Parallax Volatility Advisers
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Parallax Volatility Advisers’s Caesars Entertainment CZR Stock Holding History

Parallax Volatility Advisers’s Portfolio CZR Stock Details CZR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$36.9M Buy
1,222,900
+4,100
+0.3% +$116K 0.06% 152
2026
Q1 		$33.7M Buy
1,218,800
+1,168,800
+2,338% +$27.8M 0.09% 166
2025
Q4 		$1.17M Sell
50,000
-500,000
-91% -$11.2M ﹤0.01% 1072
2025
Q3 		$14.9M Buy
550,000
+450,000
+450% +$12.2M 0.02% 354
2025
Q2 		$2.84M Sell
100,000
-374,600
-79% -$10.2M 0.01% 783
2025
Q1 		$11.9M Buy
474,600
+274,100
+137% +$8.92M 0.03% 410
2024
Q4 		$6.7M Sell
200,500
-15,300
-7% -$606K 0.01% 717
2024
Q3 		$9.01M Buy
215,800
+215,500
+71,833% +$8.08M 0.02% 586
2024
Q2 		$11.9K Buy
+300
New +$11.3K ﹤0.01% 1862
2024
Q1 		– Sell
-15,200
Closed -$713K – 1934
2023
Q4 		$713K Sell
15,200
-29,400
-66% -$1.31M ﹤0.01% 1514
2023
Q3 		$2.07M Sell
44,600
-79,000
-64% -$4.2M ﹤0.01% 1082
2023
Q2 		$6.3M Buy
123,600
+5,600
+5% +$254K 0.01% 692
2023
Q1 		$5.76M Sell
118,000
-450,200
-79% -$22.1M 0.01% 796
2022
Q4 		$23.6M Buy
568,200
+196,800
+53% +$8.76M 0.04% 474
2022
Q3 		$12M Buy
371,400
+235,800
+174% +$10.3M 0.02% 705
2022
Q2 		$5.19M Sell
135,600
-173,200
-56% -$9.65M ﹤0.01% 961
2022
Q1 		$23.9M Sell
308,800
-381,500
-55% -$30.6M 0.01% 449
2021
Q4 		$64.6M Buy
690,300
+107,100
+18% +$10.9M 0.06% 269
2021
Q3 		$65.5M Buy
583,200
+119,100
+26% +$11.6M 0.05% 298
2021
Q2 		$48.2M Buy
464,100
+251,900
+119% +$25.4M 0.04% 330
2021
Q1 		$18.5M Sell
212,200
-316,600
-60% -$26.6M 0.02% 695
2020
Q4 		$39.3M Buy
528,800
+262,300
+98% +$16.4M 0.03% 517
2020
Q3 		$14.9M Buy
+266,500
New +$11.7M 0.01% 827
2018
Q3 		– Sell
-90,000
Closed -$3.52M – 2685
2018
Q2 		$3.52M Buy
+90,000
New +$3.72M 0.01% 733

Other funds holding CZR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
KLCMU
Kite Lake Capital Management (UK) London, United Kingdom $290M AUM 183.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Parallax Volatility Advisers's CZR Position: Q2 2026 in Review

Parallax Volatility Advisers reduced its Caesars Entertainment (CZR) stake by 86% in Q2 2026, selling an estimated $1.75M and leaving 10,007 shares worth $302K. The position accounts for ﹤0.01% of the portfolio, ranked #1189.

Parallax Volatility Advisers first reported a position in CZR in Q1 2017 and has held it in 25 quarters since. The position peaked at $25.5M in Q4 2021. 412 funds tracked by Wall St. Rank hold CZR as of Q2 2026.

  • Parallax Volatility Advisers held 10,007 shares of Caesars Entertainment worth $302K as of Q2 2026.
  • Parallax Volatility Advisers sold 62,241 Caesars Entertainment shares in Q2 2026, an estimated $1.75M.
  • Caesars Entertainment made up ﹤0.01% of Parallax Volatility Advisers's portfolio in Q2 2026, its #1189 holding.
  • Parallax Volatility Advisers first reported a position in Caesars Entertainment in Q1 2017 and has held it in 25 quarters since.
  • Parallax Volatility Advisers's Caesars Entertainment position peaked at $25.5M in Q4 2021.
  • 412 funds tracked by Wall St. Rank held Caesars Entertainment as of Q2 2026.

Based on Parallax Volatility Advisers's 13F filing for Q2 2026, filed 14 Aug 2026.