TWO SIGMA SECURITIES, LLC
Broker-DealerPosition in CZR — Caesars Entertainment, Inc.
CIK 1450144
NEW YORK, NY
Position in CZR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$587,697
-$256,591 QoQ
Shares Held
22,236
-28.8% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
11 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 Dec 31, 2021CallValue
$280,590
CallShares
3,000
PutValue
$458,297
PutShares
4,900
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, 2026TWO SIGMA SECURITIES, LLC holds $1,400,590 across 4 Resorts & Casinos names. CZR ranks #1 (42.0% of the industry book) .
All Filings in CZR
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $587,697 | 22,236 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $844,288 | 31,241 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $290,225 | 11,609 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $343,603 | 8,232 | Shares | Sole | 2024-11-14 | |
| 2023-09-30 | $356,338 | 7,688 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $304,698 | 5,978 | Shares | Sole | 2023-08-14 | |
| 2022-06-30 | $499,163 | 13,033 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $458,297 | 4,900 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $280,590 | 3,000 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $561,400 | 5,000 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $1,358,588 | 12,100 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $456,500 | 4,400 | Call | Sole | 2021-08-16 | |
| 2020-09-30 | $396,400 | 7,071 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||