Position in CZR
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$3,542,147
+$3,542,147 QoQ
Shares Held
134,020
Ownership
0.066%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
23 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
$29,783,967
CallShares
1,126,900
PutValue
$11,195,748
PutShares
423,600
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, 2026JANE STREET GROUP, LLC holds $131,878,742 across 12 Resorts & Casinos names. CZR ranks #5 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
|
1,617,844 | $87,169,433 | |
| 2 | MGM |
MGM Resorts International
|
559,001 | $20,688,626 | |
| 3 | PENN |
PENN Entertainment, Inc.
|
617,511 | $9,281,189 | |
| 4 | MCRI |
Monarch Casino & Resort Inc
|
44,064 | $4,212,517 | |
| 5 | CZR |
Caesars Entertainment, Inc.
This page
|
134,020 | $3,542,147 | |
| 6 | MLCO |
Melco Resorts & Entertainment LTD
|
479,257 | $2,722,179 | |
| 7 | HGV |
Hilton Grand Vacations Inc.
|
61,853 | $2,419,689 | |
| 8 | MTN |
Vail Resorts Inc
|
3,488 | $447,579 |
All Filings in CZR
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,542,147 | 134,020 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $29,783,967 | 1,126,900 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $11,195,748 | 423,600 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $43,818,826 | 1,873,400 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $9,232,033 | 394,700 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $18,509,422 | 684,900 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $40,618,575 | 1,503,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $12,593,999 | 466,013 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,067,444 | 72,823 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $41,971,776 | 1,478,400 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $29,006,063 | 1,021,700 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $26,935,000 | 1,077,400 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $21,007,500 | 840,300 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $4,381,725 | 175,269 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $48,365,424 | 1,447,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $21,779,814 | 651,700 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $12,234,392 | 366,080 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $18,423,200 | 441,380 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $8,978,274 | 215,100 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $17,397,232 | 416,800 | Call | Defined | 2024-11-15 | |
| 2024-06-30 | $16,332,582 | 410,986 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $20,024,740 | 457,813 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $34,906,191 | 744,586 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $14,896,286 | 321,387 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $13,591,811 | 266,663 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $14,743,791 | 302,065 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $13,833,829 | 332,544 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $9,925,788 | 307,681 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $5,343,003 | 139,504 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $43,770,288 | 565,800 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $26,039,376 | 336,600 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $5,906,434 | 76,350 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $23,950,319 | 256,071 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $62,683,806 | 670,200 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $109,832,279 | 1,174,300 | Call | Defined | 2022-02-15 | |
| 2021-09-30 | $14,976,579 | 133,386 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $34,896,624 | 310,800 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $121,700,292 | 1,083,900 | Call | Defined | 2021-11-16 | |
| 2021-06-30 | $26,054,841 | 251,131 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $36,696,375 | 353,700 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $46,106,500 | 444,400 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $28,685,698 | 328,024 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $14,647,875 | 167,500 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $28,578,660 | 326,800 | Call | Defined | 2021-05-18 | |
| 2020-12-31 | $25,526,599 | 343,700 | Put | Defined | 2021-02-17 | |
| 2020-12-31 | $8,326,631 | 112,113 | Shares | Defined | 2021-02-17 | |
| 2020-12-31 | $27,450,192 | 369,600 | Call | Defined | 2021-02-17 | |
| 2020-09-30 | $24,660,794 | 439,900 | Put | Defined | 2020-11-17 | |
| 2020-09-30 | $52,287,162 | 932,700 | Call | Defined | 2020-11-17 | |
| 2020-09-30 | $11,056,769 | 197,231 | Shares | Defined | 2020-11-17 | |
| No filing history on record for this holder in this stock. | ||||||