Position in CNK
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,140,800
+$1,140,800 QoQ
Shares Held
40,000
Ownership
0.035%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CNK Over Time
Shares Held
Position Value (USD)
Derivatives in CNK
reported options exposure · as of Mar 31, 2026CallValue
$7,700,400
CallShares
270,000
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 Entertainment
Communication Services · as of Jun 30, 2026Caption Management, LLC holds $14,459,235 across 7 Entertainment names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSKY |
Paramount Skydance Corp
|
757,184 | $7,465,834 | |
| 2 | NFLX |
Netflix Inc
|
61,100 | $4,362,540 | |
| 3 | NWSA |
News Corp
|
40,000 | $993,200 | |
| 4 | DIS |
Walt Disney Co
|
10,065 | $968,756 | |
| 5 | SPHR |
Sphere Entertainment Co.
|
2,500 | $432,575 | |
| 6 | TOON |
Kartoon Studios, Inc.
|
304,538 | $216,221 | |
| 7 | MANU |
Manchester United plc
|
877 | $20,109 |
All Filings in CNK
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,140,800 | 40,000 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $7,700,400 | 270,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $6,054,020 | 260,500 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $1,961,400 | 70,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,100,420 | 169,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,175,112 | 87,389 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $2,986,800 | 120,000 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $625,796 | 20,200 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $2,633,300 | 85,000 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $1,549,000 | 50,000 | Call | Sole | 2025-02-14 | |
| 2024-06-30 | $559,958 | 25,900 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $1,015,305 | 56,500 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $1,015,305 | 56,500 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $990,527 | 70,300 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $335,342 | 23,800 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $1,290,005 | 70,300 | Call | Sole | 2023-11-14 | |
| 2022-12-31 | $1,385,773 | 160,020 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $4,070,200 | 470,000 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $562,900 | 65,000 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $605,500 | 50,000 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $2,177,900 | 145,000 | Put | Sole | 2022-08-15 | |
| 2022-03-31 | $1,166,400 | 67,500 | Put | Sole | 2022-05-13 | |
| 2022-03-31 | $86,227 | 4,990 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $806,000 | 50,000 | Put | Sole | 2022-02-11 | |
| 2021-12-31 | $3,224,000 | 200,000 | Call | Sole | 2022-02-11 | |
| 2021-09-30 | $960,500 | 50,000 | Put | Sole | 2021-11-12 | |
| 2021-09-30 | $3,842,000 | 200,000 | Call | Sole | 2021-11-12 | |
| 2021-03-31 | $2,338,986 | 114,600 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $3,714,620 | 182,000 | Call | Sole | 2021-05-17 | |
| 2020-12-31 | $1,476,368 | 84,800 | Put | Sole | 2021-02-16 | |
| 2020-12-31 | $3,050,232 | 175,200 | Call | Sole | 2021-02-16 | |
| 2020-09-30 | $2,670,000 | 267,000 | Call | Sole | 2020-11-16 | |
| 2020-09-30 | $200,000 | 20,000 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $11,541,915 | 999,300 | Put | Sole | 2020-08-14 | |
| 2020-06-30 | $3,406,903 | 294,970 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||