SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in CMG — Chipotle Mexican Grill Inc
CIK 1446194
BALA CYNWYD, PA
Position in CMG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$90,998,892
+$64,248,296 QoQ
Shares Held
2,676,438
+220.3% QoQ
Ownership
0.212%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#65
of 1,188 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
$327,787,200
CallShares
9,640,800
PutValue
$310,569,600
PutShares
9,134,400
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $445,706,825 across 37 Restaurants names. CMG ranks #2 (20.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
428,466 | $115,818,644 | |
| 2 | CMG |
Chipotle Mexican Grill Inc
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|
2,676,438 | $90,998,892 | |
| 3 | SBUX |
Starbucks Corp
|
608,807 | $62,213,986 | |
| 4 | DPZ |
Dominos Pizza Inc
|
118,522 | $35,087,252 | |
| 5 | BROS |
Dutch Bros Inc.
|
314,492 | $22,583,670 | |
| 6 | SHAK |
Shake Shack Inc.
|
338,132 | $18,942,154 | |
| 7 | PZZA |
Papa Johns International Inc
|
503,452 | $18,511,930 | |
| 8 | WING |
Wingstop Inc.
|
82,252 | $14,263,318 |
All Filings in CMG
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $310,569,600 | 9,134,400 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $327,787,200 | 9,640,800 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $90,998,892 | 2,676,438 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $26,750,596 | 835,695 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $268,615,116 | 8,391,600 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $346,130,532 | 10,813,200 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $538,124,300 | 14,543,900 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $37,357,309 | 1,009,657 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $328,756,100 | 8,885,300 | Put | Other | 2026-02-17 | |
| 2025-09-30 | $525,502,629 | 13,409,100 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $52,724,186 | 1,345,348 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $409,586,447 | 10,451,300 | Put | Other | 2025-11-14 | |
| 2025-06-30 | $359,079,250 | 6,395,000 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $37,548,066 | 668,710 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $472,990,755 | 8,423,700 | Put | Other | 2025-08-14 | |
| 2025-03-31 | $473,460,216 | 9,429,600 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $65,111,574 | 1,296,785 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $360,050,889 | 7,170,900 | Call | Other | 2025-05-14 | |
| 2024-12-31 | $1,121,350,860 | 18,596,200 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $951,099,840 | 15,772,800 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $108,946,903 | 1,806,748 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $1,241,607,284 | 21,548,200 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $121,825,274 | 2,114,288 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,039,401,418 | 18,038,900 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $275,588,954 | 4,398,866 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $1,985,134,165 | 31,686,100 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $2,390,135,090 | 38,150,600 | Call | Defined | 2024-08-15 | |
| 2024-03-31 | $1,800,162,661 | 619,300 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $170,679,719 | 58,718 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $1,350,194,665 | 464,500 | Call | Defined | 2024-05-07 | |
| 2023-12-31 | $1,533,635,376 | 670,600 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $112,831,743 | 49,337 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $1,401,449,088 | 612,800 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $1,199,299,101 | 654,700 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $961,344,384 | 524,800 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $40,360,709 | 22,033 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $57,616,104 | 26,936 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $1,133,883,900 | 530,100 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $1,196,770,500 | 559,500 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $43,095,030 | 25,227 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $726,194,079 | 425,100 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $928,284,786 | 543,400 | Call | Defined | 2023-05-16 | |
| 2022-12-31 | $696,936,227 | 502,300 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $34,229,377 | 24,670 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $697,491,223 | 502,700 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $640,476,312 | 426,200 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $11,240,644 | 7,480 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $657,908,328 | 437,800 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $17,712,064 | 13,549 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $595,718,382 | 455,700 | Call | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||