SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in CZR — Caesars Entertainment, Inc.
CIK 1446194
BALA CYNWYD, PA
Position in CZR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,303,864
-$9,222,977 QoQ
Shares Held
109,472
-76.9% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#139
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
$102,714,612
CallShares
3,403,400
PutValue
$35,304,564
PutShares
1,169,800
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $123,990,107 across 14 Resorts & Casinos names. CZR ranks #4 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WYNN |
Wynn Resorts Ltd
|
597,951 | $58,055,061 | |
| 2 | LVS |
Las Vegas Sands Corp
|
956,556 | $44,183,321 | |
| 3 | MGM |
MGM Resorts International
|
85,600 | $4,092,536 | |
| 4 | CZR |
Caesars Entertainment, Inc.
This page
|
109,472 | $3,303,864 | |
| 5 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
|
31,814 | $3,241,210 | |
| 6 | MLCO |
Melco Resorts & Entertainment LTD
|
576,338 | $3,037,301 | |
| 7 | PENN |
PENN Entertainment, Inc.
|
113,414 | $2,422,522 | |
| 8 | HGV |
Hilton Grand Vacations Inc.
|
33,311 | $1,744,497 |
All Filings in CZR
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,304,564 | 1,169,800 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $3,303,864 | 109,472 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $102,714,612 | 3,403,400 | Call | Other | 2026-08-14 | |
| 2026-03-31 | $12,526,841 | 473,963 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $40,612,338 | 1,536,600 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $43,519,638 | 1,646,600 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $38,558,415 | 1,648,500 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $83,869,523 | 3,585,700 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $7,330,074 | 313,385 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $53,528,417 | 1,980,700 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $13,060,236 | 483,265 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $80,566,929 | 2,981,200 | Put | Other | 2025-11-14 | |
| 2025-06-30 | $50,074,282 | 1,763,800 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $79,100,218 | 2,786,200 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $13,791,179 | 485,776 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $45,407,500 | 1,816,300 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $16,575,850 | 663,034 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $60,615,000 | 2,424,600 | Put | Other | 2025-05-14 | |
| 2024-12-31 | $17,809,551 | 532,901 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $49,749,012 | 1,488,600 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $57,271,854 | 1,713,700 | Call | Other | 2025-02-14 | |
| 2024-09-30 | $92,324,706 | 2,211,900 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $16,642,614 | 398,721 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $40,421,016 | 968,400 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $45,947,388 | 1,156,200 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $26,848,581 | 675,606 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $52,846,252 | 1,329,800 | Call | Defined | 2024-08-15 | |
| 2024-03-31 | $50,480,334 | 1,154,100 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $15,051,808 | 344,120 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $42,873,948 | 980,200 | Put | Defined | 2024-05-07 | |
| 2023-12-31 | $79,353,776 | 1,692,700 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $72,570,240 | 1,548,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $9,984,268 | 212,975 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $72,435,780 | 1,562,800 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $9,614,195 | 207,426 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $51,249,195 | 1,105,700 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $57,845,853 | 1,134,900 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $69,181,581 | 1,357,300 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $8,314,276 | 163,121 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $39,008,952 | 799,200 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $5,293,932 | 108,460 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $75,001,446 | 1,536,600 | Call | Defined | 2023-05-16 | |
| 2022-12-31 | $32,876,480 | 790,300 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $4,148,851 | 99,732 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $44,495,360 | 1,069,600 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $23,840,140 | 739,000 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $35,079,524 | 1,087,400 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $7,087,714 | 219,706 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $30,597,870 | 798,900 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $14,174,485 | 370,091 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||