* PENN NATL GAMING INC Call options
Reported by Connacht Asset Management LP
First reported at 136,600 underlying shares controlled this quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-09-30 | 9898000 |
| 2021-12-31 | 1571000 |
| 2022-03-31 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Underlying shares | Change | % of reported 13F | Reported notional value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q1 2022 | Reduced | 0 | -30,300 (-100.0%) | 0 | $0 | 2022-05-16 | |
| Q4 2021 | Reduced | 30,300 | -106,300 (-77.8%) | 1.53% | $1,571,000 | 2022-02-11 | |
| Q3 2021 | New | 136,600 | +136,600 (0.0%) | 6.42% | $9,898,000 | 2021-11-15 |
Who else reported the position
46 managers reported * PENN NATL GAMING INC for Q3 2021.
| Manager | Activity | Underlying shares | Change | % of reported 13F | Reported notional value | Tenure |
|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP LLP | Added | 3,600,300 | +452,800 | 0.03% | $260,878,000 | 34 qtrs |
| JANE STREET GROUP LLC | Added | 973,700 | +230,000 | 0.02% | $70,554,000 | 7 qtrs |
| CITADEL ADVISORS LLC | Reduced | 926,400 | -426,400 | 0.01% | $67,127,000 | 21 qtrs |
| CAPITAL FUND MANAGEMENT S A | Added | 595,200 | +313,000 | 0.32% | $43,128,192 | 4 qtrs |
| WOLVERINE TRADING LLC | Added | 423,900 | +103,400 | 0.03% | $30,809,000 | 3 qtrs |
| Baymount Management LP | New | 400,000 | +400,000 | 2.95% | $28,984,000 | 1 qtr |
| IMC-Chicago LLC | New | 397,300 | +397,300 | 0.03% | $28,788,000 | 1 qtr |
| ThornTree Capital Partners LP | Unchanged | 275,000 | 0 | 2.82% | $19,927,000 | 2 qtrs |
| Twin Tree Management LP | Added | 219,600 | +202,700 | 0.04% | $15,912,000 | 5 qtrs |
| Connacht Asset Management LP This report | New | 136,600 | +136,600 | 6.42% | $9,898,000 | 1 qtr |
Filing details and methodology As reported
- Report period
- September 30, 2021
- Filed
- November 15, 2021
- Filing type
- 13F-HR
- Position type
- Call options
Voting authority reported
- Sole
- 136,600
- Shared
- 0
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.