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Equibles

Squarepoint Ops LLC

Position in PENN — PENN Entertainment, Inc.

CIK 1642575 NEW YORK, NY
Back to PENN Full portfolio

Position in PENN

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$9,307,192
+$3,125,579 QoQ
Shares Held
435,730
+5.9% QoQ
Ownership
0.325%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#52
of 378 holders
Holding Since
Mar 2021
21 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 Jun 30, 2026
CallValue
$3,648,288
CallShares
170,800
PutValue
$2,349,600
PutShares
110,000

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, 2026

Squarepoint Ops LLC holds $72,016,200 across 9 Resorts & Casinos names. PENN ranks #4 (12.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BYD
Boyd Gaming Corp
 277,000 $24,467,410
2 MGM
MGM Resorts International
 456,161 $21,809,057
3 LVS
Las Vegas Sands Corp
 210,115 $9,705,211
4 PENN
PENN Entertainment, Inc.
This page 		435,730 $9,307,192
5 CZR
Caesars Entertainment, Inc.
 166,990 $5,039,758
6 RRR
Red Rock Resorts, Inc.
 10,999 $715,594
7 MLCO
Melco Resorts & Entertainment LTD
 105,535 $556,169
8 WYNN
Wynn Resorts Ltd
 4,111 $399,136

All Filings in PENN

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $3,648,288 170,800
2026-06-30 $9,307,192 435,730
2026-06-30 $2,349,600 110,000
2026-03-31 $1,112,220 74,000
2026-03-31 $1,400,796 93,200
2026-03-31 $6,181,613 411,285
2025-12-31 $1,768,525 119,900
2025-12-31 $3,047,350 206,600
2025-12-31 $2,640,633 179,026
2025-09-30 $4,362,390 226,500
2025-09-30 $23,334,664 1,211,561
2025-09-30 $6,423,210 333,500
2025-06-30 $23,935,703 1,339,435
2025-06-30 $8,679,459 485,700
2025-06-30 $10,689,834 598,200
2025-03-31 $13,046,369 799,900
2025-03-31 $38,370,906 2,352,600
2025-03-31 $336,361 20,623
2024-12-31 $24,285,446 1,225,300
2024-12-31 $216,038 10,900
2024-12-31 $30,667,486 1,547,300
2024-09-30 $6,430,486 340,959
2024-09-30 $12,870,064 682,400
2024-09-30 $16,519,474 875,900
2024-06-30 $2,092,583 108,088
2024-06-30 $2,226,400 115,000
2024-06-30 $4,783,856 247,100
2024-03-31 $2,858,970 157,000
2024-03-31 $3,024,844 166,109
2024-03-31 $3,153,972 173,200
2023-12-31 $1,095,806 42,114
2023-12-31 $1,462,324 56,200
2023-09-30 $1,949,373 84,940
2023-09-30 $4,374,270 190,600
2023-09-30 $7,298,100 318,000
2023-06-30 $3,544,184 147,490
2023-06-30 $4,390,281 182,700
2023-06-30 $4,635,387 192,900
2023-03-31 $2,491,440 84,000
2023-03-31 $5,384,031 181,525
2023-03-31 $1,625,368 54,800
2022-12-31 $2,238,043 75,355
2022-09-30 $11,354,972 412,758
2022-09-30 $390,642 14,200
2022-09-30 $451,164 16,400
2022-03-31 $4,429,241 104,414
2022-03-31 $8,568,840 202,000
2022-03-31 $8,568,840 202,000
2021-12-31 $3,806,464 73,413
2021-09-30 $13,866,452 191,367

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