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

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$16.97 - $20.77 $154,427 - $189,007	9,100 Added 24.14%	46,800 $882,000
Q2 2024 Aug 14, 2024	SELL	$14.63 - $20.04 $1.46 Million - $2 Million	-99,900 Reduced 72.6%	37,700 $729,000
Q1 2024 May 15, 2024	SELL	$16.6 - $25.95 $237,380 - $371,085	-14,300 Reduced 9.41%	137,600 $2.51 Million
Q4 2023 Feb 14, 2024	BUY	$18.41 - $26.6 $1.66 Million - $2.4 Million	90,200 Added 146.19%	151,900 $3.95 Million
Q3 2023 Nov 14, 2023	BUY	$21.45 - $27.62 $349,635 - $450,206	16,300 Added 35.9%	61,700 $1.42 Million
Q2 2023 Aug 14, 2023	BUY	$23.03 - $30.53 $204,967 - $271,717	8,900 Added 24.38%	45,400 $1.09 Million
Q1 2023 May 15, 2023	SELL	$26.56 - $35.85 $212,480 - $286,800	-8,000 Reduced 17.98%	36,500 $1.08 Million
Q4 2022 Feb 14, 2023	SELL	$28.07 - $37.8 $207,718 - $279,720	-7,400 Reduced 14.26%	44,500 $1.32 Million
Q3 2022 Nov 14, 2022	SELL	$26.13 - $37.7 $70,551 - $101,790	-2,700 Reduced 4.95%	51,900 $1.43 Million
Q2 2022 Aug 15, 2022	SELL	$26.91 - $44.24 $538,200 - $884,800	-20,000 Reduced 26.81%	54,600 $1.66 Million
Q1 2022 May 16, 2022	BUY	$40.3 - $51.35 $2.15 Million - $2.74 Million	53,400 Added 251.89%	74,600 $3.17 Million
Q3 2021 Nov 15, 2021	BUY	$65.08 - $84.84 $1.07 Million - $1.4 Million	16,500 Added 351.06%	21,200 $1.54 Million
Q2 2021 Aug 16, 2021	SELL	$73.78 - $107.52 $88,536 - $129,024	-1,200 Reduced 20.34%	4,700 $360,000
Q4 2020 Feb 16, 2021	SELL	$53.03 - $96.09 $615,148 - $1.11 Million	-11,600 Reduced 66.29%	5,900 $510,000
Q3 2020 Nov 16, 2020	BUY	$28.6 - $74.36 $17,160 - $44,616	600 Added 3.55%	17,500 $1.27 Million
Q2 2020 Sep 10, 2020	BUY	$9.21 - $37.37 $155,649 - $631,553	16,900 New	16,900 $516,000

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...

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