Position in CMG
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$21,917,695
+$16,487,760 QoQ
Shares Held
684,714
+366.6% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
9 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 Sep 30, 2021CallValue
$2,239,184
CallShares
61,600
PutValue
$4,362,048
PutShares
120,000
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 Mar 31, 2026IMC-Chicago, LLC holds $42,873,043 across 12 Restaurants names. CMG ranks #1 (51.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMG |
Chipotle Mexican Grill Inc
This page
|
684,714 | $21,917,695 | |
| 2 | DPZ |
Dominos Pizza Inc
|
22,461 | $8,058,782 | |
| 3 | MCD |
Mcdonalds Corp
|
14,810 | $4,602,799 | |
| 4 | WEN |
Wendy's Co
|
256,317 | $1,781,403 | |
| 5 | SG |
Sweetgreen, Inc.
|
276,573 | $1,435,413 | |
| 6 | EAT |
Brinker International, Inc
|
8,655 | $1,235,674 | |
| 7 | PTLO |
Portillo's Inc.
|
218,524 | $1,155,991 | |
| 8 | CAKE |
Cheesecake Factory Inc
|
18,423 | $1,008,659 |
All Filings in CMG
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $21,917,695 | 684,714 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $5,429,935 | 146,755 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $63,548,662 | 1,621,553 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $1,371,576 | 24,427 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $740,848 | 14,755 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $2,940,710 | 48,768 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $8,790,103 | 152,553 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $43,598,698 | 695,909 | Shares | Sole | 2024-07-15 | |
| 2021-09-30 | $4,362,048 | 120,000 | Put | Sole | 2021-11-05 | |
| 2021-09-30 | $2,239,184 | 61,600 | Call | Sole | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||