SUMMIT SECURITIES GROUP LLC
Broker-DealerPosition in CZR — Caesars Entertainment, Inc.
CIK 1531593
NEW YORK, NY
Position in CZR
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$978,073
+$974,099 QoQ
Shares Held
32,408
+23048.6% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#199
of 411 holders
Holding Since
Mar 2020
13 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, 2022CallValue
$2,080,000
CallShares
50,000
PutValue
$0
PutShares
0
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, 2026SUMMIT SECURITIES GROUP LLC holds $1,244,712 across 5 Resorts & Casinos names. CZR ranks #1 (78.6% of the industry book) .
All Filings in CZR
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $978,073 | 32,408 | Shares | Sole | 2026-08-03 | |
| 2025-06-30 | $3,974 | 140 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $128,550 | 5,142 | Shares | Sole | 2025-05-13 | |
| 2023-06-30 | $14,271 | 280 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $230,480 | 4,722 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,080,000 | 50,000 | Call | Sole | 2023-02-13 | |
| 2022-12-31 | $92,227 | 2,217 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $8,032 | 249 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $17,196 | 449 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $6,807 | 88 | Shares | Sole | 2022-05-11 | |
| 2021-09-30 | $2,245 | 20 | Call | Sole | 2021-10-20 | |
| 2021-06-30 | $2,075 | 20 | Call | Sole | 2021-07-19 | |
| 2020-06-30 ERI | — | 999 | Call | Sole | 2020-08-06 | |
| 2020-03-31 ERI | — | 200 | Call | Sole | 2020-04-28 | |
| 2020-03-31 ERI | — | 925 | Put | Sole | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||