Point72 Asset Management, L.P.
Position in CZR — Caesars Entertainment, Inc.
CIK 1603466
STAMFORD, CT
Position in CZR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$22,072,505
+$11,764,805 QoQ
Shares Held
731,362
+87.5% QoQ
Ownership
0.359%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#56
of 411 holders
Holding Since
Mar 2020
24 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
$100,644,264
CallShares
3,334,800
PutValue
$7,276,398
PutShares
241,100
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, 2026Point72 Asset Management, L.P. holds $176,813,318 across 6 Resorts & Casinos names. CZR ranks #2 (12.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MGM |
MGM Resorts International
|
2,922,084 | $139,704,836 | |
| 2 | CZR |
Caesars Entertainment, Inc.
This page
|
731,362 | $22,072,505 | |
| 3 | LVS |
Las Vegas Sands Corp
|
213,383 | $9,856,160 | |
| 4 | MLCO |
Melco Resorts & Entertainment LTD
|
568,426 | $2,995,605 | |
| 5 | MCRI |
Monarch Casino & Resort Inc
|
9,219 | $1,213,312 | |
| 6 | WYNN |
Wynn Resorts Ltd
|
10,000 | $970,900 |
All Filings in CZR
Export CSV
38 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,072,505 | 731,362 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $100,644,264 | 3,334,800 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $7,276,398 | 241,100 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $15,099,459 | 571,300 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $4,810,260 | 182,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $10,307,700 | 390,000 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,703,729 | 201,100 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $7,517,546 | 321,400 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $72,967 | 2,700 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,751,220 | 64,800 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $13,311,650 | 492,568 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,256,333 | 114,700 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $2,768,025 | 97,500 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $4,250,000 | 170,000 | Call | Defined | 2025-07-21 | |
| 2024-12-31 | $7,576,180 | 226,696 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $26,721,154 | 640,181 | Shares | Defined | 2024-11-14 | |
| 2023-12-31 | $25,876,119 | 551,965 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,476,250 | 75,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $3,708,000 | 80,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $52,647,481 | 1,135,868 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,822,750 | 75,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $5,520,611 | 108,311 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $21,701,853 | 444,619 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $11,102,790 | 266,894 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $7,258,500 | 225,000 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $2,872,500 | 75,000 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $72,116,926 | 932,225 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,445,809 | 26,150 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $11,688,684 | 104,103 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $10,375,000 | 100,000 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $44,704,526 | 430,887 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $38,538,078 | 440,687 | Shares | Defined | 2021-05-17 | |
| 2021-03-31 | $4,372,500 | 50,000 | Call | Defined | 2021-05-17 | |
| 2020-12-31 | $39,106,868 | 526,550 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $6,727,200 | 120,000 | Call | Defined | 2020-11-16 | |
| 2020-06-30 ERI | — | 76,383 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 ERI | — | 954,344 | Shares | Defined | 2020-05-15 | |
| 2020-03-31 ERI | — | 100,000 | Call | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||