Position in PENN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$31,082,494
+$21,801,305 QoQ
Shares Held
1,455,173
+135.7% QoQ
Ownership
1.09%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#20
of 380 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
$11,331,480
CallShares
530,500
PutValue
$1,332,864
PutShares
62,400
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 Jun 30, 2026JANE STREET GROUP, LLC holds $81,771,485 across 9 Resorts & Casinos names. PENN ranks #1 (38.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PENN |
PENN Entertainment, Inc.
This page
|
1,455,173 | $31,082,494 | |
| 2 | CZR |
Caesars Entertainment, Inc.
|
729,107 | $22,004,448 | |
| 3 | HGV |
Hilton Grand Vacations Inc.
|
417,349 | $21,856,566 | |
| 4 | MLCO |
Melco Resorts & Entertainment LTD
|
746,767 | $3,935,461 | |
| 5 | LVS |
Las Vegas Sands Corp
|
23,271 | $1,074,887 | |
| 6 | MGM |
MGM Resorts International
|
17,861 | $853,934 | |
| 7 | FLL |
Full House Resorts Inc
|
157,561 | $439,594 | |
| 8 | WYNN |
Wynn Resorts Ltd
|
3,050 | $296,123 |
All Filings in PENN
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,331,480 | 530,500 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $31,082,494 | 1,455,173 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $1,332,864 | 62,400 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $1,935,864 | 128,800 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $9,281,189 | 617,511 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $6,517,008 | 433,600 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $2,351,150 | 159,400 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $613,600 | 41,600 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $5,133,530 | 348,036 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $3,214,494 | 166,900 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $2,925,958 | 151,919 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $5,242,572 | 272,200 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $36,528,067 | 2,044,100 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $6,345,637 | 355,100 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $10,531,469 | 589,338 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $42,128,730 | 2,583,000 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $5,670,987 | 347,700 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $10,990,069 | 673,824 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $3,497,060 | 176,441 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $3,694,448 | 186,400 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $14,615,268 | 737,400 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $3,685,355 | 195,406 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $1,214,584 | 64,400 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $7,379,918 | 391,300 | Call | Defined | 2024-11-15 | |
| 2024-06-30 | $23,930,024 | 1,236,055 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $5,054,803 | 277,584 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $24,134,588 | 927,540 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $15,845,299 | 690,427 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $5,787,577 | 240,848 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,225,082 | 176,166 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $7,137,919 | 240,334 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $2,569,873 | 93,416 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $4,176,938 | 137,309 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $29,299,494 | 690,700 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $9,993,514 | 235,585 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $26,728,842 | 630,100 | Put | Defined | 2022-05-17 | |
| 2021-12-31 | $39,270,358 | 757,384 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $41,500,947 | 800,404 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $34,346,217 | 662,415 | Put | Defined | 2022-02-15 | |
| 2021-09-30 | $70,554,302 | 973,700 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $43,925,252 | 606,200 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $11,923,365 | 164,551 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $28,553,717 | 373,300 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $17,812,455 | 232,873 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $56,885,613 | 743,700 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $28,374,421 | 270,645 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $95,331,012 | 909,300 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $55,470,844 | 529,100 | Put | Defined | 2021-05-18 | |
| 2020-12-31 | $34,781,199 | 402,700 | Put | Defined | 2021-02-17 | |
| 2020-12-31 | $18,672,847 | 216,196 | Shares | Defined | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||