Position in CMG
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$19,840,118
-$29,501,343 QoQ
Shares Held
619,810
-53.5% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.45%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.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
$16,997,310
CallShares
531,000
PutValue
$29,551,632
PutShares
923,200
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, 2026Walleye Trading LLC holds $28,011,315 across 14 Restaurants names. CMG ranks #1 (70.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMG |
Chipotle Mexican Grill Inc
This page
|
619,810 | $19,840,118 | |
| 2 | YUMC |
Yum China Holdings, Inc.
|
35,525 | $1,732,909 | |
| 3 | SG |
Sweetgreen, Inc.
|
321,652 | $1,669,373 | |
| 4 | WING |
Wingstop Inc.
|
5,897 | $913,858 | |
| 5 | SHAK |
Shake Shack Inc.
|
8,902 | $787,559 | |
| 6 | CAKE |
Cheesecake Factory Inc
|
12,579 | $688,700 | |
| 7 | DRI |
Darden Restaurants Inc
|
2,867 | $562,046 | |
| 8 | WEN |
Wendy's Co
|
74,310 | $516,454 |
All Filings in CMG
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $29,551,632 | 923,200 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $19,840,118 | 619,810 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $16,997,310 | 531,000 | Call | Sole | 2026-05-11 | |
| 2025-12-31 | $27,472,500 | 742,500 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $49,341,461 | 1,333,553 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $16,883,100 | 456,300 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $25,054,167 | 639,300 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $22,792,904 | 581,600 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $44,109,167 | 1,125,521 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $24,986,750 | 445,000 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $14,384,787 | 256,185 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $37,435,205 | 666,700 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $35,177,126 | 700,600 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $17,033,541 | 339,246 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $26,691,636 | 531,600 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $86,090,189 | 1,427,698 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $64,822,500 | 1,075,000 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $45,972,720 | 762,400 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $57,308,852 | 994,600 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $50,801,364 | 881,662 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $52,601,298 | 912,900 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $66,145,870 | 1,055,800 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $71,660,197 | 1,143,818 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $46,016,425 | 734,500 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $924,352 | 15,900 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $1,360,484 | 23,402 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $912,725 | 15,700 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $4,509,885 | 98,600 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $1,010,058 | 22,083 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $256,139 | 5,600 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $157,537 | 4,300 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $642,899 | 17,548 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $3,359,576 | 91,700 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $320,593 | 7,494 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $3,341,118 | 78,100 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $290,904 | 6,800 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $553,485 | 16,200 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $519,320 | 15,200 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $388,497 | 14,000 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $155,398 | 5,600 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $23,262 | 774 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $856,573 | 28,500 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $607,115 | 20,200 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $203,932 | 7,800 | Put | Sole | 2022-08-08 | |
| 2022-06-30 | $386,948 | 14,800 | Call | Sole | 2022-08-08 | |
| 2022-06-30 | $13,464 | 515 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $198,766 | 6,282 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $259,452 | 8,200 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $357,538 | 11,300 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $211,153 | 6,039 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||