Wolverine Trading, LLC Penn National Gaming Inc Call Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$16.97 - $20.77 $1.91 Million - $2.34 Million	-112,700 Reduced 34.19%	216,900 $4.09 Million
Q2 2024 Aug 14, 2024	BUY	$14.63 - $20.04 $522,291 - $715,428	35,700 Added 12.15%	329,600 $6.38 Million
Q1 2024 May 15, 2024	BUY	$16.6 - $25.95 $292,160 - $456,720	17,600 Added 6.37%	293,900 $5.35 Million
Q4 2023 Feb 14, 2024	SELL	$18.41 - $26.6 $346,108 - $500,080	-18,800 Reduced 6.37%	276,300 $7.19 Million
Q3 2023 Nov 15, 2023	BUY	$21.45 - $27.62 $2.56 Million - $3.29 Million	119,200 Added 67.77%	295,100 $6.77 Million
Q2 2023 Aug 23, 2023	SELL	$23.03 - $30.53 $361,571 - $479,321	-15,700 Reduced 8.19%	175,900 $4.23 Million
Q1 2023 May 15, 2023	SELL	$26.56 - $35.85 $664,000 - $896,250	-25,000 Reduced 11.54%	191,600 $5.54 Million
Q4 2022 Feb 14, 2023	BUY	$28.07 - $37.8 $2.55 Million - $3.43 Million	90,800 Added 72.18%	216,600 $6.43 Million
Q3 2022 Nov 14, 2022	SELL	$26.13 - $37.7 $553,956 - $799,240	-21,200 Reduced 14.42%	125,800 $3.43 Million
Q2 2022 Aug 15, 2022	SELL	$26.91 - $44.24 $2.75 Million - $4.52 Million	-102,100 Reduced 40.99%	147,000 $4.58 Million
Q1 2022 May 16, 2022	SELL	$40.3 - $51.35 $6.29 Million - $8.02 Million	-156,200 Reduced 38.54%	249,100 $11 Million
Q4 2021 Feb 14, 2022	SELL	$44.65 - $81.34 $830,490 - $1.51 Million	-18,600 Reduced 4.39%	405,300 $20.8 Million
Q3 2021 Nov 12, 2021	BUY	$65.08 - $84.84 $6.73 Million - $8.77 Million	103,400 Added 32.26%	423,900 $30.8 Million
Q2 2021 Aug 06, 2021	SELL	$73.78 - $107.52 $11.2 Million - $16.3 Million	-151,700 Reduced 32.13%	320,500 $24.4 Million
Q1 2021 May 14, 2021	BUY	$80.89 - $136.47 $38.2 Million - $64.4 Million	472,200 New	472,200 $48.6 Million
Q4 2018 Feb 14, 2019	SELL	$17.68 - $33.92 $1.95 Million - $3.74 Million	-110,300 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$30.95 - $36.59 $2.02 Million - $2.39 Million	65,200 Added 144.57%	110,300 $3.63 Million
Q1 2018 May 15, 2018	BUY	$25.55 - $33.01 $401,135 - $518,256	15,700 Added 53.4%	45,100 $1.18 Million
Q4 2017 Feb 14, 2018	BUY	$22.91 - $31.42 $91,640 - $125,680	4,000 Added 15.75%	29,400 $921,000
Q3 2017 Nov 15, 2017	BUY	$20.16 - $23.39 $512,064 - $594,106	25,400	25,400 $594,000

Others Institutions Holding PENN

# of Institutions

471

Shares Held

140M

Call Options Held

12.8M

Put Options Held

8.23M

Black Rock Inc. New York, NY

18.1M
Shares

$347 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

16.4M
Shares

$314 Million
0.01% of portfolio
Hg Vora Capital Management, LLC New York, NY

14.5M
Shares

$278 Million
19.99% of portfolio
Shapiro Capital Management LLC Atlanta, GA

6.96M
Shares

$133 Million
4.2% of portfolio
Nomura Holdings Inc Tokyo, M0

5.97M
Shares

$114 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 $3.04B
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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