Position in CMG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$7,640,946
-$17,610 QoQ
Shares Held
238,705
+15.3% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
20 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 Mar 31, 2026CallValue
$2,880,900
CallShares
90,000
PutValue
$6,081,900
PutShares
190,000
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 Mar 31, 2026NOMURA HOLDINGS INC holds $35,461,745 across 12 Restaurants names. CMG ranks #2 (21.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SBUX |
Starbucks Corp
|
100,167 | $8,973,961 | |
| 2 | CMG |
Chipotle Mexican Grill Inc
This page
|
238,705 | $7,640,946 | |
| 3 | MCD |
Mcdonalds Corp
|
17,390 | $5,404,638 | |
| 4 | FWRG |
First Watch Restaurant Group, Inc.
|
382,662 | $4,010,297 | |
| 5 | BROS |
Dutch Bros Inc.
|
64,025 | $3,243,506 | |
| 6 | PTLO |
Portillo's Inc.
|
350,766 | $1,855,552 | |
| 7 | CAVA |
Cava Group, Inc.
|
20,296 | $1,641,946 | |
| 8 | DIN |
Dine Brands Global, Inc.
|
58,034 | $1,522,812 |
All Filings in CMG
Export CSV
45 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,640,946 | 238,705 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $2,880,900 | 90,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $6,081,900 | 190,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $7,658,556 | 206,988 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $3,330,000 | 90,000 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $7,030,000 | 190,000 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $3,527,100 | 90,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $9,013,700 | 230,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $7,495,243 | 191,254 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $31,449,615 | 560,100 | Call | Defined | 2025-08-18 | |
| 2025-06-30 | $2,246,000 | 40,000 | Put | Defined | 2025-08-18 | |
| 2025-06-30 | $10,396,958 | 185,164 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $13,039,537 | 259,700 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $2,694,418 | 53,663 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $8,033,600 | 160,000 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $30,451,500 | 505,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $23,034,600 | 382,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $7,402,247 | 122,757 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $29,098,100 | 505,000 | Call | Defined | 2025-01-13 | |
| 2024-09-30 | $22,010,840 | 382,000 | Put | Defined | 2025-01-13 | |
| 2024-09-30 | $6,631,082 | 115,083 | Shares | Defined | 2025-01-13 | |
| 2024-06-30 | $20,674,500 | 330,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $53,590,810 | 855,400 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $15,622,153 | 249,356 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $988,301 | 17,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $129,874 | 2,234 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $842,963 | 14,500 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $1,413,341 | 30,900 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $370,487 | 8,100 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $233,223 | 5,099 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $40,300 | 1,100 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $33,778 | 922 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $80,600 | 2,200 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $94,116 | 2,200 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $25,282 | 591 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $192,510 | 4,500 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $37,582 | 1,100 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $75,164 | 2,200 | Call | Defined | 2023-05-15 | |
| 2022-03-31 | $18,288 | 578 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $18,391 | 526 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $23,627 | 650 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $45,153 | 1,589 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $28,067 | 1,012 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $20,744 | 834 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $12,880 | 612 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||