Position in PENN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$175,505
+$175,505 QoQ
Shares Held
11,677
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
7 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in PENN Over Time
Shares Held
Position Value (USD)
Derivatives in PENN
reported options exposure · as of Sep 30, 2025CallValue
$1,184,490
CallShares
61,500
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, 2026LMR Partners LLP holds $20,123,852 across 3 Resorts & Casinos names.
All Filings in PENN
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $175,505 | 11,677 | Shares | Other | 2026-05-15 | |
| 2025-09-30 | $1,184,490 | 61,500 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $10,287,759 | 575,700 | Call | Other | 2025-08-14 | |
| 2025-03-31 | $11,431,679 | 700,900 | Call | Other | 2025-05-15 | |
| 2025-03-31 | $2,766,176 | 169,600 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $813,135 | 41,026 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $916,596 | 48,600 | Put | Sole | 2024-11-07 | |
| 2024-09-30 | $976,948 | 51,800 | Call | Sole | 2024-11-07 | |
| 2024-09-30 | $48,790 | 2,587 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,989,704 | 102,774 | Shares | Other | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||