Position in PENN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,650,486
-$7,072,941 QoQ
Shares Held
242,880
-66.6% QoQ
Ownership
0.181%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
15 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 Sep 30, 2025CallValue
$963,000
CallShares
50,000
PutValue
$0
PutShares
0
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, 2026Point72 Asset Management, L.P. holds $176,813,318 across 6 Resorts & Casinos names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MGM |
MGM Resorts International
|
2,922,084 | $139,704,836 | |
| 2 | CZR |
Caesars Entertainment, Inc.
|
731,362 | $22,072,505 | |
| 3 | LVS |
Las Vegas Sands Corp
|
213,383 | $9,856,160 | |
| 4 | MLCO |
Melco Resorts & Entertainment LTD
|
568,426 | $2,995,605 | |
| 5 | MCRI |
Monarch Casino & Resort Inc
|
9,219 | $1,213,312 | |
| 6 | WYNN |
Wynn Resorts Ltd
|
10,000 | $970,900 |
All Filings in PENN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,650,486 | 242,880 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $10,723,427 | 727,012 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $963,000 | 50,000 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $625,450 | 35,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $13,694,477 | 766,339 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,285,615 | 262,760 | Shares | Defined | 2025-07-21 | |
| 2025-03-31 | $570,850 | 35,000 | Call | Defined | 2025-07-21 | |
| 2024-12-31 | $6,213,570 | 313,500 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $497,482 | 25,100 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $2,821,889 | 149,623 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $473,386 | 25,100 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $485,936 | 25,100 | Call | Defined | 2024-09-16 | |
| 2024-06-30 | $28,944,497 | 1,495,067 | Shares | Defined | 2024-09-16 | |
| 2024-03-31 | $457,071 | 25,100 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $3,562,021 | 195,608 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $200,354 | 7,700 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $176,715 | 7,700 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $15,162,330 | 660,668 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $12,327 | 513 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $185,031 | 7,700 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $64,035 | 2,159 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $228,382 | 7,700 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $228,690 | 7,700 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $92,070 | 3,100 | Put | Defined | 2023-05-15 | |
| 2020-06-30 | $19,851,000 | 650,000 | Put | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||