Position in PENN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$613,352
-$24,175 QoQ
Shares Held
28,715
-32.3% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#166
of 378 holders
Holding Since
Jun 2020
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PENN Over Time
Shares Held
Position Value (USD)
Derivatives in PENN
reported options exposure · as of Dec 31, 2025CallValue
$498,550
CallShares
33,800
PutValue
$39,825
PutShares
2,700
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 Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026CSS LLC/IL holds $1,771,889 across 2 Resorts & Casinos names. PENN ranks #2 (34.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
|
25,082 | $1,158,537 | |
| 2 | PENN |
PENN Entertainment, Inc.
This page
|
28,715 | $613,352 |
All Filings in PENN
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $613,352 | 28,715 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $637,527 | 42,417 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $39,825 | 2,700 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $195,865 | 13,279 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $498,550 | 33,800 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $1,269,079 | 65,892 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $1,036,188 | 53,800 | Call | Sole | 2025-11-13 | |
| 2025-09-30 | $196,452 | 10,200 | Put | Sole | 2025-11-13 | |
| 2025-06-30 | $425,306 | 23,800 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $357,400 | 20,000 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $1,177,490 | 65,892 | Shares | Sole | 2025-08-14 | |
| 2021-09-30 | $869,520 | 12,000 | Call | Sole | 2021-11-15 | |
| 2020-06-30 | $458,100 | 15,000 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||