Parallax Volatility Advisers, L.P.
Holdings in PENN
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $498,550 | 33,800 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $37,170 | 2,520 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $2,950,000 | 200,000 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $650,988 | 33,800 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $3,852,000 | 200,000 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $1,773,472 | 99,243 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $10,848,877 | 607,100 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $2,230,176 | 124,800 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $17,753,435 | 1,088,500 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $13,328,532 | 817,200 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $22,836,604 | 1,152,200 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $22,525,430 | 1,136,500 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $3,546,509 | 188,044 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $21,311,800 | 1,130,000 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $12,385,362 | 656,700 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $3,872,000 | 200,000 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $1,720,774 | 88,883 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $2,178,000 | 112,500 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $3,642,000 | 200,000 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $3,869,625 | 212,500 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $1,463,442 | 56,243 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $754,580 | 29,000 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $6,538,826 | 251,300 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $665,550 | 29,000 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $3,752,325 | 163,500 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $91 | 4 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $442,296 | 18,406 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $831,438 | 34,600 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $1,110,186 | 46,200 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $4,099,012 | 138,200 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $2,624,287 | 88,479 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $2,016,880 | 68,000 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $7,944,750 | 267,500 | Shares | Sole | 2023-02-27 |
| 2022-12-31 | $5,199,489 | 175,067 | Shares | Sole | 2023-02-27 |
| 2022-12-31 | $8,568,450 | 288,500 | Shares | Sole | 2023-02-27 |
| 2022-09-30 | $9,441,432 | 343,200 | Shares | Sole | 2022-11-21 |
| 2022-09-30 | $5,633,745 | 204,789 | Shares | Sole | 2022-11-21 |
| 2022-09-30 | $9,691,773 | 352,300 | Shares | Sole | 2022-11-21 |
| 2022-06-30 | $13,731,588 | 451,400 | Shares | Sole | 2022-08-17 |
| 2022-06-30 | $6,199,261 | 203,789 | Shares | Sole | 2022-08-17 |
| 2022-06-30 | $12,837,240 | 422,000 | Shares | Sole | 2022-08-17 |
| 2022-03-31 | $22,516,536 | 530,800 | Shares | Sole | 2022-05-16 |
| 2022-03-31 | $24,213,336 | 570,800 | Shares | Sole | 2022-05-16 |
| 2022-03-31 | $3,807,788 | 89,764 | Shares | Sole | 2022-05-16 |
| 2020-09-30 | $65,909,820 | 906,600 | Shares | Sole | 2020-11-13 |
| 2020-09-30 | $71,514,990 | 983,700 | Shares | Sole | 2020-11-13 |
| 2020-09-30 | $8,794,082 | 120,964 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $3,738,096 | 122,400 | Shares | Sole | 2020-08-14 |
| 2020-06-30 | $2,027,856 | 66,400 | Shares | Sole | 2020-08-14 |
| 2020-06-30 | $802,499 | 26,277 | Shares | Sole | 2020-08-14 |