Caption Management, LLC

Position in JACK — Jack In The Box Inc

CIK 1706766 OKLAHOMA CITY, OK

Back to JACK Full portfolio

Position in JACK

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

-$1,496,083 QoQ

Shares Held

-100.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2020

6 quarters on record

Common Shares in JACK Over Time

Shares Held

Position Value (USD)

Derivatives in JACK

reported options exposure · as of Mar 31, 2026

CallValue

$235,948

CallShares

24,400

PutValue

PutShares

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, 2026

Caption Management, LLC holds $6,417,952 across 5 Restaurants names.

#	Ticker	Company	Shares	Value (USD)
1	WEN	Wendy's Co	402,239	$2,795,561
2	CMG	Chipotle Mexican Grill Inc	82,420	$2,638,264
3	CNNE	Cannae Holdings, Inc.	56,000	$636,720
4	SHAK	Shake Shack Inc.	2,000	$176,940
5	WING	Wingstop Inc.	1,100	$170,467

All Filings in JACK

Export CSV

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$235,948	24,400	-32.1%	Call	Sole	2026-05-15
2024-12-31	$1,496,083	35,929	+43.7%	Shares	Sole	2025-02-14
2023-09-30	$1,726,500	25,000	+66.7%	Call	Sole	2023-11-14
2023-03-31	$1,313,850	15,000	+222.7%	Call	Sole	2023-05-15
2021-03-31	$510,367	4,649	-76.8%	Shares	Sole	2021-05-17
2021-03-31	$2,195,600	20,000	-42.9%	Call	Sole	2021-05-17
2020-09-30	$2,775,850	35,000	+872.2%	Put	Sole	2020-11-16
2020-09-30	$285,516	3,600	-89.7%	Shares	Sole	2020-11-16
2020-09-30	$2,775,850	35,000	—	Call	Sole	2020-11-16
No filing history on record for this holder in this stock.