Two Sigma Securities, LLC Penn National Gaming Inc Call Options Transaction History

Two Sigma Securities, LLC

$10.3 Billion
Q1 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	BUY	$16.6 - $25.95 $2.45 Million - $3.84 Million	147,800 Added 234.6%	210,800 $3.84 Million
Q4 2023 Feb 14, 2024	BUY	$18.41 - $26.6 $220,920 - $319,200	12,000 Added 23.53%	63,000 $1.64 Million
Q3 2023 Nov 14, 2023	SELL	$21.45 - $27.62 $178,035 - $229,246	-8,300 Reduced 14.0%	51,000 $1.17 Million
Q2 2023 Aug 14, 2023	BUY	$23.03 - $30.53 $531,993 - $705,243	23,100 Added 63.81%	59,300 $1.42 Million
Q1 2023 May 15, 2023	SELL	$26.56 - $35.85 $79,680 - $107,550	-3,000 Reduced 7.65%	36,200 $1.07 Million

Q4 2022 Feb 14, 2023	SELL	$28.07 - $37.8 $193,683 - $260,819	-6,900 Reduced 14.97%	39,200 $1.16 Million
Q3 2022 Nov 14, 2022	SELL	$26.13 - $37.7 $998,166 - $1.44 Million	-38,200 Reduced 45.31%	46,100 $1.27 Million
Q2 2022 Aug 15, 2022	BUY	$26.91 - $44.24 $629,694 - $1.04 Million	23,400 Added 38.42%	84,300 $2.56 Million
Q1 2022 May 16, 2022	BUY	$40.3 - $51.35 $1.14 Million - $1.46 Million	28,400 Added 87.38%	60,900 $2.58 Million
Q3 2021 Nov 15, 2021	BUY	$65.08 - $84.84 $774,452 - $1.01 Million	11,900 Added 57.77%	32,500 $2.36 Million
Q2 2021 Aug 16, 2021	BUY	$73.78 - $107.52 $796,824 - $1.16 Million	10,800 Added 110.2%	20,600 $1.58 Million
Q4 2020 Feb 16, 2021	SELL	$53.03 - $96.09 $678,784 - $1.23 Million	-12,800 Reduced 56.64%	9,800 $846,000
Q3 2020 Nov 16, 2020	SELL	$28.6 - $74.36 $82,940 - $215,644	-2,900 Reduced 11.37%	22,600 $1.64 Million
Q2 2020 Sep 10, 2020	BUY	$9.21 - $37.37 $234,855 - $952,934	25,500 New	25,500 $779,000
Q1 2020 May 15, 2020	SELL	$4.52 - $38.28 $131,080 - $1.11 Million	-29,000 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$18.28 - $26.07 $530,120 - $756,030	29,000 New	29,000 $741,000

Others Institutions Holding PENN

# of Institutions

463

Shares Held

131M

Call Options Held

10.5M

Put Options Held

6.21M

Vanguard Group Inc Valley Forge, PA

14.8M
Shares

$278 Million
0.01% of portfolio
Hg Vora Capital Management, LLC New York, NY

14.5M
Shares

$273 Million
15.16% of portfolio
Black Rock Inc. New York, NY

12.9M
Shares

$242 Million
0.01% of portfolio
Shapiro Capital Management LLC Atlanta, GA

10.3M
Shares

$193 Million
5.26% of portfolio
Dme Capital Management, LP New York, NY

4.55M
Shares

$85.7 Million
3.8% 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 $2.98B
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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