Position in PENN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,343,213
-$7,255,425 QoQ
Shares Held
109,701
-82.8% QoQ
Ownership
0.082%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#94
of 378 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in PENN Over Time
Shares Held
Position Value (USD)
Derivatives in PENN
reported options exposure · as of Dec 31, 2022CallValue
$1,188
CallShares
40
PutValue
$4,306
PutShares
145
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, 2026BNP PARIBAS ARBITRAGE, SA holds $122,149,326 across 15 Resorts & Casinos names. PENN ranks #10 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
|
759,657 | $35,088,556 | |
| 2 | MGM |
MGM Resorts International
|
445,405 | $21,294,813 | |
| 3 | WYNN |
Wynn Resorts Ltd
|
209,494 | $20,339,772 | |
| 4 | HGV |
Hilton Grand Vacations Inc.
|
241,066 | $12,624,626 | |
| 5 | MLCO |
Melco Resorts & Entertainment LTD
|
1,258,001 | $6,629,665 | |
| 6 | CZR |
Caesars Entertainment, Inc.
|
217,001 | $6,549,090 | |
| 7 | RRR |
Red Rock Resorts, Inc.
|
86,138 | $5,604,138 | |
| 8 | MCRI |
Monarch Casino & Resort Inc
|
42,363 | $5,575,394 |
All Filings in PENN
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,343,213 | 109,701 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $9,598,638 | 638,632 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $800,748 | 54,288 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $2,093,369 | 108,690 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $475,467 | 26,607 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,746,731 | 291,032 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,083,063 | 54,645 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $309,436 | 16,407 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,571,414 | 132,821 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,700,522 | 93,384 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $345,493 | 13,278 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $515,617 | 22,467 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,035,886 | 167,952 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $8,034,508 | 270,887 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,188 | 40 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $4,306 | 145 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $7,899,724 | 265,984 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,100 | 40 | Call | Defined | 2022-11-16 | |
| 2022-09-30 | $3,988 | 145 | Put | Defined | 2022-11-16 | |
| 2022-09-30 | $5,957,345 | 216,552 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $6,047,556 | 198,802 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $6,884,638 | 162,297 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $3,261,987 | 62,912 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $3,339,391 | 46,086 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $59,829,789 | 782,191 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $5,637,666 | 53,774 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $25,911 | 300 | Put | Defined | 2021-02-10 | |
| 2020-12-31 | $5,784,458 | 66,973 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $3,424,751 | 47,108 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $1,144,181 | 37,465 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $565,088 | 44,671 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||