Position in PENN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
23 quarters on record
Common Shares in PENN Over Time
Shares Held
Position Value (USD)
Derivatives in PENN
reported options exposure · as of Jun 30, 2026CallValue
$692,064
CallShares
32,400
PutValue
$608,760
PutShares
28,500
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.
All Filings in PENN
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46 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $692,064 | 32,400 | Call | Sole | 2026-08-13 | |
| 2026-06-30 | $608,760 | 28,500 | Put | Sole | 2026-08-13 | |
| 2026-03-31 | $278,055 | 18,500 | Call | Sole | 2026-05-14 | |
| 2025-12-31 | $371,700 | 25,200 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $822,402 | 42,700 | Put | Sole | 2025-11-13 | |
| 2025-09-30 | $477,648 | 24,800 | Call | Sole | 2025-11-13 | |
| 2025-09-30 | $3,356,844 | 174,291 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,603,592 | 201,656 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $680,847 | 38,100 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $875,630 | 49,000 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $430,584 | 26,400 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $530,075 | 32,500 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $1,355,688 | 68,400 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $685,772 | 34,600 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $2,659,260 | 141,000 | Call | Sole | 2024-11-13 | |
| 2024-09-30 | $703,478 | 37,300 | Put | Sole | 2024-11-13 | |
| 2024-06-30 | $6,892,160 | 356,000 | Call | Sole | 2024-08-13 | |
| 2024-06-30 | $2,019,248 | 104,300 | Put | Sole | 2024-08-13 | |
| 2024-03-31 | $10,640,103 | 584,300 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $7,750,176 | 425,600 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $1,144,880 | 44,000 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $1,639,260 | 63,000 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $6,306,660 | 274,800 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $4,126,410 | 179,800 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $4,793,985 | 199,500 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $6,300,666 | 262,200 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $3,351,580 | 113,000 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $1,097,420 | 37,000 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $3,246,210 | 109,300 | Call | Sole | 2023-02-13 | |
| 2022-12-31 | $1,422,630 | 47,900 | Put | Sole | 2023-02-13 | |
| 2022-09-30 | $5,634,048 | 204,800 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $4,126,500 | 150,000 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $8,459,802 | 278,100 | Call | Sole | 2022-08-12 | |
| 2022-06-30 | $14,212,224 | 467,200 | Put | Sole | 2022-08-12 | |
| 2022-03-31 | $19,788,930 | 466,500 | Call | Sole | 2022-05-12 | |
| 2022-03-31 | $36,735,720 | 866,000 | Put | Sole | 2022-05-12 | |
| 2021-12-31 | $28,123,440 | 542,400 | Call | Sole | 2022-02-10 | |
| 2021-12-31 | $42,288,860 | 815,600 | Put | Sole | 2022-02-10 | |
| 2021-09-30 | $36,476,364 | 503,400 | Put | Sole | 2021-11-12 | |
| 2021-09-30 | $43,128,192 | 595,200 | Call | Sole | 2021-11-12 | |
| 2021-06-30 | $31,552,125 | 412,500 | Put | Sole | 2021-08-12 | |
| 2021-06-30 | $21,585,478 | 282,200 | Call | Sole | 2021-08-12 | |
| 2021-03-31 | $12,916,288 | 123,200 | Call | Sole | 2021-05-14 | |
| 2021-03-31 | $16,480,848 | 157,200 | Put | Sole | 2021-05-14 | |
| 2020-12-31 | $7,851,033 | 90,900 | Call | Sole | 2021-02-12 | |
| 2020-12-31 | $9,483,426 | 109,800 | Put | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||