Position in CMG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$257,208,436
+$183,560,949 QoQ
Shares Held
7,564,954
+228.8% QoQ
Ownership
0.598%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#29
of 1,187 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CMG Over Time
Shares Held
Position Value (USD)
Derivatives in CMG
reported options exposure · as of Jun 30, 2026CallValue
$14,042
CallShares
413
PutValue
$662,422
PutShares
19,483
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, 2026BNP PARIBAS ARBITRAGE, SA holds $1,106,074,408 across 37 Restaurants names. CMG ranks #1 (23.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMG |
Chipotle Mexican Grill Inc
This page
|
7,564,954 | $257,208,436 | |
| 2 | SBUX |
Starbucks Corp
|
2,413,298 | $246,614,922 | |
| 3 | MCD |
Mcdonalds Corp
|
905,681 | $244,814,631 | |
| 4 | YUM |
Yum Brands Inc
|
623,109 | $99,610,204 | |
| 5 | CAVA |
Cava Group, Inc.
|
654,675 | $51,378,894 | |
| 6 | DPZ |
Dominos Pizza Inc
|
137,663 | $40,753,754 | |
| 7 | DRI |
Darden Restaurants Inc
|
196,752 | $40,532,879 | |
| 8 | WING |
Wingstop Inc.
|
176,274 | $30,567,674 |
All Filings in CMG
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,042 | 413 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $257,208,436 | 7,564,954 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $662,422 | 19,483 | Put | Defined | 2026-08-13 | |
| 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 | $63,815,228 | 21,954 | Shares | Defined | 2024-05-01 | |
| 2024-03-31 | $1,034,795 | 356 | Call | Defined | 2024-05-01 | |
| 2024-03-31 | $1,755,663 | 604 | Put | Defined | 2024-05-01 | |
| 2023-12-31 | $1,106,860 | 484 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $55,991,641 | 24,483 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $2,174,860 | 951 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $53,106,583 | 28,991 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,588,170 | 867 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $587,998 | 321 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $1,161,477 | 543 | Put | Defined | 2023-08-09 | |
| 2023-06-30 | $665,229 | 311 | Call | Defined | 2023-08-09 | |
| 2023-06-30 | $32,371,626 | 15,134 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $292,108 | 171 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $784,093 | 459 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $13,833,732 | 8,098 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $30,782,853 | 22,186 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $574,408 | 414 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $241,412 | 174 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $282,511 | 188 | Call | Defined | 2022-11-16 | |
| 2022-09-30 | $26,959,514 | 17,940 | Shares | Defined | 2022-11-16 | |
| 2022-09-30 | $595,086 | 396 | Put | Defined | 2022-11-16 | |
| 2022-06-30 | $294,128 | 225 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $34,301,195 | 26,239 | Shares | Defined | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||