Position in CZR
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$17,712,963
-$11,288,742 QoQ
Shares Held
670,184
-45.9% QoQ
Ownership
0.329%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
7 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 Mar 31, 2026CallValue
$13,215
CallShares
500
PutValue
$2,643
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 Mar 31, 2026BNP PARIBAS ARBITRAGE, SA holds $137,871,199 across 16 Resorts & Casinos names. CZR ranks #3 (12.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
|
714,432 | $38,493,596 | |
| 2 | WYNN |
Wynn Resorts Ltd
|
217,546 | $22,091,796 | |
| 3 | CZR |
Caesars Entertainment, Inc.
This page
|
670,184 | $17,712,963 | |
| 4 | MGM |
MGM Resorts International
|
474,536 | $17,562,577 | |
| 5 | HGV |
Hilton Grand Vacations Inc.
|
300,335 | $11,749,105 | |
| 6 | PENN |
PENN Entertainment, Inc.
|
638,632 | $9,598,638 | |
| 7 | MLCO |
Melco Resorts & Entertainment LTD
|
1,269,782 | $7,212,361 | |
| 8 | BYD |
Boyd Gaming Corp
|
42,838 | $3,520,426 |
All Filings in CZR
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,643 | 100 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $17,712,963 | 670,184 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $13,215 | 500 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $29,001,705 | 1,239,919 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $259,440 | 9,600 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $41,053,677 | 1,519,100 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $35,667,407 | 1,256,337 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $30,960,550 | 1,238,422 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $57,629,214 | 1,724,393 | Shares | Defined | 2025-02-14 | |
| 2022-09-30 | $7,298,373 | 226,236 | Shares | Defined | 2022-11-16 | |
| No filing history on record for this holder in this stock. | ||||||