Paloma Partners Management Co
Position in CZR — Caesars Entertainment, Inc.
CIK 1103882
GREENWICH, CT
Position in CZR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,632,501
-$410,727 QoQ
Shares Held
61,767
-14.2% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
1.47%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
10 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CZR Over Time
Shares Held
Position Value (USD)
Derivatives in CZR
reported options exposure · as of Sep 30, 2023CallValue
$0
CallShares
0
PutValue
$324,450
PutShares
7,000
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 Mar 31, 2026Paloma Partners Management Co holds $13,902,989 across 6 Resorts & Casinos names. CZR ranks #6 (11.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RRR |
Red Rock Resorts, Inc.
|
65,000 | $3,468,400 | |
| 2 | PENN |
PENN Entertainment, Inc.
|
190,000 | $2,855,700 | |
| 3 | MTN |
Vail Resorts Inc
|
17,000 | $2,181,440 | |
| 4 | BYD |
Boyd Gaming Corp
|
23,000 | $1,890,140 | |
| 5 | LVS |
Las Vegas Sands Corp
|
34,796 | $1,874,808 | |
| 6 | CZR |
Caesars Entertainment, Inc.
This page
|
61,767 | $1,632,501 |
All Filings in CZR
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,632,501 | 61,767 | Shares | Defined | 2026-05-15 | |
| 2025-06-30 | $2,043,228 | 71,970 | Shares | Defined | 2025-08-14 | |
| 2024-12-31 | $417,750 | 12,500 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $8,811,314 | 211,100 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $659,803 | 16,603 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $568,663 | 13,001 | Shares | Other | 2024-05-15 | |
| 2023-09-30 | $324,450 | 7,000 | Put | Other | 2023-11-14 | |
| 2021-03-31 | $376,472 | 4,305 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $1,429,028 | 19,241 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $517,433 | 9,230 | Shares | Other | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||