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 2024
6 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
$6,269,160
CallShares
293,500
PutValue
$1,281,600
PutShares
60,000
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, 2026PEAK6 LLC holds $3,429,498 across 3 Resorts & Casinos names.
All Filings in PENN
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,281,600 | 60,000 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $6,269,160 | 293,500 | Call | Defined | 2026-08-13 | |
| 2025-12-31 | $230,100 | 15,600 | Call | Defined | 2026-03-12 | |
| 2025-09-30 | $319,716 | 16,600 | Call | Defined | 2026-03-31 | |
| 2025-09-30 | $34,668 | 1,800 | Put | Defined | 2026-03-31 | |
| 2025-06-30 | $977,489 | 54,700 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $446,750 | 25,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $300,859 | 16,836 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $432,263 | 26,503 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $897,050 | 55,000 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $500,717 | 30,700 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $2,066,254 | 104,251 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $4,578,420 | 231,000 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $154,596 | 7,800 | Call | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||