Qube Research & Technologies Ltd
Position in CZR — Caesars Entertainment, Inc.
CIK 1729829
LONDON, X0
Position in CZR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$26,001,790
+$26,001,790 QoQ
Shares Held
861,557
Ownership
0.423%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#50
of 411 holders
Holding Since
Dec 2020
21 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
$1,161,930
CallShares
38,500
PutValue
$485,898
PutShares
16,100
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, 2026Qube Research & Technologies Ltd holds $145,955,514 across 6 Resorts & Casinos names. CZR ranks #2 (17.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
|
1,687,116 | $77,927,888 | |
| 2 | CZR |
Caesars Entertainment, Inc.
This page
|
861,557 | $26,001,790 | |
| 3 | BYD |
Boyd Gaming Corp
|
169,878 | $15,005,323 | |
| 4 | MCRI |
Monarch Casino & Resort Inc
|
86,983 | $11,447,832 | |
| 5 | MGM |
MGM Resorts International
|
177,635 | $8,492,729 | |
| 6 | HGV |
Hilton Grand Vacations Inc.
|
135,191 | $7,079,952 |
All Filings in CZR
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $485,898 | 16,100 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $1,161,930 | 38,500 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $26,001,790 | 861,557 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,605,998 | 98,600 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $3,042,093 | 115,100 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $5,604,244 | 239,600 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $5,375,022 | 229,800 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $4,396,967 | 162,700 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $5,496,885 | 203,400 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $6,679,742 | 247,169 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,104,522 | 179,800 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $3,350,020 | 118,000 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $1,095,000 | 43,800 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $2,047,500 | 81,900 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $885,630 | 26,500 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $337,542 | 10,100 | Put | Sole | 2025-02-14 | |
| 2024-06-30 | $9,911,831 | 249,417 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $93,474,872 | 2,137,057 | Shares | Sole | 2024-05-14 | |
| 2024-03-31 | $726,084 | 16,600 | Call | Sole | 2024-05-14 | |
| 2024-03-31 | $17,496 | 400 | Put | Sole | 2024-05-14 | |
| 2023-12-31 | $88,410,476 | 1,885,889 | Shares | Sole | 2024-02-13 | |
| 2023-12-31 | $759,456 | 16,200 | Call | Sole | 2024-02-13 | |
| 2023-09-30 | $42,087,190 | 908,030 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $7,956,009 | 156,092 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,763,338 | 118,077 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $24,750,835 | 594,972 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $13,995,291 | 433,828 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,108,926 | 159,502 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,798,762 | 49,105 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $648,630 | 6,935 | Shares | Sole | 2022-02-10 | |
| 2021-06-30 | $3,980,991 | 38,371 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,919,780 | 33,388 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $303,615 | 4,088 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||