Position in CMG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,191,972
-$3,815,672 QoQ
Shares Held
35,058
-77.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#493
of 1,187 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CMG Over Time
Shares Held
Position Value (USD)
Derivatives in CMG
reported options exposure · as of Jun 30, 2026CallValue
$26,707,000
CallShares
785,500
PutValue
$6,575,600
PutShares
193,400
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 Jun 30, 2026PEAK6 LLC holds $21,441,550 across 11 Restaurants names. CMG ranks #4 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WEN |
Wendy's Co
|
1,470,384 | $12,189,483 | |
| 2 | CAVA |
Cava Group, Inc.
|
40,453 | $3,174,751 | |
| 3 | SBUX |
Starbucks Corp
|
14,405 | $1,472,046 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
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|
35,058 | $1,191,972 | |
| 5 | PZZA |
Papa Johns International Inc
|
28,977 | $1,065,484 | |
| 6 | EAT |
Brinker International, Inc
|
5,453 | $916,104 | |
| 7 | WING |
Wingstop Inc.
|
4,109 | $712,541 | |
| 8 | SG |
Sweetgreen, Inc.
|
58,337 | $513,948 |
All Filings in CMG
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,191,972 | 35,058 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $26,707,000 | 785,500 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $6,575,600 | 193,400 | Put | Defined | 2026-08-13 | |
| 2026-03-31 | $3,780,381 | 118,100 | Call | Defined | 2026-05-14 | |
| 2026-03-31 | $128,040 | 4,000 | Put | Defined | 2026-05-14 | |
| 2026-03-31 | $5,007,644 | 156,440 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $12,620,700 | 341,100 | Call | Defined | 2026-03-12 | |
| 2025-12-31 | $1,481,924 | 40,052 | Shares | Defined | 2026-03-12 | |
| 2025-12-31 | $11,825,200 | 319,600 | Put | Defined | 2026-03-12 | |
| 2025-09-30 | $5,923,098 | 151,138 | Shares | Defined | 2026-03-31 | |
| 2025-09-30 | $22,208,973 | 566,700 | Put | Defined | 2026-03-31 | |
| 2025-09-30 | $13,626,363 | 347,700 | Call | Defined | 2026-03-31 | |
| 2025-06-30 | $27,754,945 | 494,300 | Put | Defined | 2026-03-26 | |
| 2025-06-30 | $24,492,630 | 436,200 | Call | Defined | 2026-03-26 | |
| 2025-03-31 | $7,014,337 | 139,700 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $16,107,368 | 320,800 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $95,877,000 | 1,590,000 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $34,949,819 | 579,599 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $32,706,720 | 542,400 | Call | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||