CAESARS ENTERTAINMENT INC NE

Ticker: CZR CUSIP: 12769G100 Class: COM

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 15,703 Value ($000) $367 Avg Close $22.48 Range $18.25 - $27.50
Q3 2025
Shares 30,029 Value ($000) $812 Avg Close $27.09 Range $23.62 - $31.58
Q2 2025
Shares 69,854 Value ($000) $1,983 Avg Close $27.18 Range $21.40 - $30.77
Q1 2025
Shares 346,774 Value ($000) $8,669 Avg Close $32.53 Range $24.01 - $40.00
Q4 2024
Shares 2 Value ($000) $0 Avg Close $39.59 Range $32.11 - $45.93
Q3 2024
Shares 41,591 Value ($000) $1,736 Avg Close $37.50 Range $32.45 - $42.23
Q1 2024
Shares 13,757 Value ($000) $602 Avg Close $43.25 Range $39.07 - $48.57
Q2 2023
Shares 79,528 Value ($000) $4,054 Avg Close $45.41 Range $40.08 - $51.55
Q4 2022
Shares 249,741 Value ($000) $10,389 Avg Close $44.53 Range $31.31 - $55.51
Q3 2022
Shares 6,612 Value ($000) $213 Avg Close $43.49 Range $31.38 - $52.68
Q1 2022
Shares 114,870 Value ($000) $8,886 Avg Close $80.31 Range $67.22 - $97.39
Q4 2021
Shares 273,136 Value ($000) $25,546 Avg Close $101.38 Range $82.95 - $119.81
Q3 2021
Shares 45,241 Value ($000) $5,080 Avg Close $97.67 Range $80.37 - $118.73
Q2 2021
Shares 91 Value ($000) $9 Avg Close $100.90 Range $85.92 - $113.46
Q1 2021
Shares 30,506 Value ($000) $2,668 Avg Close $83.92 Range $66.34 - $106.20
Q4 2020
Shares 51,747 Value ($000) $3,843 Avg Close $62.71 Range $43.07 - $78.16
Q3 2020
Shares 9,035 Value ($000) $507 Avg Close $43.94 Range $29.06 - $60.08