NOMURA HOLDINGS INC

Position in CZR — Caesars Entertainment, Inc.

CIK 1163653 TOKYO, M0

Back to CZR Full portfolio

Position in CZR

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

Position Value

$57,209,057

+$34,132,391 QoQ

Shares Held

1,895,595

+117.1% QoQ

Ownership

0.930%

of shares outstanding

% of Portfolio

0.26%

of 13F equity value

Holder Rank

#21

of 411 holders

Holding Since

Mar 2020

20 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, 2026

CallValue

$3,772,500

CallShares

125,000

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

NOMURA HOLDINGS INC holds $60,294,578 across 4 Resorts & Casinos names. CZR ranks #1 (94.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CZR	Caesars Entertainment, Inc. This page	1,895,595	$57,209,057
2	LVS	Las Vegas Sands Corp	33,867	$1,564,316
3	WYNN	Wynn Resorts Ltd	10,464	$1,015,949
4	MGM	MGM Resorts International	10,568	$505,256

All Filings in CZR

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41 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,772,500	125,000	+150.0%	Call	Defined	2026-08-14
2026-06-30	$57,209,057	1,895,595	+117.1%	Shares	Defined	2026-08-14
2026-03-31	$23,076,666	873,124	-51.3%	Shares	Defined	2026-05-15
2026-03-31	$1,321,500	50,000	+5.0%	Call	Defined	2026-05-15
2025-12-31	$41,945,566	1,793,312	-25.0%	Shares	Defined	2026-02-17
2025-12-31	$1,113,364	47,600	-76.2%	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	+1354.2%	Shares	Defined	2025-08-18
2025-03-31	$2,150,000	86,000	+89.8%	Put	Defined	2025-05-15
2025-03-31	$3,072,900	122,916	-95.8%	Shares	Defined	2025-05-15
2025-03-31	$5,000,000	200,000	-37.5%	Call	Defined	2025-05-15
2024-12-31	$96,768,311	2,895,521	+31.3%	Shares	Defined	2025-02-14
2024-12-31	$10,694,400	320,000	+28.0%	Call	Defined	2025-02-14
2024-12-31	$1,513,926	45,300	-73.4%	Put	Defined	2025-02-14
2024-09-30	$92,036,700	2,205,000	-17.1%	Shares	Defined	2025-01-13
2024-09-30	$7,095,800	170,000	+10.1%	Put	Defined	2025-01-13
2024-09-30	$10,435,000	250,000	+108.3%	Call	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	2024-03-27
2022-09-30	$1,193,136	36,985	-63.3%	Shares	Sole	2022-11-15
2022-03-31	$7,796,959	100,788	+106.0%	Shares	Sole	2022-05-18
2022-03-31	$11,944,384	154,400	-81.2%	Put	Sole	2022-05-18
2021-12-31	$11,223,600	120,000	-73.2%	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	+10.8%	Shares	Sole	2021-11-15
2021-09-30	$50,200,388	447,100	+645.2%	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	-64.3%	Shares	Sole	2021-05-17
2021-03-31	$5,247,000	60,000	-84.7%	Call	Sole	2021-05-17
2020-12-31	$60,916,254	820,200	-40.4%	Put	Sole	2021-02-16
2020-12-31	$29,054,424	391,200	-7.5%	Call	Sole	2021-02-16
2020-12-31	$2,130,657	28,688	-92.5%	Shares	Sole	2021-02-16
2020-09-30	$23,707,774	422,900	—	Call	Sole	2020-11-12
2020-09-30	$21,555,070	384,500	—	Shares	Sole	2020-11-12
2020-09-30	$77,155,378	1,376,300	—	Put	Sole	2020-11-12
2020-06-30 ERI	—	753,532	+78.2%	Shares	Sole	2020-08-14
2020-06-30 ERI	—	925,100	+146.5%	Put	Sole	2020-08-14
2020-06-30 ERI	—	876,200	-39.6%	Call	Sole	2020-08-14
2020-03-31 ERI	—	375,300	—	Put	Sole	2020-05-15
2020-03-31 ERI	—	422,786	—	Shares	Sole	2020-05-15
2020-03-31 ERI	—	1,449,800	—	Call	Sole	2020-05-15
No filing history on record for this holder in this stock.