Position in WEN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$2,795,561 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
11 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
$2,072,500
CallShares
250,000
PutValue
$21,136,184
PutShares
2,549,600
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.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMG |
Chipotle Mexican Grill Inc
|
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 WEN
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,136,184 | 2,549,600 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $2,072,500 | 250,000 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $17,375,000 | 2,500,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $2,795,561 | 402,239 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $210,570 | 22,988 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $916,000 | 100,000 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $228,400 | 20,000 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $1,142,000 | 100,000 | Put | Sole | 2025-08-14 | |
| 2024-06-30 | $84,800 | 5,000 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $42,875 | 2,201 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $44,922 | 2,201 | Shares | Sole | 2023-11-14 | |
| 2021-06-30 | $538,660 | 23,000 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,735,100 | 135,000 | Call | Sole | 2021-05-17 | |
| 2020-12-31 | $2,959,200 | 135,000 | Call | Sole | 2021-02-16 | |
| 2020-09-30 | $1,672,500 | 75,000 | Put | Sole | 2020-11-16 | |
| 2020-09-30 | $3,177,750 | 142,500 | Call | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||