Position in CZR
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$3,477,817
+$3,308,497 QoQ
Shares Held
131,586
+1717.7% QoQ
Ownership
0.065%
of shares outstanding
% of Portfolio
0.08%
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
$11,248,608
CallShares
425,600
PutValue
$3,383,040
PutShares
128,000
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, 2026Walleye Trading LLC holds $9,361,672 across 5 Resorts & Casinos names. CZR ranks #1 (37.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CZR |
Caesars Entertainment, Inc.
This page
|
131,586 | $3,477,817 | |
| 2 | MGM |
MGM Resorts International
|
76,788 | $2,841,923 | |
| 3 | LVS |
Las Vegas Sands Corp
|
33,375 | $1,798,245 | |
| 4 | PENN |
PENN Entertainment, Inc.
|
72,106 | $1,083,753 | |
| 5 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
|
2,456 | $159,934 |
All Filings in CZR
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,248,608 | 425,600 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $3,477,817 | 131,586 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $3,383,040 | 128,000 | Put | Sole | 2026-05-11 | |
| 2025-12-31 | $169,320 | 7,239 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $3,227,820 | 138,000 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $13,014,196 | 556,400 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $4,315,892 | 159,700 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $5,280,685 | 195,400 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $2,380,578 | 88,088 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,653,272 | 304,800 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $6,072,621 | 213,900 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $4,962,500 | 198,500 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $7,050,000 | 282,000 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $714,700 | 28,588 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $6,524,620 | 195,231 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $7,930,566 | 237,300 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $11,449,692 | 342,600 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $23,155,348 | 554,752 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $15,118,228 | 362,200 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $9,863,162 | 236,300 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $8,253,998 | 207,700 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $7,355,874 | 185,100 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $18,572,171 | 467,342 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $14,884,722 | 340,300 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $4,995,108 | 114,200 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $17,784,027 | 406,585 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,990,944 | 63,800 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $4,073,872 | 86,900 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $3,032,339 | 64,683 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,013,910 | 86,600 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $2,553,885 | 55,100 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $6,386,541 | 125,300 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $2,772,768 | 54,400 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $2,757,765 | 56,500 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $8,068,293 | 165,300 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $7,338,240 | 176,400 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $9,305,920 | 223,700 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $6,197,146 | 192,100 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $4,680,926 | 145,100 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $956,863 | 29,661 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,944,095 | 102,979 | Shares | Sole | 2022-08-08 | |
| 2022-06-30 | $8,054,490 | 210,300 | Put | Sole | 2022-08-08 | |
| 2022-06-30 | $8,058,320 | 210,400 | Call | Sole | 2022-08-08 | |
| 2022-03-31 | $1,983,819 | 25,644 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $5,662,752 | 73,200 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $13,576,680 | 175,500 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $3,151,961 | 33,700 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $6,571,230 | 70,258 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $13,000,670 | 139,000 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $9,004,856 | 80,200 | Call | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||