Position in CMG
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$4,559,536
-$15,280,582 QoQ
Shares Held
134,104
-78.4% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#320
of 1,191 holders
Holding Since
Mar 2020
26 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
$21,345,200
CallShares
627,800
PutValue
$17,680,000
PutShares
520,000
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 Jun 30, 2026Walleye Trading LLC holds $25,041,363 across 14 Restaurants names. CMG ranks #2 (18.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WING |
Wingstop Inc.
|
29,605 | $5,133,803 | |
| 2 | CMG |
Chipotle Mexican Grill Inc
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|
134,104 | $4,559,536 | |
| 3 | WEN |
Wendy's Co
|
338,254 | $2,804,125 | |
| 4 | SG |
Sweetgreen, Inc.
|
297,952 | $2,624,957 | |
| 5 | BROS |
Dutch Bros Inc.
|
35,064 | $2,517,945 | |
| 6 | SHAK |
Shake Shack Inc.
|
26,486 | $1,483,745 | |
| 7 | YUMC |
Yum China Holdings, Inc.
|
33,503 | $1,369,267 | |
| 8 | DRI |
Darden Restaurants Inc
|
6,535 | $1,346,275 |
All Filings in CMG
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,559,536 | 134,104 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $17,680,000 | 520,000 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $21,345,200 | 627,800 | Call | Sole | 2026-08-03 | |
| 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 | $46,217,643 | 15,900 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $68,024,231 | 23,402 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $45,636,289 | 15,700 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $225,494,256 | 98,600 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $50,502,937 | 22,083 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $12,806,976 | 5,600 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $167,978,811 | 91,700 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $7,876,869 | 4,300 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $32,144,952 | 17,548 | Shares | Sole | 2023-11-21 | |
| 2023-06-30 | $16,029,666 | 7,494 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $167,055,900 | 78,100 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $14,545,200 | 6,800 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $27,674,298 | 16,200 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $25,966,008 | 15,200 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $19,424,860 | 14,000 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $7,769,944 | 5,600 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $1,163,136 | 774 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $42,828,660 | 28,500 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $30,355,752 | 20,200 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $10,196,628 | 7,800 | Put | Sole | 2022-08-08 | |
| 2022-06-30 | $19,347,448 | 14,800 | Call | Sole | 2022-08-08 | |
| 2022-06-30 | $673,238 | 515 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $9,938,312 | 6,282 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||