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Caption Management, LLC

Position in CHDN — Churchill Downs Inc

CIK 1706766 OKLAHOMA CITY, OK

Position in CHDN

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2020
7 quarters on record

Derivatives in CHDN

reported options exposure · as of Mar 31, 2026
CallValue
$0
CallShares
0
PutValue
$7,186,400
PutShares
80,000

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 Jun 30, 2026

Caption Management, LLC holds $5,965,400 across 2 Gambling names.

# Ticker Company Shares Value (USD) Open

All Filings in CHDN

Export CSV
10 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $7,186,400 80,000
2024-12-31 $2,670,800 20,000
2024-12-31 $2,670,800 20,000
2024-06-30 $6,980,000 50,000
2024-06-30 $6,980,000 50,000
2021-12-31 $3,733,950 15,500
2021-09-30 $2,520,840 10,500
2021-09-30 $6,002,000 25,000
2020-06-30 $5,592,300 42,000
2020-03-31 $2,059,000 20,000