Walleye Trading LLC Penn National Gaming Inc Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

30 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$16.97 - $20.77 $1.84 Million - $2.25 Million	108,500 Added 85.43%	235,500 $4.44 Million
Q2 2024 Aug 14, 2024	BUY	$14.63 - $20.04 $380,380 - $521,040	26,000 Added 25.74%	127,000 $2.46 Million
Q1 2024 May 15, 2024	SELL	$16.6 - $25.95 $1.37 Million - $2.14 Million	-82,300 Reduced 44.9%	101,000 $1.84 Million
Q4 2023 Feb 14, 2024	BUY	$18.41 - $26.6 $441,840 - $638,400	24,000 Added 15.07%	183,300 $4.77 Million
Q3 2023 Nov 14, 2023	BUY	$21.45 - $27.62 $926,640 - $1.19 Million	43,200 Added 37.21%	159,300 $3.66 Million
Q2 2023 Aug 14, 2023	BUY	$23.03 - $30.53 $1.49 Million - $1.97 Million	64,600 Added 125.44%	116,100 $2.79 Million
Q1 2023 May 15, 2023	SELL	$26.56 - $35.85 $1.9 Million - $2.56 Million	-71,500 Reduced 58.13%	51,500 $1.53 Million
Q4 2022 Feb 14, 2023	BUY	$28.07 - $37.8 $2.17 Million - $2.92 Million	77,200 Added 168.56%	123,000 $3.65 Million
Q3 2022 Nov 14, 2022	SELL	$26.13 - $37.7 $600,990 - $867,100	-23,000 Reduced 33.43%	45,800 $1.26 Million
Q2 2022 Aug 08, 2022	SELL	$26.91 - $44.24 $670,059 - $1.1 Million	-24,900 Reduced 26.57%	68,800 $2.09 Million
Q1 2022 May 16, 2022	SELL	$40.3 - $51.35 $2.84 Million - $3.62 Million	-70,500 Reduced 42.94%	93,700 $3.98 Million
Q4 2021 Feb 14, 2022	SELL	$44.65 - $81.34 $951,045 - $1.73 Million	-21,300 Reduced 11.48%	164,200 $8.51 Million
Q3 2021 Nov 15, 2021	BUY	$65.08 - $84.84 $3.17 Million - $4.13 Million	48,700 Added 35.6%	185,500 $13.4 Million
Q2 2021 Aug 16, 2021	SELL	$73.78 - $107.52 $1.05 Million - $1.53 Million	-14,200 Reduced 9.4%	136,800 $10.5 Million
Q1 2021 May 17, 2021	BUY	$80.89 - $136.47 $614,764 - $1.04 Million	7,600 Added 5.3%	151,000 $15.8 Million
Q4 2020 Feb 16, 2021	SELL	$53.03 - $96.09 $4.37 Million - $7.93 Million	-82,500 Reduced 36.52%	143,400 $12.4 Million
Q3 2020 Nov 16, 2020	BUY	$28.6 - $74.36 $4.23 Million - $11 Million	147,900 Added 189.62%	225,900 $16.4 Million
Q2 2020 Aug 14, 2020	BUY	$9.21 - $37.37 $606,939 - $2.46 Million	65,900 Added 544.63%	78,000 $2.38 Million
Q1 2020 May 15, 2020	BUY	$4.52 - $38.28 $45,651 - $386,628	10,100 Added 505.0%	12,100 $153,000
Q4 2019 Feb 14, 2020	BUY	$18.28 - $26.07 $36,560 - $52,140	2,000 New	2,000 $51,000
Q3 2019 Nov 14, 2019	SELL	$16.78 - $20.92 $463,128 - $577,392	-27,600 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$17.69 - $22.11 $168,055 - $210,045	9,500 Added 52.49%	27,600 $532,000
Q1 2019 May 15, 2019	BUY	$19.45 - $25.84 $83,635 - $111,112	4,300 Added 31.16%	18,100 $364,000
Q4 2018 Feb 14, 2019	SELL	$17.68 - $33.92 $95,472 - $183,168	-5,400 Reduced 28.13%	13,800 $260,000
Q3 2018 Nov 14, 2018	SELL	$30.95 - $36.59 $2.56 Million - $3.03 Million	-82,800 Reduced 81.18%	19,200 $632,000
Q2 2018 Aug 14, 2018	BUY	$25.13 - $35.45 $1.15 Million - $1.62 Million	45,700 Added 81.17%	102,000 $3.43 Million
Q1 2018 May 15, 2018	BUY	$25.55 - $33.01 $1.05 Million - $1.35 Million	41,000 Added 267.97%	56,300 $1.48 Million
Q4 2017 Feb 14, 2018	SELL	$22.91 - $31.42 $341,359 - $468,158	-14,900 Reduced 49.34%	15,300 $478,000
Q3 2017 Nov 14, 2017	BUY	$20.16 - $23.39 $552,384 - $640,886	27,400 Added 978.57%	30,200 $704,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,800	2,800 $60,000

Others Institutions Holding PENN

# of Institutions

465

Shares Held

139M

Call Options Held

12.8M

Put Options Held

8.23M

Black Rock Inc. New York, NY

18.1M
Shares

$363 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

16.4M
Shares

$328 Million
0.01% of portfolio
Hg Vora Capital Management, LLC New York, NY

14.5M
Shares

$290 Million
19.99% of portfolio
Shapiro Capital Management LLC Atlanta, GA

6.96M
Shares

$139 Million
4.2% of portfolio
Nomura Holdings Inc Tokyo, M0

5.97M
Shares

$119 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 $3.17B
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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