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Equibles

Squarepoint Ops LLC

Position in CZR — Caesars Entertainment, Inc.

CIK 1642575 NEW YORK, NY
Back to CZR Full portfolio

Position in CZR

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$5,039,758
+$5,039,758 QoQ
Shares Held
166,990
Ownership
0.082%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#122
of 411 holders
Holding Since
Sep 2020
23 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, 2026
CallValue
$3,147,774
CallShares
104,300
PutValue
$549,276
PutShares
18,200

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, 2026

Squarepoint Ops LLC holds $72,016,200 across 9 Resorts & Casinos names. CZR ranks #5 (7.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BYD
Boyd Gaming Corp
 277,000 $24,467,410
2 MGM
MGM Resorts International
 456,161 $21,809,057
3 LVS
Las Vegas Sands Corp
 210,115 $9,705,211
4 PENN
PENN Entertainment, Inc.
 435,730 $9,307,192
5 CZR
Caesars Entertainment, Inc.
This page 		166,990 $5,039,758
6 RRR
Red Rock Resorts, Inc.
 10,999 $715,594
7 MLCO
Melco Resorts & Entertainment LTD
 105,535 $556,169
8 WYNN
Wynn Resorts Ltd
 4,111 $399,136

All Filings in CZR

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $3,147,774 104,300
2026-06-30 $549,276 18,200
2026-06-30 $5,039,758 166,990
2026-03-31 $9,742,098 368,600
2026-03-31 $1,532,940 58,000
2025-12-31 $12,382,666 529,400
2025-12-31 $2,301,576 98,400
2025-09-30 $4,834,772 178,900
2025-09-30 $25,654,832 949,300
2025-09-30 $7,529,083 278,597
2025-06-30 $16,505,946 581,400
2025-06-30 $11,123,202 391,800
2025-03-31 $4,342,500 173,700
2025-03-31 $7,402,500 296,100
2024-12-31 $11,356,116 339,800
2024-12-31 $17,528,322 524,486
2024-12-31 $16,235,436 485,800
2024-09-30 $243,135 5,825
2024-09-30 $1,536,032 36,800
2024-09-30 $17,681,064 423,600
2024-06-30 $12,764,488 321,200
2024-06-30 $233,075 5,865
2024-06-30 $8,087,090 203,500
2024-03-31 $2,042,658 46,700
2024-03-31 $13,772,938 314,882
2024-03-31 $4,465,854 102,100
2023-12-31 $3,928,544 83,800
2023-12-31 $8,138,368 173,600
2023-12-31 $2,238,613 47,752
2023-09-30 $3,480,885 75,100
2023-09-30 $27,688,748 597,384
2023-09-30 $16,792,605 362,300
2023-06-30 $2,758,394 54,118
2023-06-30 $21,529,728 422,400
2023-06-30 $11,091,072 217,600
2023-03-31 $5,139,693 105,300
2023-03-31 $6,633,376 135,902
2023-03-31 $18,084,105 370,500
2022-12-31 $19,090,240 458,900
2022-12-31 $5,412,160 130,100
2022-09-30 $23,078,965 715,405
2022-09-30 $2,461,438 76,300
2022-09-30 $8,326,306 258,100
2022-06-30 $1,994,510 52,076
2022-03-31 $1,593,616 20,600
2022-03-31 $1,593,616 20,600
2021-12-31 $10,514,174 112,415
2021-09-30 $6,085,912 54,203
2021-06-30 $15,502,532 149,422
2021-03-31 $1,087,003 12,430

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