CAPSTONE INVESTMENT ADVISORS, LLC
Position in CZR — Caesars Entertainment, Inc.
CIK 1426196
NEW YORK, NY
Position in CZR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$469,132
-$533,246 QoQ
Shares Held
17,750
-58.6% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
21 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 Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$1,815,741
PutShares
68,700
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, 2026CAPSTONE INVESTMENT ADVISORS, LLC holds $2,886,772 across 6 Resorts & Casinos names. CZR ranks #5 (16.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
|
15,003 | $808,361 | |
| 2 | BYD |
Boyd Gaming Corp
|
6,332 | $520,363 | |
| 3 | PENN |
PENN Entertainment, Inc.
|
33,255 | $499,822 | |
| 4 | WYNN |
Wynn Resorts Ltd
|
4,709 | $478,198 | |
| 5 | CZR |
Caesars Entertainment, Inc.
This page
|
17,750 | $469,132 | |
| 6 | MLCO |
Melco Resorts & Entertainment LTD
|
19,524 | $110,896 |
All Filings in CZR
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,815,741 | 68,700 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $469,132 | 17,750 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,648,995 | 70,500 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $1,002,378 | 42,855 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,394,415 | 88,600 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $813,587 | 30,105 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,418,828 | 85,200 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $746,657 | 26,300 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $232,500 | 9,300 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $975,250 | 39,010 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $1,300,000 | 52,000 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $1,372,659 | 41,073 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $574,824 | 17,200 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $2,362,794 | 70,700 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $530,098 | 12,700 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $908,930 | 21,776 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $2,809,102 | 67,300 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $445,088 | 11,200 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $951,773 | 23,950 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $2,495,672 | 62,800 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $446,148 | 10,200 | Call | Sole | 2024-05-01 | |
| 2024-03-31 | $2,410,074 | 55,100 | Put | Sole | 2024-05-01 | |
| 2024-03-31 | $703,251 | 16,078 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $3,009,696 | 64,200 | Put | Sole | 2024-02-12 | |
| 2023-12-31 | $1,071,864 | 22,864 | Shares | Sole | 2024-02-12 | |
| 2023-12-31 | $600,064 | 12,800 | Call | Sole | 2024-02-12 | |
| 2023-09-30 | $300,533 | 6,484 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $176,130 | 3,800 | Call | Sole | 2023-11-13 | |
| 2023-09-30 | $1,158,750 | 25,000 | Put | Sole | 2023-11-13 | |
| 2023-06-30 | $275,645 | 5,408 | Shares | Sole | 2023-08-10 | |
| 2023-06-30 | $132,522 | 2,600 | Call | Sole | 2023-08-10 | |
| 2023-06-30 | $774,744 | 15,200 | Put | Sole | 2023-08-10 | |
| 2023-03-31 | $119,291 | 2,444 | Shares | Sole | 2023-05-09 | |
| 2023-03-31 | $117,144 | 2,400 | Call | Sole | 2023-05-09 | |
| 2023-03-31 | $629,649 | 12,900 | Put | Sole | 2023-05-09 | |
| 2022-12-31 | $794,560 | 19,100 | Call | Sole | 2023-02-10 | |
| 2022-12-31 | $212,160 | 5,100 | Put | Sole | 2023-02-10 | |
| 2022-12-31 | $128,918 | 3,099 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $603,262 | 18,700 | Call | Sole | 2022-11-10 | |
| 2022-09-30 | $206,464 | 6,400 | Put | Sole | 2022-11-10 | |
| 2022-09-30 | $6,742 | 209 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,755,978 | 45,848 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $2,409,070 | 62,900 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $716,210 | 18,700 | Call | Sole | 2022-08-15 | |
| 2022-03-31 | $3,164,024 | 40,900 | Call | Sole | 2022-05-13 | |
| 2022-03-31 | $9,321,880 | 120,500 | Put | Sole | 2022-05-13 | |
| 2022-03-31 | $1,275,434 | 16,487 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $12,215,018 | 130,600 | Put | Sole | 2022-02-11 | |
| 2021-12-31 | $1,933,826 | 20,676 | Shares | Sole | 2022-02-11 | |
| 2021-12-31 | $2,674,958 | 28,600 | Call | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||