Position in CZR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
22 quarters on record
Common Shares in CZR Over Time
Shares Held
Position Value (USD)
Derivatives in CZR
reported options exposure · as of Mar 31, 2026CallValue
$9,742,098
CallShares
368,600
PutValue
$1,532,940
PutShares
58,000
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, 2026Squarepoint Ops LLC holds $49,199,021 across 12 Resorts & Casinos names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
|
400,751 | $21,592,463 | |
| 2 | WYNN |
Wynn Resorts Ltd
|
64,038 | $6,503,058 | |
| 3 | MTN |
Vail Resorts Inc
|
48,525 | $6,226,728 | |
| 4 | PENN |
PENN Entertainment, Inc.
|
411,285 | $6,181,613 | |
| 5 | GDEN |
NEW ROYAL HOLDCO I INC.
|
124,261 | $3,316,526 | |
| 6 | MGM |
MGM Resorts International
|
84,528 | $3,128,381 | |
| 7 | BYD |
Boyd Gaming Corp
|
8,591 | $706,008 | |
| 8 | MLCO |
Melco Resorts & Entertainment LTD
|
108,139 | $614,229 |
All Filings in CZR
Export CSV
48 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,742,098 | 368,600 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $1,532,940 | 58,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $12,382,666 | 529,400 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $2,301,576 | 98,400 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $4,834,772 | 178,900 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $25,654,832 | 949,300 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $7,529,083 | 278,597 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $11,123,202 | 391,800 | Put | Defined | 2025-08-27 | |
| 2025-06-30 | $16,505,946 | 581,400 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $7,402,500 | 296,100 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $4,342,500 | 173,700 | Call | Defined | 2025-08-27 | |
| 2024-12-31 | $11,356,116 | 339,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $17,528,322 | 524,486 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $16,235,436 | 485,800 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $243,135 | 5,825 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,536,032 | 36,800 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $17,681,064 | 423,600 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $12,764,488 | 321,200 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $233,075 | 5,865 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $8,087,090 | 203,500 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $2,042,658 | 46,700 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $13,772,938 | 314,882 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $4,465,854 | 102,100 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $3,928,544 | 83,800 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $8,138,368 | 173,600 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $2,238,613 | 47,752 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,480,885 | 75,100 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $27,688,748 | 597,384 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $16,792,605 | 362,300 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $2,758,394 | 54,118 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $21,529,728 | 422,400 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $11,091,072 | 217,600 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $5,139,693 | 105,300 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $6,633,376 | 135,902 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $18,084,105 | 370,500 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $19,090,240 | 458,900 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $5,412,160 | 130,100 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $23,078,965 | 715,405 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $2,461,438 | 76,300 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $8,326,306 | 258,100 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $1,994,510 | 52,076 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,593,616 | 20,600 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $1,593,616 | 20,600 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $10,514,174 | 112,415 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $6,085,912 | 54,203 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $15,502,532 | 149,422 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,087,003 | 12,430 | Shares | Defined | 2021-05-17 | |
| 2020-09-30 | $2,207,754 | 39,382 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||