DRW Securities, LLC
Broker-DealerPosition in PENN — PENN Entertainment, Inc.
CIK 1481986
CHICAGO, IL
Position in PENN
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$243,140
+$27,968 QoQ
Shares Held
16,177
+44.8% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
4 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 Jun 30, 2024CallValue
$414,304
CallShares
21,400
PutValue
$0
PutShares
0
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, 2026DRW Securities, LLC holds $215,661 across 1 Resorts & Casinos name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MTN |
Vail Resorts Inc
|
1,584 | $215,661 |
All Filings in PENN
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $243,140 | 16,177 | Shares | Other | 2026-05-13 | |
| 2025-09-30 | $215,172 | 11,172 | Shares | Other | 2025-11-14 | |
| 2024-12-31 | $233,836 | 11,798 | Shares | Other | 2025-02-13 | |
| 2024-06-30 | $414,304 | 21,400 | Call | Other | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||