Verition Fund Management LLC
Position in CZR — Caesars Entertainment, Inc.
CIK 1454027
GREENWICH, CT
Position in CZR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$7,679,791
+$3,249,047 QoQ
Shares Held
290,571
+53.4% QoQ
Ownership
0.143%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
18 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CZR Over Time
Shares Held
Position Value (USD)
Derivatives in CZR
reported options exposure · as of Mar 31, 2026CallValue
$2,643,000
CallShares
100,000
PutValue
$4,416,453
PutShares
167,100
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, 2026Verition Fund Management LLC holds $37,057,444 across 9 Resorts & Casinos names. CZR ranks #1 (20.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CZR |
Caesars Entertainment, Inc.
This page
|
290,571 | $7,679,791 | |
| 2 | PENN |
PENN Entertainment, Inc.
|
500,371 | $7,520,576 | |
| 3 | RRR |
Red Rock Resorts, Inc.
|
135,000 | $7,203,600 | |
| 4 | WYNN |
Wynn Resorts Ltd
|
47,094 | $4,782,395 | |
| 5 | MTN |
Vail Resorts Inc
|
33,972 | $4,359,287 | |
| 6 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
|
49,885 | $3,248,511 | |
| 7 | BYD |
Boyd Gaming Corp
|
24,183 | $1,987,358 | |
| 8 | MCRI |
Monarch Casino & Resort Inc
|
2,286 | $218,541 |
All Filings in CZR
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,679,791 | 290,571 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $2,643,000 | 100,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $4,416,453 | 167,100 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $587,089 | 25,100 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $4,430,744 | 189,429 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $581,037 | 21,500 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $1,502,590 | 55,600 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $36,281,548 | 1,342,518 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,584,162 | 55,800 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $20,061,481 | 706,639 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $658,648 | 23,200 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $242,500 | 9,700 | 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 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $743,294 | 22,241 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $12,151,307 | 291,119 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $451,009 | 11,349 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $419,904 | 9,600 | Put | Sole | 2024-05-14 | |
| 2024-03-31 | $617,477 | 14,117 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $994,746 | 21,219 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $450,048 | 9,600 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $1,172,145 | 25,289 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $444,960 | 9,600 | Put | Sole | 2023-11-14 | |
| 2023-03-31 | $491,760 | 10,075 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $1,387,437 | 43,008 | Shares | Sole | 2023-01-18 | |
| 2022-06-30 | $2,049,853 | 53,521 | Shares | Sole | 2022-08-30 | |
| 2022-03-31 | $1,793,359 | 23,182 | Shares | Sole | 2022-06-02 | |
| 2022-03-31 | $247,552 | 3,200 | Put | Sole | 2022-06-02 | |
| 2021-12-31 | $2,007,621 | 21,465 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $682,769 | 7,300 | Put | Sole | 2022-05-03 | |
| 2021-09-30 | $288,671 | 2,571 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $326,812 | 3,150 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||