BOOTHBAY FUND MANAGEMENT, LLC
Position in CZR — Caesars Entertainment, Inc.
CIK 1549230
NEW YORK, NY
Position in CZR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,553,151
+$2,773,942 QoQ
Shares Held
117,732
+299.3% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#137
of 411 holders
Holding Since
Sep 2020
19 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CZR Over Time
Shares Held
Position Value (USD)
Derivatives in CZR
reported options exposure · as of Jun 30, 2026CallValue
$2,776,560
CallShares
92,000
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, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $13,934,221 across 7 Resorts & Casinos names. CZR ranks #2 (25.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MGM |
MGM Resorts International
|
117,544 | $5,619,778 | |
| 2 | CZR |
Caesars Entertainment, Inc.
This page
|
117,732 | $3,553,151 | |
| 3 | WYNN |
Wynn Resorts Ltd
|
16,142 | $1,567,226 | |
| 4 | HGV |
Hilton Grand Vacations Inc.
|
26,892 | $1,408,334 | |
| 5 | LVS |
Las Vegas Sands Corp
|
21,029 | $971,329 | |
| 6 | BYD |
Boyd Gaming Corp
|
5,902 | $521,323 | |
| 7 | PENN |
PENN Entertainment, Inc.
|
13,721 | $293,080 |
All Filings in CZR
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,553,151 | 117,732 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $2,776,560 | 92,000 | Call | Other | 2026-08-14 | |
| 2026-03-31 | $779,209 | 29,482 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $222,883 | 9,529 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $574,983 | 21,276 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $612,542 | 21,576 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $431,900 | 17,276 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $10,194,470 | 305,041 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $13,238,007 | 317,154 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $10,180,315 | 256,173 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $1,055,314 | 24,127 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $203,318 | 4,337 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $4,546,147 | 98,083 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $4,919,573 | 96,519 | Shares | Other | 2023-08-14 | |
| 2022-09-30 | $593,584 | 18,400 | Put | Other | 2022-11-14 | |
| 2022-09-30 | $387,507 | 12,012 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $2,518,991 | 65,770 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $3,971,817 | 51,342 | Shares | Other | 2022-05-16 | |
| 2022-03-31 | $1,972,680 | 25,500 | Put | Other | 2022-05-16 | |
| 2021-03-31 | $756,967 | 8,656 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $376,326 | 5,067 | Shares | Other | 2021-02-12 | |
| 2020-09-30 | $432,390 | 7,713 | Shares | Other | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||