Position in PEN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$11,492,950
New position
Shares Held
35,000
first reported quarter
Ownership
0.089%
of shares outstanding
% of Portfolio
40.33%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Derivatives in PEN
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$16,352,826
PutShares
49,800
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.
All Filings in PEN
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,352,826 | 49,800 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $11,492,950 | 35,000 | Shares | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||