Position in BRSL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$382,200
+$382,200 QoQ
Shares Held
30,000
Ownership
0.016%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BRSL Over Time
Shares Held
Position Value (USD)
Derivatives in BRSL
reported options exposure · as of Mar 31, 2026CallValue
$1,635,816
CallShares
128,400
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 Gambling
Consumer Cyclical · as of Mar 31, 2026Caption Management, LLC holds $15,059,736 across 2 Gambling names. BRSL ranks #2 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DKNG |
DraftKings Inc.
|
678,887 | $14,677,536 | |
| 2 | BRSL |
Brightstar Lottery PLC
This page
|
30,000 | $382,200 |
All Filings in BRSL
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $382,200 | 30,000 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $1,635,816 | 128,400 | Call | Sole | 2026-05-15 | |
| 2025-06-30 | $474,300 | 30,000 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $6,719,250 | 425,000 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $11,575,494 | 711,900 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $2,858,508 | 175,800 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $4,286,082 | 242,700 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $364,626 | 20,647 | Shares | Sole | 2025-02-14 | |
| 2023-12-31 | $880,847 | 32,136 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $12,582,800 | 415,000 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $1,970,800 | 65,000 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $7,972,500 | 250,000 | Call | Sole | 2023-08-14 | |
| 2022-06-30 | $3,155,200 | 170,000 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $12,993,856 | 700,100 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $2,320,000 | 125,000 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $636,744 | 25,800 | Call | Sole | 2022-05-13 | |
| 2022-03-31 | $10,037,356 | 406,700 | Put | Sole | 2022-05-13 | |
| 2022-03-31 | $1,234,000 | 50,000 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $14,319,123 | 495,300 | Call | Sole | 2022-02-11 | |
| 2021-12-31 | $2,619,968 | 90,625 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $4,158,560 | 158,000 | Put | Sole | 2021-11-12 | |
| 2021-09-30 | $5,527,200 | 210,000 | Call | Sole | 2021-11-12 | |
| 2021-09-30 | $881,720 | 33,500 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,964,720 | 82,000 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $479,200 | 20,000 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $4,348,740 | 181,500 | Put | Sole | 2021-08-16 | |
| 2021-03-31 | $1,605,000 | 100,000 | Call | Sole | 2021-05-17 | |
| 2020-12-31 | $1,185,800 | 70,000 | Call | Sole | 2021-02-16 | |
| 2020-03-31 | $874,566 | 146,986 | Shares | Sole | 2020-05-15 | |
| 2020-03-31 | $1,474,410 | 247,800 | Call | Sole | 2020-05-15 | |
| 2020-03-31 | $1,474,410 | 247,800 | Put | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||