Position in CZR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,736,794
+$4,207,766 QoQ
Shares Held
190,086
+228.6% QoQ
Ownership
0.093%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#112
of 411 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CZR Over Time
Shares Held
Position Value (USD)
Derivatives in CZR
reported options exposure · as of Jun 30, 2026CallValue
$5,854,920
CallShares
194,000
PutValue
$2,423,454
PutShares
80,300
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, 2026D. E. Shaw & Co., Inc. holds $533,392,243 across 10 Resorts & Casinos names. CZR ranks #7 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
|
9,052,131 | $418,117,930 | |
| 2 | MGM |
MGM Resorts International
|
821,260 | $39,264,440 | |
| 3 | HGV |
Hilton Grand Vacations Inc.
|
528,993 | $27,703,363 | |
| 4 | MLCO |
Melco Resorts & Entertainment LTD
|
4,501,262 | $23,721,650 | |
| 5 | BYD |
Boyd Gaming Corp
|
87,434 | $7,723,045 | |
| 6 | PENN |
PENN Entertainment, Inc.
|
282,350 | $6,030,996 | |
| 7 | CZR |
Caesars Entertainment, Inc.
This page
|
190,086 | $5,736,794 | |
| 8 | MTN |
Vail Resorts Inc
|
28,041 | $3,817,781 |
All Filings in CZR
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,423,454 | 80,300 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $5,736,794 | 190,086 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $5,854,920 | 194,000 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $7,083,240 | 268,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $1,529,028 | 57,852 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $5,494,797 | 207,900 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $6,476,994 | 276,913 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $25,939,510 | 1,109,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $7,997,041 | 341,900 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $27,522,260 | 1,018,400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $2,640,342 | 97,700 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $6,221,127 | 230,199 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $638,831 | 22,502 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $2,668,660 | 94,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $14,916,106 | 525,400 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $15,965,000 | 638,600 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $2,092,550 | 83,702 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $2,237,500 | 89,500 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $20,439,672 | 611,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $4,735,614 | 141,700 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $2,633,794 | 63,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,910,565 | 45,773 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $22,656,472 | 542,800 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $16,782,202 | 422,300 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $2,134,038 | 53,700 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $2,019,904 | 50,828 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,595,428 | 82,200 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $743,580 | 17,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $27,893,522 | 637,712 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $15,520,888 | 331,077 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $6,975,744 | 148,800 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $5,645,430 | 121,800 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $3,490,155 | 75,300 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $11,528,820 | 248,734 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,833,932 | 55,600 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $749,259 | 14,700 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $1,085,661 | 21,300 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $1,971,924 | 40,400 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $1,917,012 | 39,275 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $1,952,400 | 40,000 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $2,175,680 | 52,300 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $586,560 | 14,100 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $2,184,002 | 67,700 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $255,466 | 7,919 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $464,544 | 14,400 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $2,204,356 | 57,555 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $6,128,000 | 160,000 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $3,566,296 | 46,100 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $16,895,424 | 218,400 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $1,045,288 | 13,512 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||