Schonfeld Strategic Advisors LLC
Position in CZR — Caesars Entertainment, Inc.
CIK 1665241
NEW YORK, NY
Position in CZR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,354,098
+$111,129 QoQ
Shares Held
144,271
-20.5% QoQ
Ownership
0.071%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#128
of 411 holders
Holding Since
Mar 2020
18 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
$81,486
CallShares
2,700
PutValue
$0
PutShares
0
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, 2026Schonfeld Strategic Advisors LLC holds $42,589,264 across 9 Resorts & Casinos names. CZR ranks #5 (10.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BYD |
Boyd Gaming Corp
|
120,618 | $10,654,187 | |
| 2 | MTN |
Vail Resorts Inc
|
69,532 | $9,466,781 | |
| 3 | LVS |
Las Vegas Sands Corp
|
133,913 | $6,185,441 | |
| 4 | MGM |
MGM Resorts International
|
110,215 | $5,269,379 | |
| 5 | CZR |
Caesars Entertainment, Inc.
This page
|
144,271 | $4,354,098 | |
| 6 | HGV |
Hilton Grand Vacations Inc.
|
56,753 | $2,972,154 | |
| 7 | RRR |
Red Rock Resorts, Inc.
|
26,900 | $1,750,114 | |
| 8 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
|
16,473 | $1,678,269 |
All Filings in CZR
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,354,098 | 144,271 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $81,486 | 2,700 | Call | Sole | 2026-08-14 | |
| 2025-12-31 | $4,242,969 | 181,401 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,471,084 | 91,437 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $343,206 | 12,089 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $8,001,884 | 239,434 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $9,268,742 | 222,059 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $16,529,652 | 377,907 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,603,811 | 34,211 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $8,842,938 | 173,493 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $24,020,962 | 492,132 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $18,658,889 | 448,531 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $9,574,026 | 296,777 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,899,680 | 49,600 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,895,010 | 24,496 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,133,583 | 12,120 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $7,799,198 | 75,173 | Shares | Sole | 2021-11-16 | |
| 2021-03-31 | $7,743,872 | 88,552 | Shares | Sole | 2021-05-17 | |
| 2020-03-31 ERI | — | 28,500 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||