Position in PENN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,030,996
+$4,304,545 QoQ
Shares Held
282,350
+145.8% QoQ
Ownership
0.211%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#63
of 378 holders
Holding Since
Mar 2022
9 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 Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$2,319,696
PutShares
108,600
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, 2026D. E. Shaw & Co., Inc. holds $533,392,243 across 10 Resorts & Casinos names. PENN ranks #6 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
|
9,052,131 | $418,117,930 | |
| 2 | MGM |
MGM Resorts International
|
821,260 | $39,264,440 | |
| 3 | HGV |
Hilton Grand Vacations Inc.
|
528,993 | $27,703,363 | |
| 4 | MLCO |
Melco Resorts & Entertainment LTD
|
4,501,262 | $23,721,650 | |
| 5 | BYD |
Boyd Gaming Corp
|
87,434 | $7,723,045 | |
| 6 | PENN |
PENN Entertainment, Inc.
This page
|
282,350 | $6,030,996 | |
| 7 | CZR |
Caesars Entertainment, Inc.
|
190,086 | $5,736,794 | |
| 8 | MTN |
Vail Resorts Inc
|
28,041 | $3,817,781 |
All Filings in PENN
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,319,696 | 108,600 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $6,030,996 | 282,350 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,726,451 | 114,867 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $4,527,036 | 301,200 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $889,425 | 60,300 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $1,749,497 | 118,610 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $1,392,400 | 94,400 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $1,556,208 | 80,800 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,161,378 | 60,300 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $1,077,561 | 60,300 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $771,463 | 47,300 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $937,486 | 47,300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $729,376 | 36,800 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $731,013 | 38,760 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $892,078 | 47,300 | Call | Defined | 2024-11-14 | |
| 2022-03-31 | $216,257 | 5,098 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||