SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in PENN — PENN Entertainment, Inc.
CIK 1446194
BALA CYNWYD, PA
Position in PENN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,422,522
-$10,724,474 QoQ
Shares Held
113,414
-87.0% QoQ
Ownership
0.085%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#92
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
$17,498,112
CallShares
819,200
PutValue
$7,382,016
PutShares
345,600
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $123,990,107 across 14 Resorts & Casinos names. PENN ranks #7 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WYNN |
Wynn Resorts Ltd
|
597,951 | $58,055,061 | |
| 2 | LVS |
Las Vegas Sands Corp
|
956,556 | $44,183,321 | |
| 3 | MGM |
MGM Resorts International
|
85,600 | $4,092,536 | |
| 4 | CZR |
Caesars Entertainment, Inc.
|
109,472 | $3,303,864 | |
| 5 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
|
31,814 | $3,241,210 | |
| 6 | MLCO |
Melco Resorts & Entertainment LTD
|
576,338 | $3,037,301 | |
| 7 | PENN |
PENN Entertainment, Inc.
This page
|
113,414 | $2,422,522 | |
| 8 | HGV |
Hilton Grand Vacations Inc.
|
33,311 | $1,744,497 |
All Filings in PENN
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,382,016 | 345,600 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $17,498,112 | 819,200 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $2,422,522 | 113,414 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $13,146,996 | 874,717 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $21,042,000 | 1,400,000 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $4,674,330 | 311,000 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $4,720,000 | 320,000 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $11,109,700 | 753,200 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $4,897,323 | 332,022 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $20,109,366 | 1,044,100 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $14,388,625 | 747,073 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $7,661,628 | 397,800 | Put | Other | 2025-11-14 | |
| 2025-06-30 | $23,134,502 | 1,294,600 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $26,992,635 | 1,510,500 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $3,368,691 | 188,511 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $7,672,077 | 470,391 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $23,532,068 | 1,442,800 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $20,243,972 | 1,241,200 | Put | Other | 2025-05-14 | |
| 2024-12-31 | $26,986,912 | 1,361,600 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $6,004,825 | 302,968 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $30,552,530 | 1,541,500 | Call | Other | 2025-02-14 | |
| 2024-09-30 | $24,112,510 | 1,278,500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $8,907,691 | 472,306 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $43,491,160 | 2,306,000 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $20,397,696 | 1,053,600 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $45,525,040 | 2,351,500 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $9,601,339 | 495,937 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $11,957,376 | 656,638 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $23,148,552 | 1,271,200 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $35,893,731 | 1,971,100 | Call | Defined | 2024-05-07 | |
| 2023-12-31 | $7,897,746 | 303,526 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $29,168,420 | 1,121,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $61,417,608 | 2,360,400 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $62,401,050 | 2,719,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $27,966,870 | 1,218,600 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $24,035,053 | 1,047,279 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $21,110,355 | 878,500 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $8,067,063 | 335,708 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $24,039,612 | 1,000,400 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $20,219,755 | 681,718 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $25,905,044 | 873,400 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $20,459,468 | 689,800 | Put | Defined | 2023-05-16 | |
| 2022-12-31 | $8,498,120 | 286,132 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $30,371,220 | 1,022,600 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $17,463,600 | 588,000 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $8,023,731 | 291,666 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $21,358,764 | 776,400 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $24,368,358 | 885,800 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $25,899,588 | 851,400 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $11,158,603 | 366,818 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||