Position in CZR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,423,342
+$5,805,208 QoQ
Shares Held
312,238
+128.1% QoQ
Ownership
0.153%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#89
of 411 holders
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 50%
Shared 50%
None 0%
Common Shares in CZR Over Time
Shares Held
Position Value (USD)
Derivatives in CZR
reported options exposure · as of Jun 30, 2026CallValue
$3,135,702
CallShares
103,900
PutValue
$778,644
PutShares
25,800
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, 2026TUDOR INVESTMENT CORP ET AL holds $38,811,006 across 6 Resorts & Casinos names. CZR ranks #2 (24.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCRI |
Monarch Casino & Resort Inc
|
84,978 | $11,183,954 | |
| 2 | CZR |
Caesars Entertainment, Inc.
This page
|
312,238 | $9,423,342 | |
| 3 | HGV |
Hilton Grand Vacations Inc.
|
122,515 | $6,416,110 | |
| 4 | PENN |
PENN Entertainment, Inc.
|
246,264 | $5,260,199 | |
| 5 | BYD |
Boyd Gaming Corp
|
46,105 | $4,072,454 | |
| 6 | MGM |
MGM Resorts International
|
51,348 | $2,454,947 |
All Filings in CZR
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,135,702 | 103,900 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $9,423,342 | 312,238 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $778,644 | 25,800 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $3,618,134 | 136,895 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $2,780,436 | 105,200 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $1,030,770 | 39,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $2,191,128 | 93,678 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $3,110,870 | 133,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $4,009,046 | 171,400 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $2,329,555 | 86,200 | Put | Defined | 2025-12-09 | |
| 2025-09-30 | $18,756,755 | 694,052 | Shares | Defined | 2025-12-09 | |
| 2025-09-30 | $4,272,652 | 158,100 | Call | Defined | 2025-12-09 | |
| 2025-06-30 | $6,671,650 | 235,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $4,857,529 | 171,100 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $452,934 | 15,954 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,175,000 | 127,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $2,347,075 | 93,883 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $4,110,000 | 164,400 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $1,380,246 | 41,300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,884,888 | 56,400 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $5,731,630 | 171,503 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,155,460 | 75,598 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $517,576 | 12,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,498,466 | 35,900 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $1,478,328 | 37,200 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $723,268 | 18,200 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $244,944 | 5,600 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $4,012,138 | 91,727 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $215,648 | 4,600 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $1,166,280 | 24,878 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,788,740 | 60,167 | Shares | Defined | 2023-11-15 | |
| 2023-09-30 | $616,455 | 13,300 | Put | Defined | 2023-11-15 | |
| 2023-09-30 | $1,260,720 | 27,200 | Call | Defined | 2023-11-15 | |
| 2023-06-30 | $1,177,407 | 23,100 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $3,586,758 | 70,370 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $555,573 | 10,900 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $6,639,721 | 136,032 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $1,952,400 | 40,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $1,503,348 | 30,800 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $1,173,120 | 28,200 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $553,280 | 13,300 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $5,755,443 | 138,352 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,129,100 | 35,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $3,124,316 | 96,848 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $571,002 | 17,700 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $321,720 | 8,400 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $1,682,059 | 43,918 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $517,050 | 13,500 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $2,600,146 | 33,611 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $243,178 | 2,600 | Put | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||