JANE STREET GROUP, LLC

CIK

1595888

City

NEW YORK

State / Country

Stock

PENN — PENN Entertainment, Inc.

Top Portfolio Positions

3,970 positions · $675,363,467,990 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	199,908,899	$130,008,753,375	19.25%
QQQ	Invesco Qqq Trust, Series 1	72,961,946	$42,112,175,991	6.24%
TSLA	Tesla, Inc. Consumer Cyclical	96,307,904	$35,802,463,311	5.30%
NVDA	Nvidia Corp Technology	186,634,816	$32,549,111,909	4.82%
GLD	Spdr Gold Trust	75,600,043	$32,529,942,501	4.82%
META	Meta Platforms, Inc. Communication Services	35,584,342	$20,358,869,587	3.01%
MU	Micron Technology Inc Technology	44,692,337	$15,098,859,131	2.24%
MSFT	Microsoft Corp Technology	39,450,469	$14,603,380,108	2.16%
AMZN	Amazon Com Inc Consumer Cyclical	67,664,445	$14,092,473,959	2.09%
AAPL	Apple Inc. Technology	49,649,392	$12,600,519,193	1.87%

Portfolio Trend

25 quarters · across all stocks

Holdings in PENN

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,935,864	128,800	-79.1%	Put	Defined	2026-05-12
2026-03-31	$9,281,189	617,511	+42.4%	Shares	Defined	2026-05-12
2026-03-31	$6,517,008	433,600	+172.0%	Call	Defined	2026-05-12
2025-12-31	$2,351,150	159,400	+283.2%	Call	Defined	2026-02-12
2025-12-31	$613,600	41,600	-88.0%	Put	Defined	2026-02-12
2025-12-31	$5,133,530	348,036	+108.5%	Shares	Defined	2026-02-12
2025-09-30	$3,214,494	166,900	+9.9%	Put	Defined	2025-11-14
2025-09-30	$2,925,958	151,919	-44.2%	Shares	Defined	2025-11-14
2025-09-30	$5,242,572	272,200	-86.7%	Call	Defined	2025-11-14
2025-06-30	$36,528,067	2,044,100	+475.6%	Call	Defined	2025-08-14
2025-06-30	$6,345,637	355,100	-39.7%	Put	Defined	2025-08-14
2025-06-30	$10,531,469	589,338	-77.2%	Shares	Defined	2025-08-14
2025-03-31	$42,128,730	2,583,000	+283.3%	Call	Defined	2025-05-19
2025-03-31	$10,990,069	673,824	+93.8%	Shares	Defined	2025-05-19
2025-03-31	$5,670,987	347,700	+97.1%	Put	Defined	2025-05-19
2024-12-31	$3,497,060	176,441	-5.3%	Shares	Defined	2025-02-14
2024-12-31	$3,694,448	186,400	-74.7%	Put	Defined	2025-02-14
2024-12-31	$14,615,268	737,400	+277.4%	Call	Defined	2025-02-14
2024-09-30	$3,685,355	195,406	+203.4%	Shares	Defined	2024-11-15
2024-09-30	$1,214,584	64,400	-83.5%	Put	Defined	2024-11-15
2024-09-30	$7,379,918	391,300	-68.3%	Call	Defined	2024-11-15
2024-06-30	$23,930,024	1,236,055	+345.3%	Shares	Defined	2024-08-15
2024-03-31	$5,054,803	277,584	-70.1%	Shares	Defined	2024-05-16
2023-12-31	$24,134,588	927,540	+34.3%	Shares	Defined	2024-02-15
2023-09-30	$15,845,299	690,427	+186.7%	Shares	Defined	2023-11-15
2023-06-30	$5,787,577	240,848	+36.7%	Shares	Defined	2023-08-14
2023-03-31	$5,225,082	176,166	-26.7%	Shares	Defined	2023-05-16
2022-12-31	$7,137,919	240,334	+157.3%	Shares	Defined	2023-02-15
2022-09-30	$2,569,873	93,416	-32.0%	Shares	Defined	2022-11-15
2022-06-30	$4,176,938	137,309	-80.1%	Shares	Defined	2022-08-16
2022-03-31	$29,299,494	690,700	+193.2%	Call	Defined	2022-05-17
2022-03-31	$9,993,514	235,585	-62.6%	Shares	Defined	2022-05-17
2022-03-31	$26,728,842	630,100	-16.8%	Put	Defined	2022-05-17
2021-12-31	$39,270,358	757,384	-5.4%	Shares	Defined	2022-02-15
2021-12-31	$41,500,947	800,404	+20.8%	Call	Defined	2022-02-15
2021-12-31	$34,346,217	662,415	-32.0%	Put	Defined	2022-02-15
2021-09-30	$70,554,302	973,700	+60.6%	Call	Defined	2021-11-16
2021-09-30	$43,925,252	606,200	+268.4%	Put	Defined	2021-11-16
2021-09-30	$11,923,365	164,551	-55.9%	Shares	Defined	2021-11-16
2021-06-30	$28,553,717	373,300	+60.3%	Put	Defined	2021-08-16
2021-06-30	$17,812,455	232,873	-68.7%	Shares	Defined	2021-08-16
2021-06-30	$56,885,613	743,700	+174.8%	Call	Defined	2021-08-16
2021-03-31	$28,374,421	270,645	-70.2%	Shares	Defined	2021-05-18
2021-03-31	$95,331,012	909,300	+71.9%	Call	Defined	2021-05-18
2021-03-31	$55,470,844	529,100	+31.4%	Put	Defined	2021-05-18
2020-12-31	$34,781,199	402,700	+86.3%	Put	Defined	2021-02-17
2020-12-31	$18,672,847	216,196	-72.6%	Shares	Defined	2021-02-17
2020-12-31	$68,042,286	787,800	+438.2%	Call	Defined	2021-02-17
2020-09-30	$10,640,662	146,364	-83.7%	Shares	Defined	2020-11-17
2020-09-30	$65,430,000	900,000	—	Put	Defined	2020-11-17
No 13F history on record for this holder in this stock.