TUDOR INVESTMENT CORP ET AL

Position in PENN — PENN Entertainment, Inc.

CIK 923093 STAMFORD, CT

Back to PENN Full portfolio

Position in PENN

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$5,260,199

+$1,105,983 QoQ

Shares Held

246,264

-10.9% QoQ

Ownership

0.184%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#67

of 378 holders

Holding Since

Jun 2020

21 quarters on record

Voting authority Sole 50% Shared 50% 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

$320,400

CallShares

15,000

PutValue

PutShares

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

TUDOR INVESTMENT CORP ET AL holds $38,811,006 across 6 Resorts & Casinos names. PENN ranks #4 (13.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MCRI	Monarch Casino & Resort Inc	84,978	$11,183,954
2	CZR	Caesars Entertainment, Inc.	312,238	$9,423,342
3	HGV	Hilton Grand Vacations Inc.	122,515	$6,416,110
4	PENN	PENN Entertainment, Inc. This page	246,264	$5,260,199
5	BYD	Boyd Gaming Corp	46,105	$4,072,454
6	MGM	MGM Resorts International	51,348	$2,454,947

All Filings in PENN

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37 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$320,400	15,000	+11.1%	Call	Defined	2026-08-14
2026-06-30	$5,260,199	246,264	-10.9%	Shares	Defined	2026-08-14
2026-03-31	$4,154,216	276,395	-3.0%	Shares	Defined	2026-05-15
2025-12-31	$4,202,909	284,943	-37.6%	Shares	Defined	2026-02-17
2025-12-31	$199,125	13,500	-36.9%	Call	Defined	2026-02-17
2025-09-30	$260,010	13,500	-87.2%	Put	Defined	2025-12-09
2025-09-30	$412,164	21,400	+82.9%	Call	Defined	2025-12-09
2025-06-30	$209,079	11,700	-70.8%	Call	Defined	2025-08-14
2025-06-30	$1,881,711	105,300	+37.5%	Put	Defined	2025-08-14
2025-03-31	$652,400	40,000	-1.2%	Call	Defined	2025-05-15
2025-03-31	$1,249,346	76,600	+74.5%	Put	Defined	2025-05-15
2025-03-31	$7,447,863	456,644	+118.5%	Shares	Defined	2025-05-15
2024-09-30	$3,941,570	208,991	-58.1%	Shares	Defined	2024-11-14
2024-06-30	$9,664,879	499,219	+1425.5%	Shares	Defined	2024-08-14
2024-03-31	$737,505	40,500	+62.7%	Call	Defined	2024-05-15
2024-03-31	$595,922	32,725	-85.2%	Shares	Defined	2024-05-15
2023-12-31	$1,142,278	43,900	+218.1%	Put	Defined	2024-02-14
2023-12-31	$5,762,311	221,457	+100.2%	Shares	Defined	2024-02-14
2023-12-31	$647,898	24,900	+132.7%	Call	Defined	2024-02-14
2023-06-30	$2,658,222	110,621	+8.6%	Shares	Defined	2023-08-14
2023-03-31	$3,019,892	101,817	+331.2%	Shares	Defined	2023-05-15
2022-12-31	$317,790	10,700	-33.1%	Call	Defined	2023-02-14
2022-12-31	$409,860	13,800	-23.3%	Put	Defined	2023-02-14
2022-09-30	$440,160	16,000	+16.8%	Call	Defined	2022-11-14
2022-09-30	$495,180	18,000	+140.0%	Put	Defined	2022-11-14
2022-06-30	$228,150	7,500	-60.5%	Put	Defined	2022-08-15
2022-06-30	$416,754	13,700	-47.3%	Call	Defined	2022-08-15
2022-03-31	$805,980	19,000	+91.9%	Put	Defined	2022-05-16
2022-03-31	$1,102,920	26,000	+84.4%	Call	Defined	2022-05-16
2021-12-31	$513,315	9,900	-51.2%	Put	Defined	2022-02-14
2021-12-31	$1,224,334	23,613	-73.2%	Shares	Defined	2022-02-14
2021-12-31	$731,085	14,100	+50.0%	Call	Defined	2022-02-14
2021-09-30	$681,124	9,400	—	Call	Defined	2021-11-17
2021-09-30	$1,470,938	20,300	—	Put	Defined	2021-11-17
2021-06-30	$6,737,086	88,078	+391.3%	Shares	Defined	2021-08-16
2020-09-30	$1,303,438	17,929	-73.0%	Shares	Defined	2020-11-16
2020-06-30	$2,030,024	66,471	—	Shares	Defined	2020-08-14
No filing history on record for this holder in this stock.