SG Americas Securities, LLC

Broker-Dealer

Position in CZR — Caesars Entertainment, Inc.

CIK 1313360 NEW YORK, NY

Position in CZR

as of Mar 31, 2026 · filed Apr 16, 2026 Compact

Position Value

$6,112,994

-$19,563,682 QoQ

Shares Held

231,290

-78.9% QoQ

Ownership

0.114%

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")%

Consumer Cyclical · as of Mar 31, 2026

SG Americas Securities, LLC holds $118,874,709 across 12 Resorts & Casinos names. CZR ranks #4 (5.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LVS	Las Vegas Sands Corp	1,529,236	$82,395,235
2	WYNN	Wynn Resorts Ltd	84,890	$8,620,579
3	BYD	Boyd Gaming Corp	78,616	$6,460,662
4	CZR	Caesars Entertainment, Inc. This page	231,290	$6,112,994
5	MGM	MGM Resorts International	141,642	$5,242,170
6	MTN	Vail Resorts Inc	22,257	$2,856,018
7	MLCO	Melco Resorts & Entertainment LTD	461,100	$2,619,048
8	VAC	MARRIOTT VACATIONS WORLDWIDE Corp	37,185	$2,421,487

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
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
No filing history on record for this holder in this stock.