Parallax Volatility Advisers, L.P.

Position in CZR — Caesars Entertainment, Inc.

CIK 1521001 San Francisco, CA

Back to CZR Full portfolio

Position in CZR

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

Position Value

$302,011

-$1,607,503 QoQ

Shares Held

10,007

-86.1% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#263

of 411 holders

Holding Since

Sep 2020

24 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

CallShares

PutValue

$36,907,122

PutShares

1,222,900

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, 2026

Parallax Volatility Advisers, L.P. holds $725,334 across 3 Resorts & Casinos names. CZR ranks #1 (41.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CZR	Caesars Entertainment, Inc. This page	10,007	$302,011
2	LVS	Las Vegas Sands Corp	5,451	$251,781
3	MGM	MGM Resorts International	3,588	$171,542

All Filings in CZR

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$36,907,122	1,222,900	+0.3%	Put	Sole	2026-08-14
2026-06-30	$302,011	10,007	-86.1%	Shares	Sole	2026-08-14
2026-03-31	$32,212,884	1,218,800	+2337.6%	Put	Sole	2026-05-15
2026-03-31	$1,909,514	72,248	+360.1%	Shares	Sole	2026-05-15
2025-12-31	$2,392,797	102,300	+4347.8%	Call	Sole	2026-02-17
2025-12-31	$1,169,500	50,000	-90.9%	Put	Sole	2026-02-17
2025-12-31	$367,293	15,703	-47.7%	Shares	Sole	2026-02-17
2025-09-30	$14,863,750	550,000	+450.0%	Put	Sole	2025-11-14
2025-09-30	$62,157	2,300	0.0%	Call	Sole	2025-11-14
2025-09-30	$811,533	30,029	-57.0%	Shares	Sole	2025-11-14
2025-06-30	$65,297	2,300	0.0%	Call	Sole	2025-08-14
2025-06-30	$1,983,155	69,854	-79.9%	Shares	Sole	2025-08-14
2025-06-30	$2,839,000	100,000	-78.9%	Put	Sole	2025-08-14
2025-03-31	$8,669,350	346,774	+17338600.0%	Shares	Sole	2025-05-15
2025-03-31	$57,500	2,300	-98.5%	Call	Sole	2025-05-15
2025-03-31	$11,865,000	474,600	+136.7%	Put	Sole	2025-05-15
2024-12-31	$5,153,364	154,200	+99.5%	Call	Sole	2025-02-14
2024-12-31	$6,700,710	200,500	-7.1%	Put	Sole	2025-02-14
2024-12-31	$66	2	-100.0%	Shares	Sole	2025-02-14
2024-09-30	$1,736,008	41,591	+202.3%	Shares	Sole	2024-11-14
2024-09-30	$3,226,502	77,300	-18.6%	Call	Sole	2024-11-14
2024-09-30	$9,007,492	215,800	+71833.3%	Put	Sole	2024-11-14
2024-06-30	$11,922	300	-98.0%	Put	Sole	2024-08-14
2024-06-30	$3,775,300	95,000	+559.7%	Call	Sole	2024-08-14
2024-03-31	$601,731	13,757	-82.7%	Shares	Sole	2024-05-15
2023-12-31	$675,072	14,400	-65.0%	Call	Sole	2024-02-14
2023-12-31	$712,576	15,200	-65.9%	Put	Sole	2024-02-14
2023-09-30	$2,067,210	44,600	-63.9%	Put	Sole	2023-11-14
2023-09-30	$1,904,985	41,100	+328.1%	Call	Sole	2023-11-14
2023-06-30	$4,053,542	79,528	-68.2%	Shares	Sole	2023-08-14
2023-06-30	$489,312	9,600	-88.1%	Call	Sole	2023-08-14
2023-06-30	$6,299,892	123,600	+4.7%	Put	Sole	2023-08-14
2023-03-31	$3,948,729	80,900	-79.9%	Call	Sole	2023-05-15
2023-03-31	$5,759,580	118,000	-79.2%	Put	Sole	2023-05-15
2022-12-31	$16,760,640	402,900	+87.7%	Call	Sole	2023-02-27
2022-12-31	$23,637,120	568,200	+53.0%	Put	Sole	2023-02-27
2022-12-31	$10,389,225	249,741	+3677.1%	Shares	Sole	2023-02-27
2022-09-30	$213,303	6,612	-94.2%	Shares	Sole	2022-11-21
2022-09-30	$6,922,996	214,600	+96.9%	Call	Sole	2022-11-21
2022-09-30	$11,981,364	371,400	+173.9%	Put	Sole	2022-11-21
2022-06-30	$5,193,480	135,600	-56.1%	Put	Sole	2022-08-17
2022-06-30	$4,174,700	109,000	-40.7%	Call	Sole	2022-08-17
2022-03-31	$23,888,768	308,800	-55.3%	Put	Sole	2022-05-16
2022-03-31	$14,211,032	183,700	-27.9%	Call	Sole	2022-05-16
2022-03-31	$8,886,343	114,870	-57.9%	Shares	Sole	2022-05-16
2021-12-31	$25,546,410	273,136	—	Shares	Sole	2022-02-14
2021-12-31	$64,563,759	690,300	+18.4%	Put	Sole	2022-02-14
2021-12-31	$23,822,091	254,700	-42.9%	Call	Sole	2022-02-14
2021-09-30	$65,481,696	583,200	—	Put	Sole	2021-11-15
2021-09-30	$50,121,792	446,400	—	Call	Sole	2021-11-15
No filing history on record for this holder in this stock.