Position in CZR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,260,356
+$6,062,993 QoQ
Shares Held
273,703
+229.2% QoQ
Ownership
0.134%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#96
of 411 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CZR Over Time
Shares Held
Position Value (USD)
Derivatives in CZR
reported options exposure · as of Jun 30, 2026CallValue
$15,488,376
CallShares
513,200
PutValue
$13,961,268
PutShares
462,600
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 Jun 30, 2026Caption Management, LLC holds $8,260,356 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
|
273,703 | $8,260,356 |
All Filings in CZR
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50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,488,376 | 513,200 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $13,961,268 | 462,600 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $8,260,356 | 273,703 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,197,363 | 83,139 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $2,775,150 | 105,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $23,147,394 | 875,800 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $6,081,400 | 260,000 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $72,742,900 | 3,110,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $372,743 | 15,936 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,357,120 | 87,220 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $21,620,000 | 800,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $52,012,315 | 1,924,600 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $22,712,000 | 800,000 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $1,765,525 | 70,621 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $3,750,000 | 150,000 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $1,200,000 | 48,000 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $96,918 | 2,900 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $3,342,000 | 100,000 | Call | Sole | 2025-02-14 | |
| 2023-12-31 | $4,636,432 | 98,900 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $262,528 | 5,600 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $1,875,200 | 40,000 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $455,064 | 9,818 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $4,584,015 | 98,900 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $1,854,000 | 40,000 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $220,394 | 4,324 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $5,040,933 | 98,900 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $2,038,800 | 40,000 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $1,952,400 | 40,000 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $507,624 | 10,400 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $4,827,309 | 98,900 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $5,536,960 | 133,100 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $261,040 | 6,275 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $64,101,440 | 1,540,900 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $1,175,877 | 36,450 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $43,580,034 | 1,350,900 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $3,871,200 | 120,000 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $43,317,300 | 1,131,000 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $3,293,800 | 86,000 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $64,448,616 | 833,100 | Call | Sole | 2022-05-13 | |
| 2022-03-31 | $386,800 | 5,000 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $12,523,667 | 133,900 | Shares | Sole | 2022-02-11 | |
| 2021-12-31 | $9,353,000 | 100,000 | Put | Sole | 2022-02-11 | |
| 2021-12-31 | $20,108,950 | 215,000 | Call | Sole | 2022-02-11 | |
| 2021-09-30 | $834,689 | 7,434 | Shares | Sole | 2021-11-12 | |
| 2021-09-30 | $16,842,000 | 150,000 | Put | Sole | 2021-11-12 | |
| 2021-09-30 | $24,095,288 | 214,600 | Call | Sole | 2021-11-12 | |
| 2021-06-30 | $2,023,125 | 19,500 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $6,743,750 | 65,000 | Put | Sole | 2021-08-16 | |
| 2021-03-31 | $4,424,970 | 50,600 | 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. | ||||||