TWO SIGMA SECURITIES, LLC

Broker-Dealer

Position in PENN — PENN Entertainment, Inc.

CIK 1450144 NEW YORK, NY

Back to PENN Full portfolio

Position in PENN

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

Position Value

$404,246

-$77,698 QoQ

Shares Held

26,896

-9.0% QoQ

Ownership

0.020%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2020

20 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 Sep 30, 2024

CallValue

$1,099,538

CallShares

58,300

PutValue

$882,648

PutShares

46,800

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, 2026

TWO SIGMA SECURITIES, LLC holds $1,400,590 across 4 Resorts & Casinos names. PENN ranks #2 (28.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CZR	Caesars Entertainment, Inc.	22,236	$587,697
2	PENN	PENN Entertainment, Inc. This page	26,896	$404,246
3	RRR	Red Rock Resorts, Inc.	7,357	$392,569
4	CNTY	Century Casinos Inc /Co/	11,567	$16,078

All Filings in PENN

Export CSV

37 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$404,246	26,896	-9.0%	Shares	Sole	2026-05-15
2025-03-31	$481,944	29,549	-36.9%	Shares	Sole	2025-05-15
2024-09-30	$882,648	46,800	-19.7%	Put	Sole	2024-11-14
2024-09-30	$1,099,538	58,300	+54.6%	Call	Sole	2024-11-14
2024-06-30	$729,872	37,700	-30.6%	Put	Sole	2024-08-14
2024-06-30	$1,051,248	54,300	-74.2%	Call	Sole	2024-08-14
2024-03-31	$3,838,668	210,800	+53.2%	Call	Sole	2024-05-15
2024-03-31	$2,505,696	137,600	+286.7%	Put	Sole	2024-05-15
2023-12-31	$925,973	35,587	-76.6%	Shares	Sole	2024-02-14
2023-12-31	$3,952,438	151,900	+141.1%	Put	Sole	2024-02-14
2023-12-31	$1,639,260	63,000	+2.1%	Call	Sole	2024-02-14
2023-09-30	$1,416,015	61,700	+21.0%	Put	Sole	2023-11-14
2023-09-30	$1,170,450	51,000	+12.3%	Call	Sole	2023-11-14
2023-06-30	$1,090,962	45,400	-23.4%	Put	Sole	2023-08-14
2023-06-30	$1,424,979	59,300	+62.5%	Call	Sole	2023-08-14
2023-03-31	$1,082,590	36,500	+0.8%	Put	Sole	2023-05-15
2023-03-31	$1,073,692	36,200	-7.7%	Call	Sole	2023-05-15
2022-12-31	$1,164,240	39,200	-11.9%	Call	Sole	2023-02-14
2022-12-31	$1,321,650	44,500	-14.3%	Put	Sole	2023-02-14
2022-09-30	$1,427,769	51,900	+12.6%	Put	Sole	2022-11-14
2022-09-30	$1,268,211	46,100	-15.6%	Call	Sole	2022-11-14
2022-06-30	$1,660,932	54,600	-35.2%	Put	Sole	2022-08-15
2022-06-30	$2,564,406	84,300	+38.4%	Call	Sole	2022-08-15
2022-03-31	$2,583,378	60,900	-18.4%	Call	Sole	2022-05-16
2022-03-31	$3,164,532	74,600	+780.5%	Put	Sole	2022-05-16
2021-12-31	$439,273	8,472	-60.0%	Shares	Sole	2022-02-14
2021-09-30	$1,536,152	21,200	-34.8%	Put	Sole	2021-11-15
2021-09-30	$2,354,950	32,500	+591.5%	Call	Sole	2021-11-15
2021-06-30	$359,503	4,700	-77.2%	Put	Sole	2021-08-16
2021-06-30	$1,575,694	20,600	+737.7%	Call	Sole	2021-08-16
2021-03-31	$257,801	2,459	-58.3%	Shares	Sole	2021-05-17
2020-12-31	$509,583	5,900	-39.8%	Put	Sole	2021-02-16
2020-12-31	$846,426	9,800	-56.6%	Call	Sole	2021-02-16
2020-09-30	$1,643,020	22,600	+29.1%	Call	Sole	2020-11-16
2020-09-30	$1,272,250	17,500	-31.4%	Put	Sole	2020-11-16
2020-06-30	$778,770	25,500	+50.9%	Call	Sole	2020-09-10
2020-06-30	$516,126	16,900	—	Put	Sole	2020-09-10
No filing history on record for this holder in this stock.