Position in PENN
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$404,637
+$275,944 QoQ
Shares Held
26,922
+208.6% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
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 Dec 31, 2025CallValue
$3,835,000
CallShares
260,000
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 Mar 31, 2026Jefferies Financial Group Inc. holds $10,976,620 across 5 Resorts & Casinos names. PENN ranks #4 (3.7% of the industry book) .
All Filings in PENN
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $404,637 | 26,922 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $128,693 | 8,725 | Shares | Defined | 2026-02-09 | |
| 2025-12-31 | $3,835,000 | 260,000 | Call | Defined | 2026-02-09 | |
| 2025-09-30 | $4,815,000 | 250,000 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $583,963 | 30,320 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $11,525,149 | 644,944 | Shares | Defined | 2025-08-12 | |
| 2025-06-30 | $4,467,500 | 250,000 | Call | Defined | 2025-08-12 | |
| 2025-03-31 | $20,314,105 | 1,245,500 | Call | Defined | 2025-05-08 | |
| 2025-03-31 | $10,247,589 | 628,301 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $22,103,264 | 1,115,200 | Put | Defined | 2025-02-27 | |
| 2024-12-31 | $17,263,220 | 871,000 | Call | Defined | 2025-02-27 | |
| 2024-12-31 | $10,083,583 | 508,758 | Shares | Defined | 2025-02-27 | |
| 2024-09-30 | $11,713,946 | 621,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $11,712,060 | 621,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $42,567 | 2,257 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $11,620,549 | 600,235 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,873,465 | 157,796 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $4,825,825 | 185,466 | Shares | Defined | 2024-05-06 | |
| 2023-09-30 | $1,165,492 | 50,784 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $323,011 | 13,442 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $415,116 | 13,977 | Shares | Defined | 2023-09-21 | |
| No filing history on record for this holder in this stock. | ||||||