CAPITAL FUND MANAGEMENT S.A.
Holdings in CZR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $11,318,421 | 483,900 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $13,926,406 | 595,400 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $10,610,015 | 392,600 | Shares | Sole | 2025-11-13 |
| 2025-09-30 | $20,001,202 | 740,100 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $6,049,909 | 213,100 | Shares | Sole | 2025-08-13 |
| 2025-06-30 | $12,616,516 | 444,400 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $2,860,000 | 114,400 | Shares | Sole | 2025-05-14 |
| 2025-03-31 | $2,735,000 | 109,400 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $3,111,402 | 93,100 | Shares | Sole | 2025-02-13 |
| 2024-12-31 | $2,443,002 | 73,100 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $5,028,960 | 120,483 | Shares | Sole | 2024-11-13 |
| 2024-09-30 | $7,763,640 | 186,000 | Shares | Sole | 2024-11-13 |
| 2024-09-30 | $2,788,232 | 66,800 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $3,930,286 | 98,900 | Shares | Sole | 2024-08-13 |
| 2024-06-30 | $2,507,594 | 63,100 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $13,455,823 | 307,632 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $1,635,876 | 37,400 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $4,321,512 | 98,800 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $2,700,194 | 57,598 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $6,492,880 | 138,500 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $3,337,856 | 71,200 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $1,544,474 | 33,322 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $6,173,820 | 133,200 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $7,819,245 | 168,700 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $18,588,759 | 364,700 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $2,270,458 | 44,545 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $20,800,857 | 408,100 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $9,654,618 | 197,800 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $11,743,686 | 240,600 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $3,540,160 | 85,100 | Shares | Sole | 2023-02-13 |
| 2022-12-31 | $2,778,880 | 66,800 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $11,074,858 | 343,300 | Shares | Sole | 2022-11-14 |
| 2022-09-30 | $10,755,484 | 333,400 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $10,226,100 | 267,000 | Shares | Sole | 2022-08-12 |
| 2022-06-30 | $11,099,340 | 289,800 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $9,027,912 | 116,700 | Shares | Sole | 2022-05-12 |
| 2022-03-31 | $4,510,088 | 58,300 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $8,109,051 | 86,700 | Shares | Sole | 2022-02-10 |
| 2021-12-31 | $8,370,935 | 89,500 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $6,174,277 | 54,990 | Shares | Sole | 2021-11-12 |
| 2021-09-30 | $3,592,960 | 32,000 | Shares | Sole | 2021-11-12 |
| 2021-09-30 | $10,677,828 | 95,100 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $2,797,618 | 26,965 | Shares | Sole | 2021-08-12 |
| 2021-06-30 | $6,640,000 | 64,000 | Shares | Sole | 2021-08-12 |
| 2021-06-30 | $5,737,375 | 55,300 | Shares | Sole | 2021-08-12 |