Position in CZR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$7,809,509
-$9,663,358 QoQ
Shares Held
295,479
-60.4% QoQ
Ownership
0.145%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
23 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, 2026CallValue
$1,128,561
CallShares
42,700
PutValue
$4,572,390
PutShares
173,000
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, 2026MILLENNIUM MANAGEMENT LLC holds $222,508,084 across 14 Resorts & Casinos names. CZR ranks #6 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
|
2,440,179 | $131,476,844 | |
| 2 | PENN |
PENN Entertainment, Inc.
|
1,158,082 | $17,405,972 | |
| 3 | BYD |
Boyd Gaming Corp
|
180,967 | $14,871,868 | |
| 4 | RRR |
Red Rock Resorts, Inc.
|
256,594 | $13,691,855 | |
| 5 | GDEN |
NEW ROYAL HOLDCO I INC.
|
425,126 | $11,346,612 | |
| 6 | CZR |
Caesars Entertainment, Inc.
This page
|
295,479 | $7,809,509 | |
| 7 | MGM |
MGM Resorts International
|
170,489 | $6,309,797 | |
| 8 | MCRI |
Monarch Casino & Resort Inc
|
64,911 | $6,205,491 |
All Filings in CZR
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,572,390 | 173,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $7,809,509 | 295,479 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $1,128,561 | 42,700 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $2,343,678 | 100,200 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $17,472,867 | 747,023 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $2,657,104 | 113,600 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $4,740,185 | 175,400 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $3,361,910 | 124,400 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $9,762,159 | 361,227 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,589,840 | 56,000 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $420,172 | 14,800 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $25,319,564 | 891,848 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,195,000 | 87,800 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $23,350,075 | 934,003 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $390,000 | 15,600 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $4,159,687 | 124,467 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $3,639,438 | 108,900 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $945,786 | 28,300 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $7,696,856 | 184,400 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $89,737,159 | 2,149,908 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $1,636,208 | 39,200 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $440,438 | 11,083 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $2,948,708 | 74,200 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $2,634,762 | 66,300 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $19,741,436 | 451,336 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $9,334,116 | 213,400 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $4,995,108 | 114,200 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $13,638,610 | 290,926 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $9,713,536 | 207,200 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $4,725,504 | 100,800 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $3,494,790 | 75,400 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $6,870,275 | 148,226 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $14,792,105 | 290,212 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $605,244 | 12,400 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $54,875,960 | 1,124,277 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $48,444,115 | 1,164,522 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $27,260,603 | 845,028 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $1,103,292 | 34,200 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $992,774 | 25,921 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $1,290,710 | 33,700 | Put | Sole | 2022-08-15 | |
| 2022-03-31 | $49,532,757 | 640,289 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $2,607,032 | 33,700 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $3,151,961 | 33,700 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $14,169,795 | 151,500 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $5,034,252 | 53,825 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $35,397,729 | 315,263 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $4,479,972 | 39,900 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $4,316,000 | 41,600 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $2,915,375 | 28,100 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $196,083,142 | 1,889,958 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||