Position in PENN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
9 quarters on record
Derivatives in PENN
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$534,000
PutShares
25,000
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.
All Filings in PENN
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $534,000 | 25,000 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $601,200 | 40,000 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $545,750 | 37,000 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $548,910 | 28,500 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $741,605 | 41,500 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $1,223,250 | 75,000 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $1,209,020 | 61,000 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $499,790 | 26,500 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $658,240 | 34,000 | Put | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||