Position in CZR
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$675,524
+$675,524 QoQ
Shares Held
25,559
Ownership
0.013%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 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 Mar 31, 2026CallValue
$864,261
CallShares
32,700
PutValue
$1,147,062
PutShares
43,400
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, 2026Walleye Capital LLC holds $2,795,992 across 10 Resorts & Casinos names. CZR ranks #2 (24.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
|
16,920 | $1,101,830 | |
| 2 | CZR |
Caesars Entertainment, Inc.
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|
25,559 | $675,524 | |
| 3 | MGM |
MGM Resorts International
|
10,387 | $384,422 | |
| 4 | MTN |
Vail Resorts Inc
|
1,760 | $225,843 | |
| 5 | WYNN |
Wynn Resorts Ltd
|
1,683 | $170,908 | |
| 6 | PENN |
PENN Entertainment, Inc.
|
7,813 | $117,429 | |
| 7 | BYD |
Boyd Gaming Corp
|
937 | $77,002 | |
| 8 | HGV |
Hilton Grand Vacations Inc.
|
723 | $28,283 |
All Filings in CZR
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46 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,147,062 | 43,400 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $675,524 | 25,559 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $864,261 | 32,700 | Call | Sole | 2026-05-13 | |
| 2025-12-31 | $2,600,968 | 111,200 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $3,630,128 | 155,200 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $1,037,760 | 38,400 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $662,112 | 24,500 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $713,081 | 26,386 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $18,425 | 649 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $5,081,810 | 179,000 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $5,919,315 | 208,500 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $626,800 | 25,072 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $3,000,000 | 120,000 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $5,095,000 | 203,800 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $1,406,982 | 42,100 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $591,534 | 17,700 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $148,485 | 4,443 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $989,321 | 23,702 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $1,636,208 | 39,200 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $3,451,898 | 82,700 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $5,333,108 | 134,200 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $9,764,833 | 245,718 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $4,530,360 | 114,000 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $3,927,852 | 89,800 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $5,419,298 | 123,898 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $4,780,782 | 109,300 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $5,684,153 | 121,249 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $2,076,784 | 44,300 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $2,419,008 | 51,600 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $1,626,885 | 35,100 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $2,887,605 | 62,300 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $2,017,152 | 43,520 | Shares | Sole | 2023-11-21 | |
| 2023-06-30 | $1,702,398 | 33,400 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $499,506 | 9,800 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $3,595,474 | 70,541 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,025,615 | 41,500 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $4,445,663 | 91,081 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $29,286 | 600 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $1,110,720 | 26,700 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $698,880 | 16,800 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $1,619,452 | 50,200 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $690,364 | 21,400 | Put | Sole | 2022-11-14 | |
| 2021-09-30 | $973,804 | 8,673 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $402,965 | 3,884 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $570,625 | 5,500 | Put | Sole | 2021-08-16 | |
| 2020-09-30 | $3,725,859 | 66,462 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||