Verition Fund Management LLC

Position in CZR — Caesars Entertainment, Inc.

CIK 1454027 GREENWICH, CT

Back to CZR Full portfolio

Position in CZR

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$42,789,958

+$35,110,167 QoQ

Shares Held

1,417,825

+387.9% QoQ

Ownership

0.696%

of shares outstanding

% of Portfolio

0.13%

of 13F equity value

Holder Rank

#31

of 411 holders

Holding Since

Jun 2020

20 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, 2026

CallValue

$15,446,124

CallShares

511,800

PutValue

PutShares

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, 2026

Verition Fund Management LLC holds $93,215,413 across 10 Resorts & Casinos names. CZR ranks #1 (45.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CZR	Caesars Entertainment, Inc. This page	1,417,825	$42,789,958
2	WYNN	Wynn Resorts Ltd	199,598	$19,378,969
3	VAC	MARRIOTT VACATIONS WORLDWIDE Corp	71,175	$7,251,309
4	BYD	Boyd Gaming Corp	70,472	$6,224,791
5	RRR	Red Rock Resorts, Inc.	81,958	$5,332,187
6	LVS	Las Vegas Sands Corp	82,950	$3,831,460
7	MLCO	Melco Resorts & Entertainment LTD	686,131	$3,615,910
8	MGM	MGM Resorts International	54,189	$2,590,776

All Filings in CZR

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35 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$15,446,124	511,800	+411.8%	Call	Sole	2026-08-14
2026-06-30	$42,789,958	1,417,825	+387.9%	Shares	Sole	2026-08-14
2026-03-31	$7,679,791	290,571	+53.4%	Shares	Sole	2026-05-15
2026-03-31	$2,643,000	100,000	+298.4%	Call	Sole	2026-05-15
2026-03-31	$4,416,453	167,100	+677.2%	Put	Sole	2026-05-15
2025-12-31	$587,089	25,100	-54.9%	Call	Sole	2026-02-13
2025-12-31	$4,430,744	189,429	-85.9%	Shares	Sole	2026-02-13
2025-09-30	$581,037	21,500	-7.3%	Put	Sole	2025-11-14
2025-09-30	$1,502,590	55,600	-0.4%	Call	Sole	2025-11-14
2025-09-30	$36,281,548	1,342,518	+90.0%	Shares	Sole	2025-11-14
2025-06-30	$1,584,162	55,800	+298.6%	Call	Sole	2025-08-14
2025-06-30	$20,061,481	706,639	+121.6%	Shares	Sole	2025-08-14
2025-06-30	$658,648	23,200	+139.2%	Put	Sole	2025-08-14
2025-03-31	$242,500	9,700	+1.0%	Put	Sole	2025-05-15
2025-03-31	$350,000	14,000	—	Call	Sole	2025-05-15
2025-03-31	$7,972,675	318,907	+1333.9%	Shares	Sole	2025-05-15
2024-12-31	$743,294	22,241	-92.4%	Shares	Sole	2025-02-14
2024-09-30	$12,151,307	291,119	+2465.2%	Shares	Sole	2024-11-14
2024-06-30	$451,009	11,349	-19.6%	Shares	Sole	2024-08-14
2024-03-31	$419,904	9,600	0.0%	Put	Sole	2024-05-14
2024-03-31	$617,477	14,117	-33.5%	Shares	Sole	2024-05-14
2023-12-31	$994,746	21,219	-16.1%	Shares	Sole	2024-02-14
2023-12-31	$450,048	9,600	0.0%	Put	Sole	2024-02-14
2023-09-30	$1,172,145	25,289	+151.0%	Shares	Sole	2023-11-14
2023-09-30	$444,960	9,600	+200.0%	Put	Sole	2023-11-14
2023-03-31	$491,760	10,075	-76.6%	Shares	Sole	2023-05-15
2022-09-30	$1,387,437	43,008	-19.6%	Shares	Sole	2023-01-18
2022-06-30	$2,049,853	53,521	+130.9%	Shares	Sole	2022-08-30
2022-03-31	$1,793,359	23,182	+8.0%	Shares	Sole	2022-06-02
2022-03-31	$247,552	3,200	-56.2%	Put	Sole	2022-06-02
2021-12-31	$2,007,621	21,465	+734.9%	Shares	Sole	2022-05-03
2021-12-31	$682,769	7,300	—	Put	Sole	2022-05-03
2021-09-30	$288,671	2,571	-18.4%	Shares	Sole	2021-11-15
2021-06-30	$326,812	3,150	—	Shares	Sole	2021-08-16
2020-06-30 ERI	—	25,699	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.