NOMURA HOLDINGS INC

Position in CZR — Caesars Entertainment, Inc.

CIK 1163653 TOKYO, M0

Back to CZR Full portfolio

Position in CZR

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$23,076,666

-$18,868,900 QoQ

Shares Held

873,124

-51.3% QoQ

Ownership

0.429%

of shares outstanding

% of Portfolio

0.24%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2020

17 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 Mar 31, 2026

CallValue

$1,321,500

CallShares

50,000

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 Mar 31, 2026

NOMURA HOLDINGS INC holds $61,234,253 across 5 Resorts & Casinos names. CZR ranks #2 (37.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MTN	Vail Resorts Inc	279,414	$35,854,404
2	CZR	Caesars Entertainment, Inc. This page	873,124	$23,076,666
3	BALY	Bally's Corp	105,574	$1,017,733
4	LVS	Las Vegas Sands Corp	12,438	$670,159
5	WYNN	Wynn Resorts Ltd	6,059	$615,291

All Filings in CZR

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33 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$23,076,666	873,124	+1646.2%	Shares	Defined	2026-05-15
2026-03-31	$1,321,500	50,000	-97.2%	Call	Defined	2026-05-15
2025-12-31	$41,945,566	1,793,312	+3667.5%	Shares	Defined	2026-02-17
2025-12-31	$1,113,364	47,600	-98.0%	Call	Defined	2026-02-17
2025-09-30	$64,646,070	2,392,084	+33.8%	Shares	Defined	2025-11-14
2025-06-30	$50,747,266	1,787,505	+1978.5%	Shares	Defined	2025-08-18
2025-03-31	$2,150,000	86,000	-30.0%	Put	Defined	2025-05-15
2025-03-31	$3,072,900	122,916	-38.5%	Shares	Defined	2025-05-15
2025-03-31	$5,000,000	200,000	-93.1%	Call	Defined	2025-05-15
2024-12-31	$96,768,311	2,895,521	+804.9%	Shares	Defined	2025-02-14
2024-12-31	$10,694,400	320,000	+606.4%	Call	Defined	2025-02-14
2024-12-31	$1,513,926	45,300	-81.9%	Put	Defined	2025-02-14
2024-09-30	$10,435,000	250,000	-88.7%	Call	Defined	2025-01-13
2024-09-30	$92,036,700	2,205,000	+1197.1%	Shares	Defined	2025-01-13
2024-09-30	$7,095,800	170,000	-93.6%	Put	Defined	2025-01-13
2024-06-30	$105,729,422	2,660,529	+28089.5%	Shares	Defined	2024-08-14
2023-12-31	$442,453	9,438	-74.5%	Shares	Defined	2024-02-14
2022-09-30	$1,193,136	36,985	-63.3%	Shares	Sole	2022-11-15
2022-03-31	$7,796,959	100,788	-34.7%	Shares	Sole	2022-05-18
2022-03-31	$11,944,384	154,400	+28.7%	Put	Sole	2022-05-18
2021-12-31	$11,223,600	120,000	+145.2%	Call	Defined	2022-02-14
2021-12-31	$4,576,703	48,933	-37.8%	Shares	Defined	2022-02-14
2021-09-30	$8,835,425	78,691	-82.4%	Shares	Sole	2021-11-15
2021-09-30	$50,200,388	447,100	+529.8%	Call	Sole	2021-11-15
2021-06-30	$7,365,108	70,989	+593.8%	Shares	Defined	2021-08-16
2021-03-31	$894,788	10,232	-82.9%	Shares	Sole	2021-05-17
2021-03-31	$5,247,000	60,000	-92.7%	Call	Sole	2021-05-17
2020-12-31	$60,916,254	820,200	+109.7%	Put	Sole	2021-02-16
2020-12-31	$29,054,424	391,200	+1263.6%	Call	Sole	2021-02-16
2020-12-31	$2,130,657	28,688	-93.2%	Shares	Sole	2021-02-16
2020-09-30	$23,707,774	422,900	+10.0%	Call	Sole	2020-11-12
2020-09-30	$21,555,070	384,500	-72.1%	Shares	Sole	2020-11-12
2020-09-30	$77,155,378	1,376,300	—	Put	Sole	2020-11-12
No filing history on record for this holder in this stock.