SUMMIT SECURITIES GROUP LLC

Broker-Dealer

Position in PENN — PENN Entertainment, Inc.

CIK 1531593 NEW YORK, NY

Back to PENN Full portfolio

Position in PENN

as of Mar 31, 2026 · filed Apr 30, 2026 Compact

Position Value

$14,924

-$44,076 QoQ

Shares Held

993

-75.2% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2020

15 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 Sep 30, 2024

CallValue

$892,078

CallShares

47,300

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

SUMMIT SECURITIES GROUP LLC holds $1,244,712 across 5 Resorts & Casinos names.

#	Ticker	Company	Shares	Value (USD)
1	CZR	Caesars Entertainment, Inc.	32,408	$978,073
2	MGM	MGM Resorts International	4,554	$217,726
3	RRR	Red Rock Resorts, Inc.	673	$43,785
4	LVS	Las Vegas Sands Corp	69	$3,187
5	WYNN	Wynn Resorts Ltd	20	$1,941

All Filings in PENN

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23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$14,924	993	-75.2%	Shares	Sole	2026-04-30
2025-12-31	$59,000	4,000	+100.0%	Shares	Sole	2026-02-17
2025-09-30	$38,520	2,000	-87.7%	Shares	Sole	2025-11-13
2025-03-31	$266,113	16,316	+970.6%	Shares	Sole	2025-05-13
2024-09-30	$28,742	1,524	-69.5%	Shares	Sole	2024-11-07
2024-09-30	$892,078	47,300	-11.8%	Call	Sole	2024-11-07
2024-06-30	$77,440	4,000	+765.8%	Put	Sole	2024-07-26
2024-06-30	$1,037,696	53,600	+13.3%	Call	Sole	2024-07-26
2024-06-30	$96,800	5,000	+1357.7%	Shares	Sole	2024-07-26
2024-03-31	$861,333	47,300	-36.9%	Call	Sole	2024-05-13
2022-06-30	$10,434	343	+404.4%	Shares	Sole	2022-08-02
2022-03-31	$2,884	68	-98.2%	Shares	Sole	2022-05-11
2021-12-31	$3,888,750	75,000	+9900.0%	Call	Sole	2022-01-18
2021-09-30	$54,345	750	-37.6%	Call	Sole	2021-10-20
2021-06-30	$91,864	1,201	+5.4%	Call	Sole	2021-07-19
2021-06-30	$35,338	462	+15.5%	Put	Sole	2021-07-19
2021-03-31	$41,936	400	0.0%	Put	Sole	2021-04-14
2021-03-31	$119,412	1,139	0.0%	Call	Sole	2021-04-14
2020-12-31	$34,548	400	0.0%	Put	Sole	2021-02-25
2020-12-31	$98,375	1,139	-1.0%	Call	Sole	2021-02-25
2020-12-31	$319,569	3,700	—	Shares	Sole	2021-02-25
2020-09-30	$83,605	1,150	—	Call	Sole	2020-10-19
2020-09-30	$29,080	400	—	Put	Sole	2020-10-19
No filing history on record for this holder in this stock.