Caption Management, LLC

Position in CZR — Caesars Entertainment, Inc.

CIK 1706766 OKLAHOMA CITY, OK

Back to CZR Full portfolio

Position in CZR

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$2,197,363

+$1,824,620 QoQ

Shares Held

83,139

+421.7% QoQ

Ownership

0.041%

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2020

19 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in CZR Over Time

Shares Held

Position Value (USD)

Derivatives in CZR

reported options exposure · as of Mar 31, 2026

CallValue

$23,147,394

CallShares

875,800

PutValue

$2,775,150

PutShares

105,000

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 Resorts & Casinos

Consumer Cyclical · as of Mar 31, 2026

Caption Management, LLC holds $2,197,363 across 1 Resorts & Casinos name. CZR ranks #1 (100.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	CZR	Caesars Entertainment, Inc. This page	83,139	$2,197,363

All Filings in CZR

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47 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,197,363	83,139	-20.8%	Shares	Sole	2026-05-15
2026-03-31	$2,775,150	105,000	-88.0%	Put	Sole	2026-05-15
2026-03-31	$23,147,394	875,800	+236.8%	Call	Sole	2026-05-15
2025-12-31	$6,081,400	260,000	-91.6%	Put	Sole	2026-02-17
2025-12-31	$72,742,900	3,110,000	+19415.6%	Call	Sole	2026-02-17
2025-12-31	$372,743	15,936	-81.7%	Shares	Sole	2026-02-17
2025-09-30	$2,357,120	87,220	-89.1%	Shares	Sole	2025-11-14
2025-09-30	$21,620,000	800,000	-58.4%	Call	Sole	2025-11-14
2025-09-30	$52,012,315	1,924,600	+140.6%	Put	Sole	2025-11-14
2025-06-30	$22,712,000	800,000	+1032.8%	Call	Sole	2025-08-14
2025-03-31	$1,765,525	70,621	-52.9%	Shares	Sole	2025-05-15
2025-03-31	$3,750,000	150,000	+212.5%	Put	Sole	2025-05-15
2025-03-31	$1,200,000	48,000	+1555.2%	Call	Sole	2025-05-15
2024-12-31	$96,918	2,900	-97.1%	Shares	Sole	2025-02-14
2024-12-31	$3,342,000	100,000	+1.1%	Call	Sole	2025-02-14
2023-12-31	$4,636,432	98,900	+1666.1%	Call	Sole	2024-02-14
2023-12-31	$262,528	5,600	-86.0%	Shares	Sole	2024-02-14
2023-12-31	$1,875,200	40,000	+307.4%	Put	Sole	2024-02-14
2023-09-30	$455,064	9,818	-90.1%	Shares	Sole	2023-11-14
2023-09-30	$4,584,015	98,900	+147.2%	Call	Sole	2023-11-14
2023-09-30	$1,854,000	40,000	+825.1%	Put	Sole	2023-11-14
2023-06-30	$220,394	4,324	-95.6%	Shares	Sole	2023-08-14
2023-06-30	$5,040,933	98,900	+147.2%	Call	Sole	2023-08-14
2023-06-30	$2,038,800	40,000	0.0%	Put	Sole	2023-08-14
2023-03-31	$1,952,400	40,000	+284.6%	Put	Sole	2023-05-15
2023-03-31	$507,624	10,400	-89.5%	Shares	Sole	2023-05-15
2023-03-31	$4,827,309	98,900	-25.7%	Call	Sole	2023-05-15
2022-12-31	$5,536,960	133,100	+2021.1%	Put	Sole	2023-02-14
2022-12-31	$261,040	6,275	-99.6%	Shares	Sole	2023-02-14
2022-12-31	$64,101,440	1,540,900	+4127.4%	Call	Sole	2023-02-14
2022-09-30	$1,175,877	36,450	-97.3%	Shares	Sole	2022-11-14
2022-09-30	$43,580,034	1,350,900	+1025.8%	Call	Sole	2022-11-14
2022-09-30	$3,871,200	120,000	-89.4%	Put	Sole	2022-11-14
2022-06-30	$43,317,300	1,131,000	+1215.1%	Call	Sole	2022-08-15
2022-06-30	$3,293,800	86,000	-89.7%	Shares	Sole	2022-08-15
2022-03-31	$64,448,616	833,100	+16562.0%	Call	Sole	2022-05-13
2022-03-31	$386,800	5,000	-96.3%	Shares	Sole	2022-05-13
2021-12-31	$12,523,667	133,900	+33.9%	Shares	Sole	2022-02-11
2021-12-31	$9,353,000	100,000	-53.5%	Put	Sole	2022-02-11
2021-12-31	$20,108,950	215,000	+2792.1%	Call	Sole	2022-02-11
2021-09-30	$834,689	7,434	-95.0%	Shares	Sole	2021-11-12
2021-09-30	$16,842,000	150,000	-30.1%	Put	Sole	2021-11-12
2021-09-30	$24,095,288	214,600	+1000.5%	Call	Sole	2021-11-12
2021-06-30	$2,023,125	19,500	-70.0%	Shares	Sole	2021-08-16
2021-06-30	$6,743,750	65,000	+28.5%	Put	Sole	2021-08-16
2021-03-31	$4,424,970	50,600	+1.2%	Call	Sole	2021-05-17
2020-12-31	$3,713,500	50,000	—	Call	Sole	2021-02-16
No filing history on record for this holder in this stock.