Position in CMG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,310,000
+$4,671,736 QoQ
Shares Held
215,000
+160.9% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#255
of 1,192 holders
Holding Since
Mar 2020
8 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
$11,560,000
CallShares
340,000
PutValue
$3,094,000
PutShares
91,000
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 Jun 30, 2026Caption Management, LLC holds $21,877,304 across 10 Restaurants names. CMG ranks #1 (33.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMG |
Chipotle Mexican Grill Inc
This page
|
215,000 | $7,310,000 | |
| 2 | DPZ |
Dominos Pizza Inc
|
18,371 | $5,438,550 | |
| 3 | PZZA |
Papa Johns International Inc
|
53,945 | $1,983,557 | |
| 4 | CNNE |
Cannae Holdings, Inc.
|
134,483 | $1,936,555 | |
| 5 | SHAK |
Shake Shack Inc.
|
30,000 | $1,680,600 | |
| 6 | BROS |
Dutch Bros Inc.
|
20,400 | $1,464,924 | |
| 7 | CAKE |
Cheesecake Factory Inc
|
14,400 | $1,145,376 | |
| 8 | CAVA |
Cava Group, Inc.
|
5,000 | $392,400 |
All Filings in CMG
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,560,000 | 340,000 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $3,094,000 | 91,000 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $7,310,000 | 215,000 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $24,122,736 | 753,600 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $2,638,264 | 82,420 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $105,057,800 | 2,839,400 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $22,940,000 | 620,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,077,725 | 27,500 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $262,573 | 6,700 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,807,500 | 50,000 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $627,625 | 12,500 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $12,552,500 | 250,000 | Put | Sole | 2025-05-15 | |
| 2024-09-30 | $2,731,188 | 47,400 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $8,354,900 | 145,000 | Put | Sole | 2024-11-14 | |
| 2020-03-31 | $51,174,080 | 78,200 | Put | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||