Caption Management, LLC
Position in RSI — Rush Street Interactive, Inc.
CIK 1706766
OKLAHOMA CITY, OK
Position in RSI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,218,210
+$5,218,210 QoQ
Shares Held
175,461
Ownership
0.076%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#78
of 302 holders
Holding Since
Jun 2021
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RSI Over Time
Shares Held
Position Value (USD)
Derivatives in RSI
reported options exposure · as of Jun 30, 2026CallValue
$11,658,080
CallShares
392,000
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 Gambling
Consumer Cyclical · as of Jun 30, 2026Caption Management, LLC holds $5,965,400 across 2 Gambling names. RSI ranks #1 (87.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RSI |
Rush Street Interactive, Inc.
This page
|
175,461 | $5,218,210 | |
| 2 | DKNG |
DraftKings Inc.
|
29,580 | $747,190 |
All Filings in RSI
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,218,210 | 175,461 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $11,658,080 | 392,000 | Call | Sole | 2026-08-14 | |
| 2024-12-31 | $1,372,000 | 100,000 | Call | Sole | 2025-02-14 | |
| 2021-09-30 | $222,182 | 11,566 | Shares | Sole | 2021-11-12 | |
| 2021-09-30 | $720,375 | 37,500 | Call | Sole | 2021-11-12 | |
| 2021-09-30 | $720,375 | 37,500 | Put | Sole | 2021-11-12 | |
| 2021-06-30 | $459,750 | 37,500 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $459,750 | 37,500 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $141,799 | 11,566 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||