Position in CMG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,638,264
-$20,301,736 QoQ
Shares Held
82,420
-86.7% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
7 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CMG Over Time
Shares Held
Position Value (USD)
Derivatives in CMG
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$24,122,736
PutShares
753,600
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 Restaurants
Consumer Cyclical · as of Mar 31, 2026Caption Management, LLC holds $6,417,952 across 5 Restaurants names. CMG ranks #2 (41.1% of the industry book) .
All Filings in CMG
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $24,122,736 | 753,600 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $2,638,264 | 82,420 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $105,057,800 | 2,839,400 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $22,940,000 | 620,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,077,725 | 27,500 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $262,573 | 6,700 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,807,500 | 50,000 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $627,625 | 12,500 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $12,552,500 | 250,000 | Put | Sole | 2025-05-15 | |
| 2024-09-30 | $2,731,188 | 47,400 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $8,354,900 | 145,000 | Put | Sole | 2024-11-14 | |
| 2020-03-31 | $1,023,481 | 78,200 | Put | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||