Peak6 Investments LLC Penn National Gaming Inc Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$16.97 - $20.77 $259,640 - $317,781	15,300 Added 21.64%	86,000 $1.62 Million
Q2 2024 Aug 13, 2024	SELL	$14.63 - $20.04 $466,697 - $639,276	-31,900 Reduced 31.09%	70,700 $1.37 Million
Q1 2024 May 14, 2024	BUY	$16.6 - $25.95 $297,140 - $464,505	17,900 Added 21.13%	102,600 $1.87 Million
Q4 2023 Feb 13, 2024	BUY	$18.41 - $26.6 $1.15 Million - $1.67 Million	62,600 Added 283.26%	84,700 $2.2 Million
Q3 2023 Nov 13, 2023	SELL	$21.45 - $27.62 $7.17 Million - $9.24 Million	-334,400 Reduced 93.8%	22,100 $507,000
Q2 2023 Aug 11, 2023	SELL	$23.03 - $30.53 $2.21 Million - $2.93 Million	-96,100 Reduced 21.23%	356,500 $8.57 Million
Q1 2023 May 12, 2023	SELL	$26.56 - $35.85 $2.78 Million - $3.75 Million	-104,600 Reduced 18.77%	452,600 $13.4 Million
Q4 2022 Feb 10, 2023	SELL	$28.07 - $37.8 $2.11 Million - $2.85 Million	-75,300 Reduced 11.91%	557,200 $16.5 Million
Q3 2022 Nov 14, 2022	SELL	$26.13 - $37.7 $2.15 Million - $3.1 Million	-82,300 Reduced 11.51%	632,500 $17.4 Million
Q2 2022 Aug 12, 2022	BUY	$26.91 - $44.24 $10.3 Million - $16.9 Million	382,800 Added 115.3%	714,800 $21.7 Million
Q1 2022 May 13, 2022	SELL	$40.3 - $51.35 $4.25 Million - $5.41 Million	-105,400 Reduced 24.1%	332,000 $14.1 Million
Q4 2021 Feb 11, 2022	BUY	$44.65 - $81.34 $9.31 Million - $17 Million	208,400 Added 91.0%	437,400 $22.7 Million
Q3 2021 Nov 12, 2021	BUY	$65.08 - $84.84 $1.56 Million - $2.04 Million	24,000 Added 11.71%	229,000 $16.6 Million
Q2 2021 Aug 13, 2021	BUY	$73.78 - $107.52 $12.7 Million - $18.5 Million	172,400 Added 528.83%	205,000 $15.7 Million
Q1 2021 May 14, 2021	BUY	$80.89 - $136.47 $2.39 Million - $4.04 Million	29,600 Added 986.67%	32,600 $3.42 Million
Q4 2020 Feb 12, 2021	BUY	$53.03 - $96.09 $148,484 - $269,052	2,800 Added 1400.0%	3,000 $259,000
Q2 2020 Aug 14, 2020	SELL	$9.21 - $37.37 $11,973 - $48,581	-1,300 Reduced 86.67%	200 $6,000
Q1 2020 May 14, 2020	SELL	$4.52 - $38.28 $31,187 - $264,132	-6,900 Reduced 82.14%	1,500 $19,000
Q4 2019 Feb 13, 2020	SELL	$18.28 - $26.07 $120,648 - $172,062	-6,600 Reduced 44.0%	8,400 $215,000
Q2 2019 Aug 14, 2019	BUY	$17.69 - $22.11 $118,523 - $148,137	6,700 Added 80.72%	15,000 $289,000
Q1 2019 May 15, 2019	BUY	$19.45 - $25.84 $161,435 - $214,472	8,300 New	8,300 $167,000
Q4 2018 Feb 13, 2019	SELL	$17.68 - $33.92 $106,080 - $203,520	-6,000 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$30.95 - $36.59 $185,700 - $219,540	6,000 New	6,000 $198,000

Others Institutions Holding PENN

# of Institutions

470

Shares Held

140M

Call Options Held

12.8M

Put Options Held

8.23M

Black Rock Inc. New York, NY

18.1M
Shares

$372 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

16.4M
Shares

$336 Million
0.01% of portfolio
Hg Vora Capital Management, LLC New York, NY

14.5M
Shares

$298 Million
19.99% of portfolio
Shapiro Capital Management LLC Atlanta, GA

6.96M
Shares

$143 Million
4.2% of portfolio
Nomura Holdings Inc Tokyo, M0

5.97M
Shares

$122 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 $3.25B
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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