Position in PENN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,425,464
-$5,980,508 QoQ
Shares Held
534,900
-53.8% QoQ
Ownership
0.399%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#45
of 378 holders
Holding Since
Mar 2020
26 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
$368,750
CallShares
25,000
PutValue
$274,350
PutShares
18,600
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, 2026MILLENNIUM MANAGEMENT LLC holds $207,171,241 across 13 Resorts & Casinos names. PENN ranks #5 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
|
1,788,291 | $82,601,161 | |
| 2 | CZR |
Caesars Entertainment, Inc.
|
1,564,203 | $47,207,646 | |
| 3 | RRR |
Red Rock Resorts, Inc.
|
384,235 | $24,998,329 | |
| 4 | BYD |
Boyd Gaming Corp
|
260,987 | $23,052,981 | |
| 5 | PENN |
PENN Entertainment, Inc.
This page
|
534,900 | $11,425,464 | |
| 6 | MLCO |
Melco Resorts & Entertainment LTD
|
1,523,986 | $8,031,406 | |
| 7 | MTN |
Vail Resorts Inc
|
20,152 | $2,743,694 | |
| 8 | MCRI |
Monarch Casino & Resort Inc
|
19,064 | $2,509,013 |
All Filings in PENN
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,425,464 | 534,900 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $17,405,972 | 1,158,082 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $368,750 | 25,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $11,210,649 | 760,044 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $274,350 | 18,600 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $591,282 | 30,700 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $5,321,538 | 276,300 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $3,470,266 | 180,180 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,482,169 | 418,700 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $4,022,537 | 225,100 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $23,299,978 | 1,303,860 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $10,444,924 | 640,400 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $3,239,166 | 198,600 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $25,721,179 | 1,577,019 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $34,513,953 | 1,741,370 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $5,163,110 | 260,500 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $822,530 | 41,500 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $12,119,266 | 642,591 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $3,502,302 | 185,700 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $1,571,038 | 83,300 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $1,997,952 | 103,200 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $19,129,557 | 988,097 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $2,152,832 | 111,200 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $1,657,110 | 91,000 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $2,119,644 | 116,400 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $39,375,956 | 2,162,326 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $5,516,240 | 212,000 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $8,982,104 | 345,200 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $1,606,240 | 61,731 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $10,633,216 | 463,321 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $5,030,640 | 219,200 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $3,185,460 | 138,800 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $319,599 | 13,300 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $4,188,429 | 174,300 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $4,315,043 | 179,569 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,697,686 | 192,100 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $394,478 | 13,300 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $26,952,457 | 908,714 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $858,330 | 28,900 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $46,626,356 | 1,569,911 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $795,039 | 28,900 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $4,906,243 | 178,344 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,961,826 | 261,730 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $51,548,868 | 1,215,202 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,125,145 | 21,700 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $74,237,793 | 1,431,780 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,507,012 | 62,200 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $55,522,837 | 766,255 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $4,359,930 | 57,000 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $125,873,244 | 1,645,617 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||