Position in MGM
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
13 quarters on record
Common Shares in MGM Over Time
Shares Held
Position Value (USD)
Derivatives in MGM
reported options exposure · as of Mar 31, 2026CallValue
$10,658,880
CallShares
288,000
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 Resorts & Casinos
Consumer Cyclical · as of Mar 31, 2026Caption Management, LLC holds $2,197,363 across 1 Resorts & Casinos name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CZR |
Caesars Entertainment, Inc.
|
83,139 | $2,197,363 |
All Filings in MGM
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,658,880 | 288,000 | Call | Sole | 2026-05-15 | |
| 2025-09-30 | $1,733,000 | 50,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $9,457,250 | 275,000 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $687,800 | 20,000 | Shares | Sole | 2025-08-14 | |
| 2023-12-31 | $1,876,560 | 42,000 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $4,825 | 108 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $23,092,632 | 628,200 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $73,520 | 2,000 | Shares | Sole | 2023-11-14 | |
| 2022-12-31 | $573,363 | 17,100 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $8,734,565 | 260,500 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $3,569,972 | 106,471 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $7,251,680 | 244,000 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $9,971,060 | 335,500 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $29,720 | 1,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,706,034 | 128,015 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $7,671,750 | 265,000 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $4,197,750 | 145,000 | Call | Sole | 2022-08-15 | |
| 2022-03-31 | $9,226,800 | 220,000 | Put | Sole | 2022-05-13 | |
| 2022-03-31 | $4,194,000 | 100,000 | Call | Sole | 2022-05-13 | |
| 2021-12-31 | $9,873,600 | 220,000 | Put | Sole | 2022-02-11 | |
| 2021-12-31 | $4,488,000 | 100,000 | Call | Sole | 2022-02-11 | |
| 2021-09-30 | $4,315,000 | 100,000 | Call | Sole | 2021-11-12 | |
| 2021-09-30 | $9,493,000 | 220,000 | Put | Sole | 2021-11-12 | |
| 2021-06-30 | $4,051,750 | 95,000 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $1,375,462 | 32,250 | Shares | Sole | 2021-08-16 | |
| 2020-03-31 | $885,000 | 75,000 | Put | Sole | 2020-05-15 | |
| 2020-03-31 | $774,080 | 65,600 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||