SG Americas Securities, LLC

Broker-Dealer

Position in CZR — Caesars Entertainment, Inc.

CIK 1313360 NEW YORK, NY

Position in CZR

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$230,403,143

+$224,290,149 QoQ

Shares Held

7,634,299

+3200.7% QoQ

Ownership

3.75%

of shares outstanding

% of Portfolio

0.14%

of 13F equity value

Holder Rank

of 411 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

SG Americas Securities, LLC holds $304,144,226 across 11 Resorts & Casinos names. CZR ranks #1 (75.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CZR	Caesars Entertainment, Inc. This page	7,634,299	$230,403,143
2	LVS	Las Vegas Sands Corp	1,012,446	$46,764,880
3	MGM	MGM Resorts International	179,041	$8,559,950
4	WYNN	Wynn Resorts Ltd	65,334	$6,343,278
5	VAC	MARRIOTT VACATIONS WORLDWIDE Corp	39,690	$4,043,617
6	BYD	Boyd Gaming Corp	37,667	$3,327,126
7	MTN	Vail Resorts Inc	13,352	$1,817,874
8	MCRI	Monarch Casino & Resort Inc	10,668	$1,404,015

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$230,403,143	7,634,299	+3200.7%	Shares	Sole	2026-08-07
2026-03-31	$6,112,994	231,290	-78.9%	Shares	Sole	2026-04-16
2025-12-31	$25,676,676	1,097,763	+61.9%	Shares	Sole	2026-01-09
2025-09-30	$18,326,895	678,146	+1607.7%	Shares	Sole	2025-10-23
2025-06-30	$1,127,395	39,711	+159.4%	Shares	Sole	2025-08-08
2025-03-31	$382,750	15,310	-97.7%	Shares	Sole	2025-04-15
2024-12-31	$22,315,402	667,726	-53.6%	Shares	Sole	2025-01-17
2024-09-30	$60,101,885	1,439,911	+6568.4%	Shares	Sole	2024-10-03
2024-06-30	$858,105	21,593	-62.3%	Shares	Sole	2024-07-12
2024-03-31	$2,506,127	57,296	+92.7%	Shares	Sole	2024-05-06
2023-12-31	$1,393,695	29,729	+21.0%	Shares	Sole	2024-01-12
2023-09-30	$1,138,912	24,572	-24.6%	Shares	Sole	2023-10-13
2023-06-30	$1,662,029	32,608	+48.2%	Shares	Sole	2023-07-10
2023-03-31	$1,074,015	22,004	-33.7%	Shares	Sole	2023-04-28
2022-12-31	$1,381,536	33,210	+364.2%	Shares	Sole	2023-02-02
2022-09-30	$230,820	7,155	-86.3%	Shares	Sole	2022-10-31
2022-06-30	$2,007,494	52,415	+457.8%	Shares	Sole	2022-07-29
2022-03-31	$726,951	9,397	+255.9%	Shares	Sole	2022-04-29
2021-12-31	$246,919	2,640	-81.7%	Shares	Sole	2022-02-07
2021-09-30	$1,622,221	14,448	-69.2%	Shares	Sole	2021-11-01
2021-06-30	$4,864,733	46,889	-49.7%	Shares	Sole	2021-08-12
2021-03-31	$8,154,450	93,247	-9.9%	Shares	Sole	2021-05-13
2020-12-31	$7,688,727	103,524	+253.9%	Shares	Sole	2021-02-04
2020-09-30	$1,640,035	29,255	—	Shares	Sole	2020-11-09
2020-06-30 ERI	—	103,071	+198.9%	Shares	Sole	2020-07-20
2020-03-31 ERI	—	34,482	—	Shares	Sole	2020-04-30
No filing history on record for this holder in this stock.