Position in CZR
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$105,630
+$42,198 QoQ
Shares Held
3,500
+45.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#297
of 411 holders
Holding Since
Jun 2020
8 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 Sep 30, 2025CallValue
$1
CallShares
41
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, 2026FNY Investment Advisers, LLC holds $105,630 across 1 Resorts & Casinos name. CZR ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CZR |
Caesars Entertainment, Inc.
This page
|
3,500 | $105,630 |
All Filings in CZR
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $105,630 | 3,500 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $63,432 | 2,400 | Shares | Defined | 2026-04-15 | |
| 2025-12-31 | $128,645 | 5,500 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $1 | 41 | Call | Defined | 2025-12-15 | |
| 2025-09-30 | $94,614 | 3,501 | Shares | Defined | 2025-12-15 | |
| 2025-06-30 | $2 | 100 | Call | Defined | 2025-07-30 | |
| 2025-06-30 | $47,439 | 1,671 | Shares | Defined | 2025-07-30 | |
| 2021-03-31 | $17,490 | 200 | Put | Sole | 2021-04-12 | |
| 2021-03-31 | $202,359 | 2,314 | Shares | Sole | 2021-04-12 | |
| 2020-09-30 | $54,210 | 967 | Call | Sole | 2020-10-09 | |
| 2020-09-30 | $862,483 | 15,385 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 ERI | — | 73,482 | Shares | Defined | 2020-07-10 | |
| 2020-06-30 ERI | — | 250 | Put | Defined | 2020-07-10 | |
| No filing history on record for this holder in this stock. | ||||||