Position in PENN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,980,542
+$3,980,542 QoQ
Shares Held
186,355
Ownership
0.139%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#77
of 378 holders
Holding Since
Mar 2020
20 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
$200,784
CallShares
9,400
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 Jun 30, 2026TWO SIGMA INVESTMENTS, LP holds $333,296,006 across 12 Resorts & Casinos names. PENN ranks #6 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
|
3,054,162 | $141,071,742 | |
| 2 | MGM |
MGM Resorts International
|
1,998,075 | $95,527,965 | |
| 3 | WYNN |
Wynn Resorts Ltd
|
464,860 | $45,133,257 | |
| 4 | MTN |
Vail Resorts Inc
|
215,596 | $29,353,395 | |
| 5 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
|
146,741 | $14,949,973 | |
| 6 | PENN |
PENN Entertainment, Inc.
This page
|
186,355 | $3,980,542 | |
| 7 | RRR |
Red Rock Resorts, Inc.
|
18,100 | $1,177,586 | |
| 8 | MCRI |
Monarch Casino & Resort Inc
|
8,790 | $1,156,851 |
All Filings in PENN
Export CSV
43 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,980,542 | 186,355 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $200,784 | 9,400 | Call | Sole | 2026-08-14 | |
| 2025-12-31 | $1,503,025 | 101,900 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $1,981,854 | 102,900 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $714,950 | 37,121 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $661,458 | 37,015 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $1,820,953 | 101,900 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $1,661,989 | 101,900 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $3,461,830 | 212,252 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $442,620 | 22,332 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $2,019,658 | 101,900 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $1,921,834 | 101,900 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $5,149,892 | 273,059 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,972,784 | 101,900 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $3,732,298 | 192,784 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,680,241 | 202,100 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $3,170,342 | 174,099 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,212,610 | 46,603 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $13,270,200 | 510,000 | Put | Sole | 2024-02-14 | |
| 2023-03-31 | $7,769,288 | 261,945 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $291,060 | 9,800 | Shares | Sole | 2023-02-14 | |
| 2021-12-31 | $10,167,785 | 196,100 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $8,959,680 | 172,800 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $1,544,559 | 29,789 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $5,144,660 | 71,000 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $4,782,360 | 66,000 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $13,282,932 | 183,314 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $9,185,837 | 120,092 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $7,266,550 | 95,000 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $6,042,710 | 79,000 | Call | Sole | 2021-08-16 | |
| 2021-03-31 | $1,467,760 | 14,000 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $1,478,244 | 14,100 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $18,273,192 | 174,296 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,641,030 | 19,000 | Call | Sole | 2021-02-16 | |
| 2020-12-31 | $15,698,006 | 181,753 | Shares | Sole | 2021-02-16 | |
| 2020-12-31 | $1,900,140 | 22,000 | Put | Sole | 2021-02-16 | |
| 2020-09-30 | $5,118,080 | 70,400 | Call | Sole | 2020-11-16 | |
| 2020-09-30 | $6,259,470 | 86,100 | Put | Sole | 2020-11-16 | |
| 2020-09-30 | $4,682,897 | 64,414 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,110,314 | 69,100 | Put | Sole | 2020-08-14 | |
| 2020-06-30 | $2,776,086 | 90,900 | Call | Sole | 2020-08-14 | |
| 2020-03-31 | $189,750 | 15,000 | Put | Sole | 2020-05-15 | |
| 2020-03-31 | $226,435 | 17,900 | Call | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||