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Equibles

BNP PARIBAS ARBITRAGE, SA

Position in CZR — Caesars Entertainment, Inc.

CIK 1166588 NEW YORK, NY
Back to CZR Full portfolio

Position in CZR

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$6,549,090
-$11,163,873 QoQ
Shares Held
217,001
-67.6% QoQ
Ownership
0.107%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#105
of 411 holders
Holding Since
Mar 2020
10 quarters on record
Voting authority Sole 0% Shared 100% 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
$19,617
CallShares
650
PutValue
$3,018
PutShares
100

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

BNP PARIBAS ARBITRAGE, SA holds $122,149,326 across 15 Resorts & Casinos names. CZR ranks #6 (5.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 LVS
Las Vegas Sands Corp
 759,657 $35,088,556
2 MGM
MGM Resorts International
 445,405 $21,294,813
3 WYNN
Wynn Resorts Ltd
 209,494 $20,339,772
4 HGV
Hilton Grand Vacations Inc.
 241,066 $12,624,626
5 MLCO
Melco Resorts & Entertainment LTD
 1,258,001 $6,629,665
6 CZR
Caesars Entertainment, Inc.
This page 		217,001 $6,549,090
7 RRR
Red Rock Resorts, Inc.
 86,138 $5,604,138
8 MCRI
Monarch Casino & Resort Inc
 42,363 $5,575,394

All Filings in CZR

Export CSV
13 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $3,018 100
2026-06-30 $6,549,090 217,001
2026-06-30 $19,617 650
2026-03-31 $2,643 100
2026-03-31 $17,712,963 670,184
2026-03-31 $13,215 500
2025-12-31 $29,001,705 1,239,919
2025-09-30 $259,440 9,600
2025-09-30 $41,053,677 1,519,100
2025-06-30 $35,667,407 1,256,337
2025-03-31 $30,960,550 1,238,422
2024-12-31 $57,629,214 1,724,393
2022-09-30 $7,298,373 226,236