Position in PENN
as of Mar 31, 2026
· filed Apr 15, 2026
Position Value
$75,150
+$1,400 QoQ
Shares Held
5,000
0.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
13 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 Mar 31, 2025CallValue
$1
CallShares
100
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, 2026FNY Investment Advisers, LLC holds $105,630 across 1 Resorts & Casinos name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CZR |
Caesars Entertainment, Inc.
|
3,500 | $105,630 |
All Filings in PENN
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $75,150 | 5,000 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $73,750 | 5,000 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $91,388 | 4,745 | Shares | Defined | 2025-12-15 | |
| 2025-06-30 | $151,698 | 8,489 | Shares | Defined | 2025-07-30 | |
| 2025-03-31 | $1 | 100 | Call | Defined | 2025-04-17 | |
| 2025-03-31 | $298,799 | 18,320 | Shares | Defined | 2025-04-17 | |
| 2024-12-31 | $1 | 100 | Call | Defined | 2025-01-13 | |
| 2024-12-31 | $118,701 | 5,989 | Shares | Defined | 2025-01-13 | |
| 2024-09-30 | $55,750 | 2,956 | Shares | Defined | 2024-10-18 | |
| 2024-03-31 | $18,210 | 1,000 | Shares | Sole | 2024-05-03 | |
| 2022-09-30 | $10,343 | 376 | Shares | Defined | 2022-10-19 | |
| 2022-06-30 | $76,050 | 2,500 | Shares | Sole | 2022-07-12 | |
| 2021-12-31 | $12,962 | 250 | Call | Defined | 2022-02-01 | |
| 2021-12-31 | $1,555,500 | 30,000 | Shares | Defined | 2022-02-01 | |
| 2021-06-30 | $2,294 | 30 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $900,051 | 8,585 | Shares | Sole | 2021-04-12 | |
| No filing history on record for this holder in this stock. | ||||||