CAPSTONE INVESTMENT ADVISORS, LLC
Position in PENN — PENN Entertainment, Inc.
CIK 1426196
NEW YORK, NY
Position in PENN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$499,822
+$78,913 QoQ
Shares Held
33,255
+41.2% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
13 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
$109,890
CallShares
3,700
PutValue
$130,680
PutShares
4,400
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 Mar 31, 2026CAPSTONE INVESTMENT ADVISORS, LLC holds $2,886,772 across 6 Resorts & Casinos names. PENN ranks #3 (17.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
|
15,003 | $808,361 | |
| 2 | BYD |
Boyd Gaming Corp
|
6,332 | $520,363 | |
| 3 | PENN |
PENN Entertainment, Inc.
This page
|
33,255 | $499,822 | |
| 4 | WYNN |
Wynn Resorts Ltd
|
4,709 | $478,198 | |
| 5 | CZR |
Caesars Entertainment, Inc.
|
17,750 | $469,132 | |
| 6 | MLCO |
Melco Resorts & Entertainment LTD
|
19,524 | $110,896 |
All Filings in PENN
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $499,822 | 33,255 | Shares | Defined | 2026-05-15 | |
| 2025-06-30 | $420,909 | 23,554 | Shares | Defined | 2025-08-14 | |
| 2024-09-30 | $219,040 | 11,614 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $1,075,282 | 59,049 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $402,867 | 15,483 | Shares | Sole | 2024-02-12 | |
| 2022-12-31 | $130,680 | 4,400 | Put | Sole | 2023-02-10 | |
| 2022-12-31 | $108,197 | 3,643 | Shares | Sole | 2023-02-10 | |
| 2022-12-31 | $109,890 | 3,700 | Call | Sole | 2023-02-10 | |
| 2022-09-30 | $101,787 | 3,700 | Call | Sole | 2022-11-10 | |
| 2022-09-30 | $924,336 | 33,600 | Put | Sole | 2022-11-10 | |
| 2022-09-30 | $770,775 | 28,018 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $139,932 | 4,600 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $1,414,530 | 46,500 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $721,440 | 23,716 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,598,328 | 108,400 | Call | Sole | 2022-05-13 | |
| 2022-03-31 | $1,266,958 | 29,867 | Shares | Sole | 2022-05-13 | |
| 2022-03-31 | $3,499,650 | 82,500 | Put | Sole | 2022-05-13 | |
| 2021-12-31 | $3,756,065 | 72,441 | Shares | Sole | 2022-02-11 | |
| 2021-12-31 | $1,944,375 | 37,500 | Call | Sole | 2022-02-11 | |
| 2021-12-31 | $6,315,330 | 121,800 | Put | Sole | 2022-02-11 | |
| 2021-09-30 | $7,543,086 | 104,100 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $1,883,960 | 26,000 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $1,824,977 | 25,186 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $505,828 | 6,613 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $1,047,913 | 13,700 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $3,656,222 | 47,800 | Put | Sole | 2021-08-16 | |
| 2021-03-31 | $1,887,120 | 18,000 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $429,844 | 4,100 | Call | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||