PRELUDE CAPITAL MANAGEMENT, LLC
Position in CZR — Caesars Entertainment, Inc.
CIK 1387508
NEW YORK, NY
Position in CZR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,531,933
+$4,554,816 QoQ
Shares Held
183,298
+395.8% QoQ
Ownership
0.090%
of shares outstanding
% of Portfolio
0.44%
of 13F equity value
Holder Rank
#116
of 411 holders
Holding Since
Mar 2020
24 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 Sep 30, 2024CallValue
$889,062
CallShares
21,300
PutValue
$0
PutShares
0
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, 2026PRELUDE CAPITAL MANAGEMENT, LLC holds $13,462,944 across 7 Resorts & Casinos names. CZR ranks #1 (41.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CZR |
Caesars Entertainment, Inc.
This page
|
183,298 | $5,531,933 | |
| 2 | PENN |
PENN Entertainment, Inc.
|
221,050 | $4,721,628 | |
| 3 | MGM |
MGM Resorts International
|
20,724 | $990,814 | |
| 4 | WYNN |
Wynn Resorts Ltd
|
8,549 | $830,022 | |
| 5 | LVS |
Las Vegas Sands Corp
|
14,181 | $655,020 | |
| 6 | RRR |
Red Rock Resorts, Inc.
|
6,664 | $433,559 | |
| 7 | BYD |
Boyd Gaming Corp
|
3,396 | $299,968 |
All Filings in CZR
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,531,933 | 183,298 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $977,117 | 36,970 | Shares | Other | 2026-05-15 | |
| 2025-09-30 | $1,339,467 | 49,564 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $2,388,904 | 84,146 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $2,914,450 | 116,578 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $3,509,835 | 105,022 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $3,081,914 | 73,836 | Shares | Other | 2024-11-14 | |
| 2024-09-30 | $889,062 | 21,300 | Call | Other | 2024-11-14 | |
| 2024-06-30 | $2,659,837 | 66,931 | Shares | Other | 2024-08-14 | |
| 2024-06-30 | $683,528 | 17,200 | Call | Other | 2024-08-14 | |
| 2024-03-31 | $454,896 | 10,400 | Call | Other | 2024-05-15 | |
| 2024-03-31 | $1,858,293 | 42,485 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $2,801,455 | 59,758 | Shares | Other | 2024-02-14 | |
| 2023-12-31 | $487,552 | 10,400 | Call | Other | 2024-02-14 | |
| 2023-09-30 | $2,467,720 | 53,241 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $2,065,559 | 40,525 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $2,427,223 | 49,728 | Shares | Other | 2023-06-01 | |
| 2022-12-31 | $1,645,529 | 39,556 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $10,000 | 105,000 | Call | Other | 2022-11-14 | |
| 2022-09-30 | $782,950 | 24,270 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $2,872,500 | 75,000 | Call | Other | 2022-08-24 | |
| 2022-06-30 | $1,112,423 | 29,045 | Shares | Other | 2022-08-24 | |
| 2022-03-31 | $2,702,571 | 34,935 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $3,868,213 | 41,358 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $6,445,994 | 57,410 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $336,840 | 3,000 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $6,658,204 | 59,300 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $6,007,747 | 57,906 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $5,287,139 | 60,459 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $5,941,600 | 80,000 | Put | Other | 2021-02-16 | |
| 2020-12-31 | $4,827,550 | 65,000 | Call | Other | 2021-02-16 | |
| 2020-09-30 | $1,861,472 | 33,205 | Shares | Other | 2020-11-16 | |
| 2020-03-31 ERI | — | 3,600 | Call | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||