Position in BRBR
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 2022
13 quarters on record
Common Shares in BRBR Over Time
Shares Held
Position Value (USD)
Derivatives in BRBR
reported options exposure · as of Mar 31, 2026CallValue
$2,735,300
CallShares
170,000
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 Packaged Foods
Consumer Defensive · as of Mar 31, 2026Caption Management, LLC holds $7,300,553 across 4 Packaged Foods names.
All Filings in BRBR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,735,300 | 170,000 | Call | Sole | 2026-05-15 | |
| 2025-09-30 | $54,525 | 1,500 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $30,644,970 | 529,000 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $4,924,050 | 85,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,364,094 | 98,900 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $7,364,094 | 98,900 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $7,451,126 | 98,900 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $7,511,398 | 99,700 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $15,702,192 | 258,600 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $15,756,840 | 259,500 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $9,125,258 | 159,700 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $3,548,394 | 62,100 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $9,130,972 | 159,800 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $10,643,109 | 180,300 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $10,247,608 | 173,600 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $10,110,432 | 182,400 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $12,649,126 | 228,200 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $7,524,475 | 182,500 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $7,763,609 | 188,300 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $6,679,500 | 182,500 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $6,679,500 | 182,500 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $4,828,000 | 142,000 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $6,188,000 | 182,000 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $1,934,600 | 56,900 | Shares | Sole | 2023-05-15 | |
| 2022-03-31 | $290,808 | 12,600 | Shares | Sole | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||