Position in CZR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$22,004,448
+$18,462,301 QoQ
Shares Held
729,107
+444.0% QoQ
Ownership
0.358%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#57
of 411 holders
Holding Since
Mar 2020
26 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, 2026CallValue
$17,184,492
CallShares
569,400
PutValue
$9,259,224
PutShares
306,800
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, 2026JANE STREET GROUP, LLC holds $81,771,485 across 9 Resorts & Casinos names. CZR ranks #2 (26.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PENN |
PENN Entertainment, Inc.
|
1,455,173 | $31,082,494 | |
| 2 | CZR |
Caesars Entertainment, Inc.
This page
|
729,107 | $22,004,448 | |
| 3 | HGV |
Hilton Grand Vacations Inc.
|
417,349 | $21,856,566 | |
| 4 | MLCO |
Melco Resorts & Entertainment LTD
|
746,767 | $3,935,461 | |
| 5 | LVS |
Las Vegas Sands Corp
|
23,271 | $1,074,887 | |
| 6 | MGM |
MGM Resorts International
|
17,861 | $853,934 | |
| 7 | FLL |
Full House Resorts Inc
|
157,561 | $439,594 | |
| 8 | WYNN |
Wynn Resorts Ltd
|
3,050 | $296,123 |
All Filings in CZR
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,004,448 | 729,107 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $9,259,224 | 306,800 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $17,184,492 | 569,400 | Call | Defined | 2026-08-14 | |
| 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 | $4,381,725 | 175,269 | Shares | Defined | 2025-05-19 | |
| 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 | |
| 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 | |
| No filing history on record for this holder in this stock. | ||||||