Stocks
CZR
Caption Management, LLC

Caption Management, LLC

CIK

1706766

City

OKLAHOMA CITY

State / Country

Stock

CZR — Caesars Entertainment, Inc.

Top Portfolio Positions

816 positions · $16,018,950,381 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
META	Meta Platforms, Inc. Communication Services	2,212,500	$1,265,837,625	7.90%
NVDA	Nvidia Corp Technology	3,978,700	$693,885,280	4.33%
UTHR	UNITED THERAPEUTICS Corp Healthcare	1,151,645	$682,902,452	4.26%
CVNA	Carvana Co. Consumer Cyclical	1,717,100	$539,821,898	3.37%
WBD	Warner Bros. Discovery, Inc. Communication Services	17,342,400	$476,222,304	2.97%
AMZN	Amazon Com Inc Consumer Cyclical	2,013,750	$419,403,712	2.62%
OWL	Blue Owl Capital Inc. Financial Services	38,168,355	$348,477,081	2.18%
EA	Electronic Arts Inc. Communication Services	1,706,700	$347,944,929	2.17%
TSLA	Tesla, Inc. Consumer Cyclical	639,700	$237,808,475	1.48%
TTWO	Take Two Interactive Software Inc Communication Services	1,141,143	$225,375,742	1.41%

Portfolio Trend

26 quarters · across all stocks

Holdings in CZR

Compact Export CSV

Shares Held

Position Value (USD)

47 quarters 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	+1531.5%	Put	Sole	2026-02-17
2025-12-31	$372,743	15,936	-99.5%	Shares	Sole	2026-02-17
2025-12-31	$72,742,900	3,110,000	+3465.7%	Call	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 13F history on record for this holder in this stock.