Susquehanna International Group, LLP Penn National Gaming Inc Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$16.97 - $20.77 $772,135 - $945,035	-45,500 Reduced 1.93%	2,306,000 $43.5 Million
Q2 2024 Aug 15, 2024	BUY	$14.63 - $20.04 $5.57 Million - $7.62 Million	380,400 Added 19.3%	2,351,500 $45.5 Million
Q1 2024 May 07, 2024	SELL	$16.6 - $25.95 $6.46 Million - $10.1 Million	-389,300 Reduced 16.49%	1,971,100 $35.9 Million
Q4 2023 Feb 14, 2024	SELL	$18.41 - $26.6 $6.6 Million - $9.54 Million	-358,600 Reduced 13.19%	2,360,400 $61.4 Million
Q3 2023 Nov 14, 2023	BUY	$21.45 - $27.62 $39.5 Million - $50.8 Million	1,840,500 Added 209.5%	2,719,000 $62.4 Million
Q2 2023 Aug 11, 2023	BUY	$23.03 - $30.53 $117,453 - $155,703	5,100 Added 0.58%	878,500 $21.1 Million
Q1 2023 May 16, 2023	SELL	$26.56 - $35.85 $3.96 Million - $5.35 Million	-149,200 Reduced 14.59%	873,400 $25.9 Million
Q4 2022 Feb 14, 2023	BUY	$28.07 - $37.8 $3.84 Million - $5.17 Million	136,800 Added 15.44%	1,022,600 $30.4 Million
Q3 2022 Nov 14, 2022	BUY	$26.13 - $37.7 $898,872 - $1.3 Million	34,400 Added 4.04%	885,800 $24.4 Million
Q2 2022 Aug 15, 2022	SELL	$26.91 - $44.24 $25.8 Million - $42.5 Million	-960,500 Reduced 53.01%	851,400 $25.9 Million
Q1 2022 May 16, 2022	SELL	$40.3 - $51.35 $40.5 Million - $51.6 Million	-1,004,800 Reduced 35.67%	1,811,900 $76.9 Million
Q4 2021 Feb 14, 2022	SELL	$44.65 - $81.34 $35 Million - $63.7 Million	-783,600 Reduced 21.76%	2,816,700 $146 Million
Q3 2021 Nov 15, 2021	BUY	$65.08 - $84.84 $29.5 Million - $38.4 Million	452,800 Added 14.39%	3,600,300 $261 Million
Q2 2021 Aug 11, 2021	SELL	$73.78 - $107.52 $65 Million - $94.7 Million	-880,600 Reduced 21.86%	3,147,500 $241 Million
Q1 2021 May 17, 2021	BUY	$80.89 - $136.47 $120 Million - $202 Million	1,483,000 Added 58.27%	4,028,100 $422 Million
Q4 2020 Feb 16, 2021	BUY	$53.03 - $96.09 $25.5 Million - $46.3 Million	481,700 Added 23.34%	2,545,100 $220 Million
Q3 2020 Nov 16, 2020	BUY	$28.6 - $74.36 $15.9 Million - $41.3 Million	555,700 Added 36.86%	2,063,400 $150 Million
Q2 2020 Aug 14, 2020	BUY	$9.21 - $37.37 $9.17 Million - $37.2 Million	995,900 Added 194.59%	1,507,700 $46 Million
Q1 2020 May 15, 2020	BUY	$4.52 - $38.28 $1.95 Million - $16.5 Million	432,200 Added 542.96%	511,800 $6.47 Million
Q4 2019 Feb 14, 2020	SELL	$18.28 - $26.07 $923,140 - $1.32 Million	-50,500 Reduced 38.82%	79,600 $2.04 Million
Q3 2019 Nov 14, 2019	SELL	$16.78 - $20.92 $2.69 Million - $3.35 Million	-160,200 Reduced 55.18%	130,100 $2.42 Million
Q2 2019 Aug 14, 2019	BUY	$17.69 - $22.11 $3.38 Million - $4.22 Million	190,900 Added 192.05%	290,300 $5.59 Million
Q1 2019 May 15, 2019	SELL	$19.45 - $25.84 $4.66 Million - $6.19 Million	-239,400 Reduced 70.66%	99,400 $2 Million
Q4 2018 Feb 14, 2019	BUY	$17.68 - $33.92 $1.19 Million - $2.28 Million	67,200 Added 24.74%	338,800 $6.38 Million
Q3 2018 Nov 14, 2018	BUY	$30.95 - $36.59 $4.25 Million - $5.03 Million	137,400 Added 102.38%	271,600 $8.94 Million
Q2 2018 Aug 14, 2018	SELL	$25.13 - $35.45 $80,416 - $113,440	-3,200 Reduced 2.33%	134,200 $4.51 Million
Q1 2018 May 15, 2018	BUY	$25.55 - $33.01 $1.8 Million - $2.32 Million	70,400 Added 105.07%	137,400 $3.61 Million
Q4 2017 Feb 14, 2018	BUY	$22.91 - $31.42 $788,104 - $1.08 Million	34,400 Added 105.52%	67,000 $2.1 Million
Q3 2017 Nov 14, 2017	BUY	$20.16 - $23.39 $657,216 - $762,514	32,600	32,600 $763,000

Others Institutions Holding PENN

# of Institutions

470

Shares Held

139M

Call Options Held

12.8M

Put Options Held

8.23M

Black Rock Inc. New York, NY

18.1M
Shares

$329 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

16.4M
Shares

$297 Million
0.01% of portfolio
Hg Vora Capital Management, LLC New York, NY

14.5M
Shares

$263 Million
19.99% of portfolio
Shapiro Capital Management LLC Atlanta, GA

6.96M
Shares

$126 Million
4.2% of portfolio
Nomura Holdings Inc Tokyo, M0

5.97M
Shares

$108 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 $2.87B
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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