Position in PENN
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
Mar 2020
17 quarters on record
Common Shares in PENN Over Time
Shares Held
Position Value (USD)
Derivatives in PENN
reported options exposure · as of Jun 30, 2026CallValue
$1,341,408
CallShares
62,800
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 PENN
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,341,408 | 62,800 | Call | Sole | 2026-08-14 | |
| 2025-09-30 | $2,771,514 | 143,900 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $683,902 | 38,271 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $5,092,950 | 285,000 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $9,024,350 | 505,000 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $8,562,750 | 525,000 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $6,931,750 | 425,000 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $4,844,135 | 297,004 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $991,000 | 50,000 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $2,477,500 | 125,000 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $3,206,200 | 170,000 | Call | Sole | 2024-11-14 | |
| 2024-03-31 | $107,439 | 5,900 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $283,618 | 10,900 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $628,830 | 27,400 | Call | Sole | 2023-11-14 | |
| 2023-03-31 | $1,646,130 | 55,500 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $1,155,420 | 42,000 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $1,756,188 | 41,400 | Call | Sole | 2022-05-13 | |
| 2022-03-31 | $1,089,854 | 25,692 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,146,590 | 41,400 | Call | Sole | 2022-02-11 | |
| 2020-12-31 | $1,330,098 | 15,400 | Call | Sole | 2021-02-16 | |
| 2020-09-30 | $9,247,440 | 127,200 | Call | Sole | 2020-11-16 | |
| 2020-09-30 | $5,452,500 | 75,000 | Put | Sole | 2020-11-16 | |
| 2020-06-30 | $3,054,000 | 100,000 | Call | Sole | 2020-08-14 | |
| 2020-03-31 | $900,680 | 71,200 | Put | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||