanta, GA

6.96M
Shares

$147 Million
4.2% of portfolio
Nomura Holdings Inc Tokyo, M0

5.97M
Shares

$126 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 $3.36B
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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