Position in CMG
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$73,647,487
+$1,615,850 QoQ
Shares Held
2,300,765
+18.2% QoQ
Ownership
0.179%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CMG Over Time
Shares Held
Position Value (USD)
Derivatives in CMG
reported options exposure · as of Mar 31, 2026CallValue
$39,527
CallShares
1,235
PutValue
$63,986
PutShares
1,999
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, 2026BNP PARIBAS ARBITRAGE, SA holds $839,453,090 across 36 Restaurants names. CMG ranks #4 (8.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
1,089,813 | $338,702,982 | |
| 2 | SBUX |
Starbucks Corp
|
1,780,709 | $159,533,719 | |
| 3 | YUM |
Yum Brands Inc
|
481,741 | $74,901,090 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
This page
|
2,300,765 | $73,647,487 | |
| 5 | DPZ |
Dominos Pizza Inc
|
178,646 | $64,096,398 | |
| 6 | DRI |
Darden Restaurants Inc
|
225,395 | $44,186,435 | |
| 7 | YUMC |
Yum China Holdings, Inc.
|
324,652 | $15,836,524 | |
| 8 | TXRH |
Texas Roadhouse, Inc.
|
84,549 | $13,962,421 |
All Filings in CMG
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $63,986 | 1,999 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $73,647,487 | 2,300,765 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $39,527 | 1,235 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $49,136 | 1,328 | Call | Defined | 2026-02-10 | |
| 2025-12-31 | $161,653 | 4,369 | Put | Defined | 2026-02-10 | |
| 2025-12-31 | $72,031,637 | 1,946,801 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $34,330 | 876 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $49,244,468 | 1,256,557 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $97,345 | 2,484 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $591,089 | 10,527 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $60,977 | 1,086 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $62,538,410 | 1,113,774 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $267,765 | 5,333 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $179,326,722 | 3,571,534 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $389,877 | 7,765 | Put | Defined | 2025-05-14 | |
| 2024-12-31 | $853,243 | 14,150 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,290,236 | 21,397 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $155,976,261 | 2,586,671 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $824,945 | 14,317 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $92,166,820 | 1,599,563 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $1,264,815 | 21,951 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $911,550 | 14,550 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $107,510,971 | 1,716,057 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $1,500,458 | 23,950 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $1,276,304 | 21,954 | Shares | Defined | 2024-05-01 | |
| 2024-03-31 | $20,682 | 356 | Call | Defined | 2024-05-01 | |
| 2024-03-31 | $35,091 | 604 | Put | Defined | 2024-05-01 | |
| 2023-12-31 | $22,113 | 484 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $43,463 | 951 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $1,119,831 | 24,483 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,062,131 | 28,991 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $31,737 | 867 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $11,745 | 321 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $23,212 | 543 | Put | Defined | 2023-08-09 | |
| 2023-06-30 | $13,287 | 311 | Call | Defined | 2023-08-09 | |
| 2023-06-30 | $647,432 | 15,134 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $5,834 | 171 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $15,668 | 459 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $276,674 | 8,098 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $615,657 | 22,186 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $11,476 | 414 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $4,819 | 174 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $5,643 | 188 | Call | Defined | 2022-11-16 | |
| 2022-09-30 | $11,894 | 396 | Put | Defined | 2022-11-16 | |
| 2022-09-30 | $539,190 | 17,940 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $5,877 | 225 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $686,023 | 26,239 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $2,897 | 111 | Call | Defined | 2022-08-12 | |
| 2022-03-31 | $690,777 | 21,832 | Shares | Defined | 2022-05-18 | |
| 2022-03-31 | $4,993 | 158 | Call | Defined | 2022-05-18 | |
| No filing history on record for this holder in this stock. | ||||||