Position in MTN
as of Jun 30, 2026
· filed Aug 14, 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
Jun 2024
4 quarters on record
Common Shares in MTN Over Time
Shares Held
Position Value (USD)
Derivatives in MTN
reported options exposure · as of Jun 30, 2026CallValue
$4,220,650
CallShares
31,000
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 Jun 30, 2026Caption Management, LLC holds $8,260,356 across 1 Resorts & Casinos name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CZR |
Caesars Entertainment, Inc.
|
273,703 | $8,260,356 |
All Filings in MTN
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,220,650 | 31,000 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $3,977,920 | 31,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $4,648,000 | 35,000 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $1,726,400 | 13,000 | Shares | Sole | 2026-02-17 | |
| 2024-06-30 | $3,062,210 | 17,000 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $5,133,705 | 28,500 | Put | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||