Position in CZR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$16,463,190
+$15,511,710 QoQ
Shares Held
545,500
+1415.3% QoQ
Ownership
0.268%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#66
of 411 holders
Holding Since
Dec 2022
6 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 Mar 31, 2026CallValue
$330,375
CallShares
12,500
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, 2026Capula Management Ltd holds $16,463,190 across 1 Resorts & Casinos name. CZR ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CZR |
Caesars Entertainment, Inc.
This page
|
545,500 | $16,463,190 |
All Filings in CZR
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,463,190 | 545,500 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $951,480 | 36,000 | Shares | Defined | 2026-05-14 | |
| 2026-03-31 | $330,375 | 12,500 | Call | Defined | 2026-05-14 | |
| 2025-12-31 | $323,951 | 13,850 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $525,825 | 19,457 | Shares | Defined | 2025-11-14 | |
| 2024-03-31 | $316,327 | 7,232 | Shares | Defined | 2024-05-09 | |
| 2022-12-31 | $508,934 | 12,234 | Shares | Defined | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||