Position in PENN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$29,318,308
-$9,320,094 QoQ
Shares Held
1,372,580
-46.6% QoQ
Ownership
1.02%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#22
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 Jun 30, 2026CallValue
$4,269,864
CallShares
199,900
PutValue
$3,680,328
PutShares
172,300
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, 2026CITADEL ADVISORS LLC holds $392,101,668 across 13 Resorts & Casinos names. PENN ranks #4 (7.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WYNN |
Wynn Resorts Ltd
|
1,730,499 | $168,014,147 | |
| 2 | MLCO |
Melco Resorts & Entertainment LTD
|
11,607,461 | $61,171,318 | |
| 3 | BYD |
Boyd Gaming Corp
|
427,120 | $37,727,509 | |
| 4 | PENN |
PENN Entertainment, Inc.
This page
|
1,372,580 | $29,318,308 | |
| 5 | MGM |
MGM Resorts International
|
457,615 | $21,878,572 | |
| 6 | LVS |
Las Vegas Sands Corp
|
462,249 | $21,351,280 | |
| 7 | CZR |
Caesars Entertainment, Inc.
|
555,423 | $16,762,666 | |
| 8 | MTN |
Vail Resorts Inc
|
108,877 | $14,823,603 |
All Filings in PENN
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,318,308 | 1,372,580 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $4,269,864 | 199,900 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $3,680,328 | 172,300 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $4,089,663 | 272,100 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $3,112,713 | 207,100 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $38,638,402 | 2,570,752 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $18,712,469 | 1,268,642 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $4,088,700 | 277,200 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $4,166,875 | 282,500 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $5,485,248 | 284,800 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $5,849,262 | 303,700 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $4,412,485 | 229,101 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $8,765,235 | 490,500 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $11,558,475 | 646,809 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $15,039,392 | 841,600 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $27,422,003 | 1,681,300 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $19,209,918 | 1,177,800 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $6,493,336 | 398,120 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $18,938,010 | 955,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $48,303,322 | 2,437,100 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $41,942,072 | 2,116,149 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $28,440,880 | 1,508,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $859,204 | 45,557 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $36,692,130 | 1,945,500 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $25,104,420 | 1,296,716 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $19,971,776 | 1,031,600 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $31,485,168 | 1,626,300 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $20,207,637 | 1,109,700 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $46,768,560 | 2,568,290 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $30,122,982 | 1,654,200 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $7,219,951 | 277,477 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $21,414,850 | 823,015 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $29,328,104 | 1,127,137 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $41,819,834 | 1,822,215 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $69,273,450 | 3,018,451 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $38,372,400 | 1,672,000 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $6,766,270 | 281,576 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $15,213,753 | 633,115 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $18,635,265 | 775,500 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $19,795,084 | 667,400 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $22,088,246 | 744,715 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $17,423,796 | 587,451 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $27,343,869 | 920,669 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $40,517,511 | 1,364,226 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $20,697,930 | 696,900 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $23,533,319 | 855,446 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $22,313,361 | 811,100 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $24,132,101 | 877,212 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $35,016,765 | 1,151,110 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $33,817,427 | 1,111,684 | Put | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||