Walleye Trading LLC Penn National Gaming Inc Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

30 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$16.97 - $20.77 $621,102 - $760,182	36,600 Added 22.43%	199,800 $3.77 Million
Q2 2024 Aug 14, 2024	SELL	$14.63 - $20.04 $1.36 Million - $1.86 Million	-92,700 Reduced 36.23%	163,200 $3.16 Million
Q1 2024 May 15, 2024	BUY	$16.6 - $25.95 $215,800 - $337,350	13,000 Added 5.35%	255,900 $4.66 Million
Q4 2023 Feb 14, 2024	SELL	$18.41 - $26.6 $327,698 - $473,480	-17,800 Reduced 6.83%	242,900 $6.32 Million
Q3 2023 Nov 14, 2023	BUY	$21.45 - $27.62 $2.16 Million - $2.78 Million	100,700 Added 62.94%	260,700 $5.98 Million
Q2 2023 Aug 14, 2023	SELL	$23.03 - $30.53 $1.65 Million - $2.19 Million	-71,800 Reduced 30.97%	160,000 $3.84 Million
Q1 2023 May 15, 2023	SELL	$26.56 - $35.85 $605,568 - $817,380	-22,800 Reduced 8.96%	231,800 $6.88 Million
Q4 2022 Feb 14, 2023	BUY	$28.07 - $37.8 $1.75 Million - $2.36 Million	62,500 Added 32.54%	254,600 $7.56 Million
Q3 2022 Nov 14, 2022	BUY	$26.13 - $37.7 $1.22 Million - $1.75 Million	46,500 Added 31.94%	192,100 $5.29 Million
Q2 2022 Aug 08, 2022	SELL	$26.91 - $44.24 $180,297 - $296,408	-6,700 Reduced 4.4%	145,600 $4.43 Million
Q1 2022 May 16, 2022	BUY	$40.3 - $51.35 $4.6 Million - $5.86 Million	114,200 Added 299.74%	152,300 $6.46 Million
Q4 2021 Feb 14, 2022	BUY	$44.65 - $81.34 $397,385 - $723,926	8,900 Added 30.48%	38,100 $1.98 Million
Q3 2021 Nov 15, 2021	SELL	$65.08 - $84.84 $891,596 - $1.16 Million	-13,700 Reduced 31.93%	29,200 $2.12 Million
Q2 2021 Aug 16, 2021	SELL	$73.78 - $107.52 $272,986 - $397,824	-3,700 Reduced 7.94%	42,900 $3.28 Million
Q1 2021 May 17, 2021	BUY	$80.89 - $136.47 $930,235 - $1.57 Million	11,500 Added 32.76%	46,600 $4.89 Million
Q4 2020 Feb 16, 2021	SELL	$53.03 - $96.09 $4.85 Million - $8.78 Million	-91,400 Reduced 72.25%	35,100 $3.03 Million
Q3 2020 Nov 16, 2020	BUY	$28.6 - $74.36 $958,100 - $2.49 Million	33,500 Added 36.02%	126,500 $9.2 Million
Q2 2020 Aug 14, 2020	BUY	$9.21 - $37.37 $440,238 - $1.79 Million	47,800 Added 105.75%	93,000 $2.84 Million
Q1 2020 May 15, 2020	SELL	$4.52 - $38.28 $1,807 - $15,312	-400 Reduced 0.88%	45,200 $572,000
Q4 2019 Feb 14, 2020	BUY	$18.28 - $26.07 $833,568 - $1.19 Million	45,600 New	45,600 $1.17 Million
Q3 2019 Nov 14, 2019	SELL	$16.78 - $20.92 $92,290 - $115,060	-5,500 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$17.69 - $22.11 $240,584 - $300,696	-13,600 Reduced 71.2%	5,500 $106,000
Q1 2019 May 15, 2019	BUY	$19.45 - $25.84 $342,320 - $454,784	17,600 Added 1173.33%	19,100 $384,000
Q4 2018 Feb 14, 2019	SELL	$17.68 - $33.92 $5,304 - $10,176	-300 Reduced 16.67%	1,500 $28,000
Q3 2018 Nov 14, 2018	SELL	$30.95 - $36.59 $263,075 - $311,015	-8,500 Reduced 82.52%	1,800 $59,000
Q2 2018 Aug 14, 2018	SELL	$25.13 - $35.45 $859,446 - $1.21 Million	-34,200 Reduced 76.85%	10,300 $346,000
Q1 2018 May 15, 2018	BUY	$25.55 - $33.01 $797,160 - $1.03 Million	31,200 Added 234.59%	44,500 $1.17 Million
Q4 2017 Feb 14, 2018	SELL	$22.91 - $31.42 $733,120 - $1.01 Million	-32,000 Reduced 70.64%	13,300 $415,000
Q3 2017 Nov 14, 2017	BUY	$20.16 - $23.39 $499,968 - $580,072	24,800 Added 120.98%	45,300 $1.06 Million
Q2 2017 Aug 14, 2017	BUY	N/A	20,500	20,500 $439,000

Others Institutions Holding PENN

# of Institutions

468

Shares Held

139M

Call Options Held

12.8M

Put Options Held

8.23M

Black Rock Inc. New York, NY

18.1M
Shares

$348 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

$134 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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