Position in SHAK
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$176,940
-$109,508 QoQ
Shares Held
2,000
-43.3% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
11 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in SHAK Over Time
Shares Held
Position Value (USD)
Derivatives in SHAK
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$884,700
PutShares
10,000
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. SHAK ranks #4 (2.8% of the industry book) .
All Filings in SHAK
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $176,940 | 2,000 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $884,700 | 10,000 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $811,700 | 10,000 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $286,448 | 3,529 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $330,349 | 3,529 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $936,100 | 10,000 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $1,406,000 | 10,000 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $881,700 | 10,000 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $1,542,975 | 17,500 | Shares | Sole | 2025-05-15 | |
| 2023-09-30 | $134,606 | 2,318 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,829,000 | 75,000 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $11,658,000 | 150,000 | Put | Sole | 2023-08-14 | |
| 2022-12-31 | $137,049 | 3,300 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $415,300 | 10,000 | Put | Sole | 2023-02-14 | |
| 2021-12-31 | $1,082,400 | 15,000 | Call | Sole | 2022-02-11 | |
| 2021-09-30 | $1,176,900 | 15,000 | Call | Sole | 2021-11-12 | |
| 2021-06-30 | $1,605,300 | 15,000 | Call | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||