Balyasny Asset Management L.P.

Position in PENN — PENN Entertainment, Inc.

CIK 1218710 Chicago, IL

Back to PENN Full portfolio

Position in PENN

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$36,632,498

+$36,632,498 QoQ

Shares Held

2,437,292

Ownership

1.82%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2020

15 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, 2025

CallValue

$205,025

CallShares

13,900

PutValue

PutShares

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, 2026

Balyasny Asset Management L.P. holds $246,922,338 across 4 Resorts & Casinos names.

#	Ticker	Company	Shares	Value (USD)
1	CZR	Caesars Entertainment, Inc.	5,979,100	$180,449,238
2	MGM	MGM Resorts International	1,244,866	$59,517,043
3	WYNN	Wynn Resorts Ltd	61,034	$5,925,790
4	LVS	Las Vegas Sands Corp	22,305	$1,030,267

All Filings in PENN

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22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$36,632,498	2,437,292	+364.6%	Shares	Sole	2026-05-15
2025-12-31	$205,025	13,900	-92.0%	Call	Sole	2026-02-17
2025-09-30	$1,585,098	82,300	+64.6%	Put	Sole	2025-11-14
2025-09-30	$10,104,643	524,644	+3.2%	Shares	Sole	2025-11-14
2025-09-30	$3,331,980	173,000	-65.4%	Call	Sole	2025-11-14
2025-06-30	$9,085,930	508,446	+119.3%	Shares	Sole	2025-08-14
2025-03-31	$3,781,864	231,874	+461.7%	Shares	Sole	2025-05-15
2025-03-31	$815,500	50,000	0.0%	Put	Sole	2025-05-15
2024-12-31	$818,169	41,280	-98.3%	Shares	Sole	2025-02-14
2024-12-31	$991,000	50,000	-77.8%	Put	Sole	2025-02-14
2024-09-30	$9,430,000	500,000	-50.0%	Call	Sole	2024-11-14
2024-06-30	$19,360,000	1,000,000	+1233.3%	Call	Sole	2024-08-14
2024-06-30	$4,356,000	225,000	+28.6%	Put	Sole	2024-08-14
2024-03-31	$3,186,750	175,000	-5.4%	Put	Sole	2024-05-13
2023-12-31	$62,095,662	2,386,459	+360.4%	Shares	Other	2024-02-14
2023-12-31	$4,813,700	185,000	+54.2%	Put	Sole	2024-02-14
2022-03-31	$3,181,500	75,000	-70.0%	Call	Sole	2022-05-16
2021-09-30	$8,695,200	120,000	+380.0%	Put	Sole	2021-12-01
2021-03-31	$2,621,000	25,000	-50.0%	Put	Sole	2021-05-17
2020-12-31	$4,318,500	50,000	—	Put	Sole	2021-02-16
2020-06-30	$15,829,889	518,333	—	Shares	Sole	2020-08-14
2020-06-30	$7,635,000	250,000	—	Call	Sole	2020-08-14
No filing history on record for this holder in this stock.