GTS SECURITIES LLC
Broker-DealerPosition in CMG — Chipotle Mexican Grill Inc
CIK 1452765
NEW YORK, NY
Position in CMG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$226,406
-$142,854 QoQ
Shares Held
6,659
-33.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#851
of 1,187 holders
Holding Since
Sep 2023
10 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 Sep 30, 2024CallValue
$29,697,348
CallShares
515,400
PutValue
$96,836,172
PutShares
1,680,600
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, 2026GTS SECURITIES LLC holds $3,757,970 across 5 Restaurants names. CMG ranks #4 (6.0% of the industry book) .
All Filings in CMG
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $226,406 | 6,659 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 | $369,260 | 9,980 | Shares | Defined | 2026-02-13 | |
| 2025-06-30 | $282,771 | 5,036 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $409,613 | 8,158 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,023,773 | 16,978 | Shares | Defined | 2025-02-18 | |
| 2024-09-30 | $96,836,172 | 1,680,600 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $29,697,348 | 515,400 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $18,337,795 | 318,254 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $75,205,060 | 1,200,400 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $4,606,529 | 73,528 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $123,044,600 | 1,964,000 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $267,422 | 92 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $61,042,170 | 21,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $142,722,407 | 49,100 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $107,029,728 | 46,800 | Put | Defined | 2024-02-15 | |
| 2023-12-31 | $97,881,888 | 42,800 | Call | Defined | 2024-02-15 | |
| 2023-12-31 | $663,218 | 290 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $2,086,454 | 1,139 | Shares | Defined | 2023-11-15 | |
| 2023-09-30 | $89,210,121 | 48,700 | Put | Defined | 2023-11-15 | |
| 2023-09-30 | $53,123,070 | 29,000 | Call | Defined | 2023-11-15 | |
| No filing history on record for this holder in this stock. | ||||||