Lido Advisors, LLC

Position in PENN — PENN Entertainment, Inc.

CIK 1650150 Los Angeles, CA

Back to PENN Full portfolio

Position in PENN

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$640,308

+$312,264 QoQ

Shares Held

29,977

+37.3% QoQ

Ownership

0.022%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#163

of 378 holders

Holding Since

Dec 2021

7 quarters on record

Voting authority Sole 13% Shared 0% None 87%

Common Shares in PENN Over Time

Shares Held

Position Value (USD)

Derivatives in PENN

reported options exposure · as of Mar 31, 2023

CallValue

$35,592

CallShares

1,200

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

Lido Advisors, LLC holds $1,916,468 across 5 Resorts & Casinos names. PENN ranks #1 (33.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PENN	PENN Entertainment, Inc. This page	29,977	$640,308
2	MGM	MGM Resorts International	11,511	$550,340
3	BYD	Boyd Gaming Corp	3,031	$267,728
4	CZR	Caesars Entertainment, Inc.	7,863	$237,305
5	LVS	Las Vegas Sands Corp	4,780	$220,787

All Filings in PENN

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8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$640,308	29,977	+37.3%	Shares	Sole	2026-08-07
2026-03-31	$328,044	21,826	-21.2%	Shares	Sole	2026-05-13
2025-12-31	$408,398	27,688	+103.2%	Shares	Sole	2026-02-10
2025-03-31	$222,207	13,624	+131.0%	Shares	Sole	2025-05-15
2023-03-31	$35,592	1,200	-75.5%	Call	Sole	2023-05-15
2023-03-31	$174,964	5,899	—	Shares	Sole	2023-05-15
2022-03-31	$207,858	4,900	-2.0%	Call	Sole	2022-05-17
2021-12-31	$259,250	5,000	—	Call	Sole	2022-02-15
No filing history on record for this holder in this stock.