Position in CMG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,198,486
+$1,837,650 QoQ
Shares Held
358,779
+10.8% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#201
of 1,187 holders
Holding Since
Jun 2020
21 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
$0
CallShares
0
PutValue
$608,600
PutShares
17,900
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, 2026Verition Fund Management LLC holds $86,961,701 across 21 Restaurants names. CMG ranks #1 (14.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMG |
Chipotle Mexican Grill Inc
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|
358,779 | $12,198,486 | |
| 2 | CAVA |
Cava Group, Inc.
|
152,500 | $11,968,200 | |
| 3 | MCD |
Mcdonalds Corp
|
36,974 | $9,994,441 | |
| 4 | WING |
Wingstop Inc.
|
54,001 | $9,364,313 | |
| 5 | DPZ |
Dominos Pizza Inc
|
22,570 | $6,681,622 | |
| 6 | DRI |
Darden Restaurants Inc
|
31,122 | $6,411,443 | |
| 7 | PZZA |
Papa Johns International Inc
|
150,826 | $5,545,872 | |
| 8 | QSR |
Restaurant Brands International Inc.
|
66,937 | $4,853,601 |
All Filings in CMG
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49 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,198,486 | 358,779 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $608,600 | 17,900 | Put | Sole | 2026-08-14 | |
| 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 | $12,025,307 | 4,137 | Shares | Sole | 2024-05-14 | |
| 2024-03-31 | $4,069,478 | 1,400 | Call | Sole | 2024-05-14 | |
| 2024-03-31 | $9,010,987 | 3,100 | Put | Sole | 2024-05-14 | |
| 2023-12-31 | $13,813,238 | 6,040 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $2,286,960 | 1,000 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $1,372,176 | 600 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $2,826,513 | 1,543 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $1,465,464 | 800 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $1,597,833 | 747 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $1,711,200 | 800 | Call | Other | 2023-08-14 | |
| 2023-06-30 | $213,900 | 100 | Put | Other | 2023-08-14 | |
| 2023-03-31 | $1,366,632 | 800 | Call | Other | 2023-05-15 | |
| 2023-03-31 | $480,029 | 281 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $595,092 | 396 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $300,552 | 200 | Call | Other | 2023-01-18 | |
| 2022-06-30 | $213,082 | 163 | Shares | Sole | 2022-08-30 | |
| 2022-03-31 | $1,265,624 | 800 | Call | Sole | 2022-06-02 | |
| 2022-03-31 | $2,531,248 | 1,600 | Put | Sole | 2022-06-02 | |
| 2022-03-31 | $454,042 | 287 | Shares | Other | 2022-06-02 | |
| 2021-12-31 | $1,048,950 | 600 | Call | Sole | 2022-05-03 | |
| 2021-12-31 | $2,082,165 | 1,191 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $5,069,925 | 2,900 | Put | Sole | 2022-05-03 | |
| 2021-06-30 | $1,257,325 | 811 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 | $445,133 | 321 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $1,379,643 | 1,311 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||