J. Goldman & Co LP

Position in PENN — PENN Entertainment, Inc.

CIK 1412741 NEW YORK, NY

Back to PENN Full portfolio

Position in PENN

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$3,137,805

+$764,298 QoQ

Shares Held

146,901

-7.0% QoQ

Ownership

0.110%

of shares outstanding

% of Portfolio

0.12%

of 13F equity value

Holder Rank

#88

of 378 holders

Holding Since

Mar 2020

17 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, 2025

CallValue

$3,615,225

CallShares

245,100

PutValue

PutShares

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, 2026

J. Goldman & Co LP holds $23,000,963 across 4 Resorts & Casinos names. PENN ranks #2 (13.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WYNN	Wynn Resorts Ltd	181,497	$17,621,543
2	PENN	PENN Entertainment, Inc. This page	146,901	$3,137,805
3	MGM	MGM Resorts International	37,964	$1,815,058
4	MTN	Vail Resorts Inc	3,133	$426,557

All Filings in PENN

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,137,805	146,901	-7.0%	Shares	Sole	2026-08-14
2026-03-31	$2,373,507	157,918	-32.5%	Shares	Sole	2026-05-15
2025-12-31	$3,615,225	245,100	+106.1%	Call	Sole	2026-02-17
2025-12-31	$3,450,275	233,917	-60.9%	Shares	Sole	2026-02-17
2025-09-30	$11,525,973	598,441	-50.6%	Shares	Sole	2025-11-14
2025-06-30	$21,666,070	1,212,427	-11.2%	Shares	Sole	2025-08-14
2025-03-31	$1,939,259	118,900	-83.5%	Call	Sole	2025-05-15
2024-12-31	$27,063,258	1,365,452	+740.3%	Shares	Sole	2025-02-14
2024-12-31	$14,248,598	718,900	-13.6%	Call	Sole	2025-02-14
2024-09-30	$15,691,520	832,000	+129.5%	Call	Sole	2024-11-14
2024-06-30	$3,145,922	162,496	-46.9%	Shares	Sole	2024-08-14
2024-06-30	$7,018,000	362,500	-63.2%	Call	Sole	2024-08-14
2024-03-31	$5,567,525	305,740	+773.5%	Shares	Sole	2024-05-15
2024-03-31	$17,924,103	984,300	-17.1%	Call	Sole	2024-05-15
2023-12-31	$910,700	35,000	-92.5%	Shares	Sole	2024-02-14
2023-09-30	$27,253,125	1,187,500	+219.3%	Call	Sole	2023-11-14
2023-09-30	$10,749,068	468,369	+22.7%	Shares	Sole	2023-11-14
2023-03-31	$11,317,277	381,567	+358.3%	Shares	Sole	2023-05-15
2023-03-31	$11,030,554	371,900	+18.9%	Call	Sole	2023-05-15
2022-03-31	$13,264,734	312,700	-11.8%	Call	Sole	2022-05-16
2022-03-31	$3,531,634	83,254	+91.1%	Shares	Sole	2022-05-16
2021-03-31	$37,176,264	354,600	—	Call	Sole	2021-05-17
2021-03-31	$2,128,252	20,300	-93.9%	Put	Sole	2021-05-17
2020-06-30	$10,169,820	333,000	+515.5%	Put	Sole	2020-08-14
2020-03-31	$684,365	54,100	—	Put	Sole	2020-05-15
2020-03-31	$550,983	43,556	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.