Position in CMG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$127,089,994
+$126,467,720 QoQ
Shares Held
3,737,941
+19128.1% QoQ
Ownership
0.295%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#49
of 1,187 holders
Holding Since
Jun 2020
19 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 Jun 30, 2026CallValue
$1,693,200
CallShares
49,800
PutValue
$2,485,400
PutShares
73,100
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, 2026Balyasny Asset Management L.P. holds $532,305,594 across 21 Restaurants names. CMG ranks #1 (23.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMG |
Chipotle Mexican Grill Inc
This page
|
3,737,941 | $127,089,994 | |
| 2 | SBUX |
Starbucks Corp
|
1,239,911 | $126,706,505 | |
| 3 | TXRH |
Texas Roadhouse, Inc.
|
315,756 | $61,013,531 | |
| 4 | CAVA |
Cava Group, Inc.
|
672,329 | $52,764,379 | |
| 5 | CAKE |
Cheesecake Factory Inc
|
562,400 | $44,733,296 | |
| 6 | YUM |
Yum Brands Inc
|
148,808 | $23,788,446 | |
| 7 | BJRI |
BJs RESTAURANTS INC
|
310,450 | $18,856,733 | |
| 8 | PZZA |
Papa Johns International Inc
|
477,286 | $17,549,806 |
All Filings in CMG
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50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,485,400 | 73,100 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $1,693,200 | 49,800 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $127,089,994 | 3,737,941 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $622,274 | 19,440 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $1,882,188 | 58,800 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $6,715,698 | 209,800 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $47,576,191 | 1,285,843 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $780,700 | 21,100 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $8,421,200 | 227,600 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $1,359,893 | 34,700 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $22,208,973 | 566,700 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $10,141,666 | 258,782 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,614,470 | 117,800 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $38,378,525 | 683,500 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $268,117,373 | 4,775,020 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $456,911 | 9,100 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $25,320,903 | 504,300 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $3,316,169 | 66,046 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $31,368,060 | 520,200 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $12,620,790 | 209,300 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $35,992,647 | 596,893 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $39,181,600 | 680,000 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $9,507,300 | 165,000 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $14,573,308 | 252,921 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $87,912,359 | 1,403,230 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $41,349,000 | 660,000 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $14,096,250 | 225,000 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $48,833,736 | 16,800 | Put | Sole | 2024-05-13 | |
| 2024-03-31 | $21,800,775 | 7,500 | Call | Sole | 2024-05-13 | |
| 2024-03-31 | $4,049,130 | 1,393 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $74,554,896 | 32,600 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $49,627,032 | 21,700 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $3,693,440 | 1,615 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $47,829,080 | 26,110 | Shares | Other | 2023-11-14 | |
| 2023-09-30 | $30,957,927 | 16,900 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $31,507,476 | 17,200 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $1,711,200 | 800 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $70,223,370 | 32,830 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $8,342,100 | 3,900 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $63,474,931 | 37,157 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $13,874,900 | 10,000 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $19,979,856 | 14,400 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $21,038,640 | 14,000 | Put | Sole | 2022-11-15 | |
| 2022-09-30 | $15,027,600 | 10,000 | Call | Sole | 2022-11-15 | |
| 2021-06-30 | $620,136 | 400 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $775,170 | 500 | Call | Sole | 2021-08-16 | |
| 2020-09-30 | $8,015,710 | 6,445 | Shares | Sole | 2020-11-16 | |
| 2020-09-30 | $1,492,452 | 1,200 | Call | Sole | 2020-11-16 | |
| 2020-06-30 | $19,727,540 | 18,746 | Shares | Sole | 2020-08-14 | |
| 2020-06-30 | $1,368,068 | 1,300 | Call | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||