Position in CZR
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$543,162
+$543,162 QoQ
Shares Held
20,551
Ownership
0.010%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
15 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 Mar 31, 2026CallValue
$2,764,578
CallShares
104,600
PutValue
$996,411
PutShares
37,700
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, 2026Centiva Capital, LP holds $1,402,341 across 6 Resorts & Casinos names. CZR ranks #2 (38.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
|
10,893 | $586,914 | |
| 2 | CZR |
Caesars Entertainment, Inc.
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|
20,551 | $543,162 | |
| 3 | MLCO |
Melco Resorts & Entertainment LTD
|
29,944 | $170,081 | |
| 4 | FLL |
Full House Resorts Inc
|
37,347 | $84,030 | |
| 5 | CNTY |
Century Casinos Inc /Co/
|
12,422 | $17,266 | |
| 6 | MGM |
MGM Resorts International
|
24 | $888 |
All Filings in CZR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $996,411 | 37,700 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $2,764,578 | 104,600 | Call | Sole | 2026-05-14 | |
| 2026-03-31 | $543,162 | 20,551 | Shares | Sole | 2026-05-14 | |
| 2025-03-31 | $1,250,000 | 50,000 | Call | Sole | 2025-05-15 | |
| 2024-03-31 | $325,031 | 7,431 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $502,178 | 10,712 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $6,952,500 | 150,000 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $5,838,755 | 125,971 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,018,412 | 39,600 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $654,199 | 12,835 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $5,097,000 | 100,000 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $6,345,300 | 130,000 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $2,080,000 | 50,000 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $52,707 | 1,267 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $51,099 | 1,584 | Shares | Other | 2022-11-14 | |
| 2022-09-30 | $1,613,000 | 50,000 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $1,800,904 | 47,021 | Shares | Sole | 2022-08-17 | |
| 2022-06-30 | $7,885,970 | 205,900 | Call | Sole | 2022-08-17 | |
| 2022-03-31 | $23,208,000 | 300,000 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $1,909,863 | 24,688 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,676,500 | 50,000 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $52,049,445 | 556,500 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $5,553,717 | 59,379 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,052,400 | 9,373 | Shares | Sole | 2021-11-17 | |
| 2021-06-30 | $3,689,453 | 35,561 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 | $371,350 | 5,000 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||