Caption Management, LLC's ownership history for CZR

Caption Management, LLC currently holds 15.9K shares with a market value of $372.7K. It started holding CZR on 2024-12-31. At its peak, it held 87.2K shares on 2025-09-30. Its highest holding value was $2.4M on 2025-09-30. At its lowest, it held 2.9K shares on 2024-12-31, with a value of $96.9K on 2024-12-31. In the recent 180 days, Caption Management, LLC has decreased its shares by 54.7K.

It has also owned 31.1K contracts of calls, with the market value of the underlying securities totaling $72.7M on 2024-12-31. At its peak, it held 31.1K contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $72.7M on 2025-12-31. At its lowest, it held 480 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $1.2M on 2025-03-31. In the recent 180 days, Caption Management, LLC has increased its holdings by 23.1K contracts. In the recent year, Caption Management, LLC has increased its holdings by 30.1K contracts.

It has also owned 2.6K contracts of puts, with the market value of the underlying securities totaling $6.1M on 2025-03-31. At its peak, it held 19.2K contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $52.0M on 2025-09-30. At its lowest, it held 1.5K contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $3.8M on 2025-03-31. In the recent 180 days, Caption Management, LLC has increased its holdings by 1.1K contracts.