ExodusPoint Capital Management, LP
Position in CZR — Caesars Entertainment, Inc.
CIK 1736225
NEW YORK, NY
Position in CZR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,916,233
+$2,230,111 QoQ
Shares Held
96,628
+229.4% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#145
of 411 holders
Holding Since
Mar 2020
22 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 Dec 31, 2023CallValue
$29,042,160
CallShares
619,500
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, 2026ExodusPoint Capital Management, LP holds $17,350,757 across 5 Resorts & Casinos names. CZR ranks #3 (16.8% of the industry book) .
All Filings in CZR
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,916,233 | 96,628 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $686,122 | 29,334 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,413,587 | 163,315 | Shares | Sole | 2025-11-14 | |
| 2024-12-31 | $10,139,694 | 303,402 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $4,992,229 | 119,603 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $708,246 | 17,822 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $7,009,116 | 160,245 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $26,304,274 | 561,098 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $29,042,160 | 619,500 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $23,067,050 | 497,671 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $22,910,805 | 494,300 | Call | Sole | 2023-11-13 | |
| 2023-06-30 | $13,986,168 | 274,400 | Call | Sole | 2023-08-11 | |
| 2023-06-30 | $5,273,101 | 103,455 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $9,003,004 | 184,450 | Shares | Other | 2023-05-11 | |
| 2022-12-31 | $2,147,891 | 51,632 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $3,453,594 | 107,055 | Shares | Other | 2022-11-10 | |
| 2022-03-31 | $4,676,412 | 60,450 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $6,734,814 | 72,007 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $10,464,832 | 93,203 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $17,655,552 | 170,174 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $15,335,144 | 175,359 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $11,152,680 | 150,164 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $8,036,425 | 143,354 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 ERI | — | 54,223 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 ERI | — | 28,938 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||