Peak6 Investments LLC Penn National Gaming Inc Call Options Transaction History

Peak6 Investments LLC

$37.5 Billion
Q2 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 13, 2024	BUY	$14.63 - $20.04 $2.57 Million - $3.52 Million	175,800 Added 689.41%	201,300 $3.9 Million
Q1 2024 May 14, 2024	SELL	$16.6 - $25.95 $531,200 - $830,400	-32,000 Reduced 55.65%	25,500 $464,000
Q4 2023 Feb 13, 2024	BUY	$18.41 - $26.6 $303,765 - $438,900	16,500 Added 40.24%	57,500 $1.5 Million
Q3 2023 Nov 13, 2023	SELL	$21.45 - $27.62 $302,445 - $389,442	-14,100 Reduced 25.59%	41,000 $940,000
Q2 2023 Aug 11, 2023	SELL	$23.03 - $30.53 $589,568 - $781,568	-25,600 Reduced 31.72%	55,100 $1.32 Million
Q1 2023 May 12, 2023	SELL	$26.56 - $35.85 $4.8 Million - $6.49 Million	-180,900 Reduced 69.15%	80,700 $2.39 Million
Q4 2022 Feb 10, 2023	SELL	$28.07 - $37.8 $8.82 Million - $11.9 Million	-314,200 Reduced 54.57%	261,600 $7.77 Million
Q3 2022 Nov 14, 2022	BUY	$26.13 - $37.7 $14.1 Million - $20.4 Million	540,600 Added 1535.8%	575,800 $15.8 Million
Q2 2022 Aug 12, 2022	SELL	$26.91 - $44.24 $6.76 Million - $11.1 Million	-251,200 Reduced 87.71%	35,200 $1.07 Million
Q1 2022 May 13, 2022	SELL	$40.3 - $51.35 $842,269 - $1.07 Million	-20,900 Reduced 6.8%	286,400 $12.1 Million
Q4 2021 Feb 11, 2022	BUY	$44.65 - $81.34 $8.73 Million - $15.9 Million	195,600 Added 175.11%	307,300 $15.9 Million
Q3 2021 Nov 12, 2021	SELL	$65.08 - $84.84 $4.99 Million - $6.51 Million	-76,700 Reduced 40.71%	111,700 $8.09 Million
Q2 2021 Aug 13, 2021	BUY	$73.78 - $107.52 $6.93 Million - $10.1 Million	93,900 Added 99.37%	188,400 $14.4 Million
Q1 2021 May 14, 2021	SELL	$80.89 - $136.47 $825,078 - $1.39 Million	-10,200 Reduced 9.74%	94,500 $9.91 Million
Q4 2020 Feb 12, 2021	SELL	$53.03 - $96.09 $8.67 Million - $15.7 Million	-163,500 Reduced 60.96%	104,700 $9.04 Million
Q3 2020 Nov 13, 2020	BUY	$28.6 - $74.36 $1.55 Million - $4.03 Million	54,200 Added 25.33%	268,200 $19.5 Million
Q2 2020 Aug 14, 2020	BUY	$9.21 - $37.37 $503,787 - $2.04 Million	54,700 Added 34.34%	214,000 $6.54 Million
Q1 2020 May 14, 2020	BUY	$4.52 - $38.28 $473,695 - $4.01 Million	104,800 Added 192.29%	159,300 $2.02 Million
Q4 2019 Feb 13, 2020	BUY	$18.28 - $26.07 $972,496 - $1.39 Million	53,200 Added 4092.31%	54,500 $1.39 Million
Q3 2019 Nov 08, 2019	SELL	$16.78 - $20.92 $3.04 Million - $3.79 Million	-181,200 Reduced 99.29%	1,300 $24,000
Q2 2019 Aug 14, 2019	BUY	$17.69 - $22.11 $3.22 Million - $4.02 Million	182,000 Added 36400.0%	182,500 $3.52 Million
Q1 2019 May 15, 2019	BUY	$19.45 - $25.84 $9,725 - $12,920	500 New	500 $10,000

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

$349 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

16.5M
Shares

$318 Million
0.01% of portfolio
Hg Vora Capital Management, LLC New York, NY

14.5M
Shares

$280 Million
18.26% of portfolio
Shapiro Capital Management LLC Atlanta, GA

6.87M
Shares

$132 Million
4.17% of portfolio
Jpmorgan Chase & CO New York, NY

5.65M
Shares

$109 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 $3.06B
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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