Position in PEN
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$0
-$919,764 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
2 quarters on record
Derivatives in PEN
reported options exposure · as of Jun 30, 2026CallValue
$8,809,425
CallShares
27,900
PutValue
$5,841,375
PutShares
18,500
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Medical Devices
Healthcare · as of Jun 30, 2026EQUITEC PROPRIETARY MARKETS, LLC holds $888,768 across 1 Medical Devices name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BSX |
Boston Scientific Corp
|
20,824 | $888,768 |
All Filings in PEN
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,809,425 | 27,900 | Call | Sole | 2026-07-20 | |
| 2026-06-30 | $5,841,375 | 18,500 | Put | Sole | 2026-07-20 | |
| 2026-03-31 | $919,764 | 2,801 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $8,143,576 | 24,800 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $4,662,854 | 14,200 | Put | Sole | 2026-05-11 | |
| No filing history on record for this holder in this stock. | ||||||