BARCLAYS PLC

CIK

312069

City

LONDON

State / Country

Stock

PENN — PENN Entertainment, Inc.

Top Portfolio Positions

3,771 positions · $331,351,990,508 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
MSFT	Microsoft Corp Technology	90,718,129	$33,581,129,808	10.13%
SPY	Spdr S&P 500 ETF Trust	50,435,151	$32,799,996,100	9.90%
NVDA	Nvidia Corp Technology	98,209,762	$17,127,782,490	5.17%
QQQ	Invesco Qqq Trust, Series 1	28,825,875	$16,637,718,531	5.02%
AAPL	Apple Inc. Technology	41,584,066	$10,553,620,108	3.19%
AMZN	Amazon Com Inc Consumer Cyclical	41,965,369	$8,740,127,398	2.64%
GOOGL	Alphabet Inc. Communication Services	27,728,578	$7,973,629,887	2.41%
META	Meta Platforms, Inc. Communication Services	12,417,494	$7,104,420,839	2.14%
AVGO	Broadcom Inc. Technology	20,117,836	$6,226,671,417	1.88%
TSLA	Tesla, Inc. Consumer Cyclical	13,762,733	$5,116,295,991	1.54%

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	$3,689,368	245,467	+17.3%	Shares	Defined	2026-05-15
2025-12-31	$3,086,437	209,250	+280.5%	Shares	Sole	2026-02-13
2025-12-31	$811,250	55,000	-70.6%	Put	Sole	2026-02-13
2025-09-30	$3,607,666	187,314	+240.6%	Shares	Sole	2026-03-31
2025-09-30	$1,059,300	55,000	-83.1%	Put	Sole	2026-03-31
2025-06-30	$5,802,727	324,719	-60.4%	Shares	Sole	2026-02-27
2025-03-31	$13,375,373	820,072	-66.1%	Shares	Sole	2026-03-17
2025-03-31	$39,478,355	2,420,500	+771.0%	Call	Sole	2026-03-17
2024-12-31	$5,507,978	277,900	+3.3%	Put	Sole	2026-03-19
2024-12-31	$5,333,562	269,100	-57.0%	Call	Sole	2026-03-19
2024-12-31	$12,401,393	625,701	+8.3%	Shares	Sole	2026-03-19
2024-09-30	$10,901,080	578,000	-52.4%	Put	Sole	2026-03-31
2024-09-30	$22,896,040	1,214,000	-5.3%	Call	Sole	2026-03-31
2024-09-30	$24,169,522	1,281,523	-21.0%	Shares	Sole	2026-03-31
2024-06-30	$31,409,664	1,622,400	+165.8%	Call	Sole	2026-03-23
2024-06-30	$11,818,291	610,449	-58.4%	Shares	Sole	2026-03-23
2024-03-31	$26,746,848	1,468,800	+10.9%	Call	Sole	2026-03-24
2024-03-31	$24,128,066	1,324,990	+1.8%	Shares	Sole	2026-03-24
2024-03-31	$23,698,494	1,301,400	-4.4%	Put	Sole	2026-03-24
2023-12-31	$35,435,882	1,361,871	-20.1%	Shares	Sole	2026-03-24
2023-12-31	$44,345,886	1,704,300	+23.2%	Call	Sole	2026-03-24
2023-12-31	$36,001,272	1,383,600	+447.1%	Put	Sole	2026-03-24
2023-09-30	$5,804,513	252,920	+26.6%	Shares	Sole	2026-03-26
2023-06-30	$4,798,862	199,703	-6.8%	Shares	Sole	2026-03-27
2023-03-31	$6,356,315	214,306	+20.0%	Shares	Sole	2026-03-30
2022-12-31	$5,305,963	178,652	-47.5%	Shares	Sole	2026-03-30
2022-09-30	$9,365,723	340,448	+34.9%	Shares	Sole	2022-11-03
2022-06-30	$7,677,550	252,385	-49.8%	Shares	Sole	2022-08-12
2022-03-31	$21,313,885	502,449	+137.5%	Shares	Sole	2022-05-16
2021-12-31	$10,968,348	211,540	+2838.1%	Shares	Sole	2022-02-23
2021-12-31	$373,320	7,200	-67.0%	Put	Sole	2022-02-23
2021-12-31	$1,130,330	21,800	+37.1%	Call	Sole	2022-02-23
2021-09-30	$1,152,114	15,900	+1123.1%	Call	Sole	2021-11-09
2021-09-30	$94,198	1,300	-99.5%	Put	Sole	2021-11-09
2021-09-30	$18,369,188	253,508	+171.4%	Shares	Sole	2021-11-09
2021-06-30	$7,144,166	93,400	+487.4%	Put	Sole	2021-08-13
2021-06-30	$1,216,191	15,900	-96.4%	Call	Sole	2021-08-13
2021-06-30	$33,476,076	437,653	+54.9%	Shares	Sole	2021-08-13
2021-03-31	$29,616,355	282,491	-17.1%	Shares	Sole	2021-05-13
2021-03-31	$35,708,504	340,600	+20.3%	Put	Sole	2021-05-13
2021-03-31	$29,690,688	283,200	-7.2%	Call	Sole	2021-05-13
2020-12-31	$26,363,750	305,242	+938.2%	Shares	Sole	2021-02-11
2020-12-31	$2,539,278	29,400	-78.6%	Call	Sole	2021-02-11
2020-12-31	$11,841,327	137,100	+30.9%	Put	Sole	2021-02-11
2020-09-30	$7,611,690	104,700	-73.5%	Put	Sole	2020-11-12
2020-09-30	$28,677,095	394,458	+819.5%	Shares	Sole	2020-11-12
2020-09-30	$3,118,830	42,900	-65.6%	Call	Sole	2020-11-12
2020-06-30	$3,807,725	124,680	-46.0%	Shares	Sole	2020-08-12
2020-06-30	$7,045,578	230,700	-12.1%	Put	Sole	2020-08-12
2020-06-30	$8,016,750	262,500	—	Call	Sole	2020-08-12
No 13F history on record for this holder in this stock.