Balyasny Asset Management L.P.

Position in CZR — Caesars Entertainment, Inc.

CIK 1218710 Chicago, IL

Back to CZR Full portfolio

Position in CZR

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

Position Value

$180,449,238

+$138,163,141 QoQ

Shares Held

5,979,100

+273.7% QoQ

Ownership

2.93%

of shares outstanding

% of Portfolio

0.36%

of 13F equity value

Holder Rank

of 411 holders

Holding Since

Mar 2020

22 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 Mar 31, 2026

CallValue

CallShares

PutValue

$8,259,375

PutShares

312,500

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

Balyasny Asset Management L.P. holds $246,922,338 across 4 Resorts & Casinos names. CZR ranks #1 (73.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CZR	Caesars Entertainment, Inc. This page	5,979,100	$180,449,238
2	MGM	MGM Resorts International	1,244,866	$59,517,043
3	WYNN	Wynn Resorts Ltd	61,034	$5,925,790
4	LVS	Las Vegas Sands Corp	22,305	$1,030,267

All Filings in CZR

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33 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$180,449,238	5,979,100	+273.7%	Shares	Sole	2026-08-14
2026-03-31	$8,259,375	312,500	+1028.2%	Put	Sole	2026-05-15
2026-03-31	$42,286,097	1,599,928	+512.8%	Shares	Sole	2026-05-15
2025-12-31	$259,629	11,100	-7.5%	Call	Sole	2026-02-17
2025-09-30	$7,056,092	261,095	+23.4%	Shares	Sole	2025-11-14
2025-09-30	$324,300	12,000	0.0%	Call	Sole	2025-11-14
2025-06-30	$340,680	12,000	-9.8%	Call	Sole	2025-08-14
2025-06-30	$6,006,472	211,570	-29.3%	Shares	Sole	2025-08-14
2025-03-31	$7,484,950	299,398	+740.1%	Shares	Sole	2025-05-15
2025-03-31	$332,500	13,300	-82.1%	Call	Sole	2025-05-15
2024-12-31	$1,190,988	35,637	-94.5%	Shares	Sole	2025-02-14
2024-12-31	$2,479,764	74,200	-1.1%	Call	Sole	2025-02-14
2024-12-31	$925,734	27,700	-91.9%	Put	Sole	2025-02-14
2024-06-30	$2,980,500	75,000	-11.8%	Call	Sole	2024-08-14
2023-12-31	$30,503,550	650,673	+140.5%	Shares	Other	2024-02-14
2023-09-30	$12,538,137	270,510	+821.0%	Shares	Other	2023-11-14
2023-06-30	$1,496,988	29,370	-89.2%	Shares	Sole	2023-08-14
2023-03-31	$13,255,770	271,579	-26.9%	Shares	Other	2023-05-15
2022-06-30	$14,222,704	371,350	-57.1%	Shares	Other	2022-08-15
2022-03-31	$26,302,400	340,000	+353.3%	Put	Sole	2022-05-16
2022-03-31	$66,920,732	865,056	+736.4%	Shares	Sole	2022-05-16
2021-12-31	$7,950,050	85,000	—	Call	Sole	2022-02-14
2021-12-31	$9,673,059	103,422	-72.6%	Shares	Sole	2022-02-14
2021-09-30	$42,422,303	377,826	-54.6%	Shares	Sole	2021-12-01
2021-06-30	$86,314,708	831,949	+6.6%	Shares	Sole	2021-08-16
2021-03-31	$6,558,750	75,000	—	Put	Sole	2021-05-17
2021-03-31	$68,278,948	780,777	+90.6%	Shares	Sole	2021-05-17
2020-12-31	$30,431,092	409,736	-42.8%	Shares	Sole	2021-02-16
2020-09-30	$40,164,915	716,463	—	Shares	Sole	2020-11-16
2020-06-30 ERI	—	100,000	-60.0%	Call	Sole	2020-08-14
2020-06-30 ERI	—	255,120	-55.6%	Shares	Sole	2020-08-14
2020-03-31 ERI	—	574,298	—	Shares	Sole	2020-05-15
2020-03-31 ERI	—	250,000	—	Call	Sole	2020-05-15
No filing history on record for this holder in this stock.