Position in WEN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
14 quarters on record
Common Shares in WEN Over Time
Shares Held
Position Value (USD)
Derivatives in WEN
reported options exposure · as of Jun 30, 2026CallValue
$855,528
CallShares
103,200
PutValue
$203,105
PutShares
24,500
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 Jun 30, 2026CAPITAL FUND MANAGEMENT S.A. holds $99,500,808 across 7 Restaurants names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMG |
Chipotle Mexican Grill Inc
|
1,577,676 | $53,640,984 | |
| 2 | MCD |
Mcdonalds Corp
|
108,734 | $29,391,887 | |
| 3 | YUMC |
Yum China Holdings, Inc.
|
132,316 | $5,407,754 | |
| 4 | TXRH |
Texas Roadhouse, Inc.
|
23,401 | $4,521,775 | |
| 5 | WING |
Wingstop Inc.
|
19,793 | $3,432,304 | |
| 6 | SHAK |
Shake Shack Inc.
|
34,593 | $1,937,899 | |
| 7 | BROS |
Dutch Bros Inc.
|
16,268 | $1,168,205 |
All Filings in WEN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $855,528 | 103,200 | Call | Sole | 2026-08-13 | |
| 2026-06-30 | $203,105 | 24,500 | Put | Sole | 2026-08-13 | |
| 2026-03-31 | $459,395 | 66,100 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $1,797,965 | 258,700 | Call | Sole | 2026-05-14 | |
| 2025-12-31 | $6,321,637 | 758,900 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $2,848,027 | 341,900 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $5,737,824 | 626,400 | Put | Sole | 2025-11-13 | |
| 2025-09-30 | $6,580,544 | 718,400 | Call | Sole | 2025-11-13 | |
| 2025-06-30 | $5,440,488 | 476,400 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $2,349,094 | 205,700 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $495,957 | 33,900 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $3,803,800 | 260,000 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $384,680 | 23,600 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $259,170 | 15,900 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $453,286 | 27,809 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,659,483 | 151,797 | Shares | Sole | 2024-11-13 | |
| 2024-09-30 | $984,624 | 56,200 | Call | Sole | 2024-11-13 | |
| 2024-09-30 | $3,039,720 | 173,500 | Put | Sole | 2024-11-13 | |
| 2024-06-30 | $2,382,591 | 140,483 | Shares | Sole | 2024-08-13 | |
| 2024-06-30 | $512,192 | 30,200 | Put | Sole | 2024-08-13 | |
| 2024-03-31 | $302,400 | 16,051 | Shares | Sole | 2024-05-15 | |
| 2022-03-31 | $2,392,774 | 108,911 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $7,924,949 | 332,283 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $13,984,011 | 645,019 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $6,267,262 | 267,603 | Shares | Sole | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||