Position in CZR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$16,762,666
-$53,267,160 QoQ
Shares Held
555,423
-79.0% QoQ
Ownership
0.273%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#65
of 411 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CZR Over Time
Shares Held
Position Value (USD)
Derivatives in CZR
reported options exposure · as of Jun 30, 2026CallValue
$47,023,458
CallShares
1,558,100
PutValue
$7,925,268
PutShares
262,600
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, 2026CITADEL ADVISORS LLC holds $392,101,668 across 13 Resorts & Casinos names. CZR ranks #7 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WYNN |
Wynn Resorts Ltd
|
1,730,499 | $168,014,147 | |
| 2 | MLCO |
Melco Resorts & Entertainment LTD
|
11,607,461 | $61,171,318 | |
| 3 | BYD |
Boyd Gaming Corp
|
427,120 | $37,727,509 | |
| 4 | PENN |
PENN Entertainment, Inc.
|
1,372,580 | $29,318,308 | |
| 5 | MGM |
MGM Resorts International
|
457,615 | $21,878,572 | |
| 6 | LVS |
Las Vegas Sands Corp
|
462,249 | $21,351,280 | |
| 7 | CZR |
Caesars Entertainment, Inc.
This page
|
555,423 | $16,762,666 | |
| 8 | MTN |
Vail Resorts Inc
|
108,877 | $14,823,603 |
All Filings in CZR
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $47,023,458 | 1,558,100 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $7,925,268 | 262,600 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $16,762,666 | 555,423 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $70,029,826 | 2,649,634 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $24,548,184 | 928,800 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $12,387,741 | 468,700 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $43,648,079 | 1,866,100 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $64,219,911 | 2,745,614 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $48,099,196 | 2,056,400 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $22,568,577 | 835,100 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $58,701,136 | 2,172,105 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $66,649,054 | 2,466,200 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $65,737,044 | 2,315,500 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $14,555,553 | 512,700 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $70,364,615 | 2,478,500 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $122,701,800 | 4,908,072 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $25,020,000 | 1,000,800 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $50,255,000 | 2,010,200 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $52,161,936 | 1,560,800 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $140,069,068 | 4,191,175 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $90,461,256 | 2,706,800 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $73,850,582 | 1,769,300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $143,153,131 | 3,429,639 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $67,723,150 | 1,622,500 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $96,338,105 | 2,424,210 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $57,599,156 | 1,449,400 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $43,849,116 | 1,103,400 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $43,919,334 | 1,004,100 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $28,789,668 | 658,200 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $43 | 1 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $61,757,413 | 1,317,351 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $26,937,248 | 574,600 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $37,738,400 | 805,000 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $24,931,665 | 537,900 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $135,053,981 | 2,913,786 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $29,144,880 | 628,800 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $7,831,081 | 153,641 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $52,111,728 | 1,022,400 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $56,495,148 | 1,108,400 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $41,786,241 | 856,100 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $38,418,351 | 787,100 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $97,672,567 | 2,001,077 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $62,900,364 | 1,512,028 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $70,774,080 | 1,701,300 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $70,948,800 | 1,705,500 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $66,073,512 | 2,048,156 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $47,712,540 | 1,479,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $53,338,684 | 1,653,400 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $35,879,440 | 936,800 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $43,079,840 | 1,124,800 | Put | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||