Position in CZR
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,112,615
-$2,699,965 QoQ
Shares Held
36,866
-74.4% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#192
of 411 holders
Holding Since
Sep 2021
9 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 Sep 30, 2021CallValue
$7,825,916
CallShares
69,700
PutValue
$6,837,852
PutShares
60,900
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 Jun 30, 2026IMC-Chicago, LLC holds $1,836,342 across 5 Resorts & Casinos names. CZR ranks #1 (60.6% of the industry book) .
All Filings in CZR
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,112,615 | 36,866 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $3,812,580 | 144,252 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $956,159 | 40,879 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $5,229,013 | 193,488 | Shares | Sole | 2025-11-04 | |
| 2025-03-31 | $1,298,000 | 51,920 | Shares | Sole | 2025-04-14 | |
| 2024-06-30 | $1,115,660 | 28,074 | Shares | Sole | 2024-07-15 | |
| 2023-12-31 | $611,455 | 13,043 | Shares | Sole | 2024-02-09 | |
| 2021-12-31 | $1,376,481 | 14,717 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $6,837,852 | 60,900 | Put | Sole | 2021-11-05 | |
| 2021-09-30 | $7,825,916 | 69,700 | Call | Sole | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||