Position in CMG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$10,360,836
-$10,374,223 QoQ
Shares Held
323,675
-42.2% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
19 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
$592,185
PutShares
18,500
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, 2026Verition Fund Management LLC holds $119,225,049 across 20 Restaurants names. CMG ranks #6 (8.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SBUX |
Starbucks Corp
|
215,929 | $19,345,079 | |
| 2 | MCD |
Mcdonalds Corp
|
55,768 | $17,332,136 | |
| 3 | CAVA |
Cava Group, Inc.
|
194,500 | $15,735,050 | |
| 4 | YUM |
Yum Brands Inc
|
86,893 | $13,510,123 | |
| 5 | DPZ |
Dominos Pizza Inc
|
28,888 | $10,364,725 | |
| 6 | CMG |
Chipotle Mexican Grill Inc
This page
|
323,675 | $10,360,836 | |
| 7 | BROS |
Dutch Bros Inc.
|
113,362 | $5,742,918 | |
| 8 | SHAK |
Shake Shack Inc.
|
56,410 | $4,990,592 |
All Filings in CMG
Export CSV
46 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $592,185 | 18,500 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $10,360,836 | 323,675 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,637,100 | 98,300 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $20,735,059 | 560,407 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,543,431 | 64,900 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $12,140,552 | 309,787 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $5,796,201 | 147,900 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $6,754,845 | 120,300 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $8,703,250 | 155,000 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $20,197,548 | 359,707 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,901,317 | 77,700 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $12,474,674 | 248,450 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $3,936,464 | 78,400 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $11,499,210 | 190,700 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $3,835,080 | 63,600 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $31,960,266 | 530,021 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $10,083,500 | 175,000 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $5,176,119 | 89,832 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $4,033,400 | 70,000 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $11,277,000 | 180,000 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $4,385,500 | 70,000 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $20,661,907 | 329,799 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $240,506 | 4,137 | Shares | Sole | 2024-05-14 | |
| 2024-03-31 | $81,389 | 1,400 | Call | Sole | 2024-05-14 | |
| 2024-03-31 | $180,219 | 3,100 | Put | Sole | 2024-05-14 | |
| 2023-12-31 | $276,264 | 6,040 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $45,739 | 1,000 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $27,443 | 600 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $56,530 | 1,543 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $29,309 | 800 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $31,956 | 747 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $34,224 | 800 | Call | Other | 2023-08-14 | |
| 2023-06-30 | $4,278 | 100 | Put | Other | 2023-08-14 | |
| 2023-03-31 | $27,332 | 800 | Call | Other | 2023-05-15 | |
| 2023-03-31 | $9,600 | 281 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $11,901 | 396 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $6,011 | 200 | Call | Other | 2023-01-18 | |
| 2022-06-30 | $4,261 | 163 | Shares | Sole | 2022-08-30 | |
| 2022-03-31 | $9,080 | 287 | Shares | Other | 2022-06-02 | |
| 2022-03-31 | $25,312 | 800 | Call | Sole | 2022-06-02 | |
| 2022-03-31 | $50,624 | 1,600 | Put | Sole | 2022-06-02 | |
| 2021-12-31 | $20,979 | 600 | Call | Sole | 2022-05-03 | |
| 2021-12-31 | $41,642 | 1,191 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $101,398 | 2,900 | Put | Sole | 2022-05-03 | |
| 2021-06-30 | $25,146 | 811 | Shares | Sole | 2021-08-16 | |
| 2020-06-30 | $27,592 | 1,311 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||