Twin Tree Management, LP

Position in CMG — Chipotle Mexican Grill Inc

CIK 1535588 DALLAS, TX

Back to CMG Full portfolio

Position in CMG

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$3,760,808

+$883,526 QoQ

Shares Held

110,612

+23.1% QoQ

Ownership

0.009%

of shares outstanding

% of Portfolio

0.66%

of 13F equity value

Holder Rank

#345

of 1,187 holders

Holding Since

Mar 2020

24 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, 2026

CallValue

$1,598,000

CallShares

47,000

PutValue

$15,191,200

PutShares

446,800

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, 2026

Twin Tree Management, LP holds $4,585,244 across 4 Restaurants names. CMG ranks #1 (82.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CMG	Chipotle Mexican Grill Inc This page	110,612	$3,760,808
2	DRI	Darden Restaurants Inc	2,845	$586,098
3	CAVA	Cava Group, Inc.	1,762	$138,281
4	WING	Wingstop Inc.	577	$100,057

All Filings in CMG

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48 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,598,000	47,000	+164.0%	Call	Sole	2026-08-12
2026-06-30	$3,760,808	110,612	+23.1%	Shares	Sole	2026-08-12
2026-06-30	$15,191,200	446,800	+101.9%	Put	Sole	2026-08-12
2026-03-31	$2,877,282	89,887	+177.2%	Shares	Sole	2026-05-14
2026-03-31	$7,083,813	221,300	+398.4%	Put	Sole	2026-05-14
2025-12-31	$658,600	17,800	-97.3%	Call	Sole	2026-02-11
2025-12-31	$1,642,800	44,400	-89.5%	Put	Sole	2026-02-11
2025-12-31	$1,199,651	32,423	-92.7%	Shares	Sole	2026-02-11
2025-09-30	$17,359,249	442,951	+121.1%	Shares	Sole	2025-11-13
2025-09-30	$16,604,803	423,700	+92.5%	Put	Sole	2025-11-13
2025-06-30	$12,358,615	220,100	-43.2%	Put	Sole	2025-07-28
2025-06-30	$11,248,024	200,321	-10.0%	Shares	Sole	2025-07-28
2025-06-30	$36,952,315	658,100	+984.2%	Call	Sole	2025-07-28
2025-03-31	$11,171,473	222,495	-43.7%	Shares	Sole	2025-05-15
2025-03-31	$19,461,396	387,600	-67.4%	Put	Sole	2025-05-15
2025-03-31	$3,047,747	60,700	-82.3%	Call	Sole	2025-05-15
2024-12-31	$71,793,180	1,190,600	+4375.9%	Put	Sole	2025-02-10
2024-12-31	$23,836,107	395,292	+8500.8%	Shares	Sole	2025-02-10
2024-12-31	$20,634,660	342,200	+6744.0%	Call	Sole	2025-02-10
2024-09-30	$264,821	4,596	-96.4%	Shares	Sole	2024-11-13
2024-06-30	$8,103,025	129,338	+2836.2%	Shares	Sole	2024-08-13
2024-06-30	$313,250	5,000	-67.7%	Call	Sole	2024-08-13
2024-03-31	$77,320,082	26,600	+1.5%	Put	Sole	2024-05-09
2024-03-31	$12,804,321	4,405	+7.5%	Shares	Sole	2024-05-09
2023-12-31	$9,367,388	4,096	-59.7%	Shares	Sole	2024-02-14
2023-06-30	$21,760,047	10,173	+43.9%	Shares	Sole	2023-08-11
2023-03-31	$12,077,610	7,070	+84.8%	Shares	Sole	2023-05-10
2022-12-31	$5,307,149	3,825	-58.2%	Shares	Sole	2023-02-13
2022-09-30	$13,741,237	9,144	+599.6%	Shares	Sole	2022-11-10
2022-06-30	$1,708,588	1,307	-68.2%	Shares	Sole	2022-08-11
2022-03-31	$6,511,635	4,116	-52.7%	Shares	Sole	2022-05-11
2022-03-31	$41,449,186	26,200	+35.1%	Put	Sole	2022-05-11
2021-12-31	$15,202,782	8,696	-45.6%	Shares	Sole	2022-02-10
2021-12-31	$33,916,050	19,400	-74.1%	Put	Sole	2022-02-10
2021-09-30	$28,171,560	15,500	-8.8%	Call	Sole	2021-11-12
2021-09-30	$29,080,320	16,000	+447.2%	Shares	Sole	2021-11-12
2021-09-30	$136,132,248	74,900	+77.9%	Put	Sole	2021-11-12
2021-03-31	$4,154,477	2,924	+33.3%	Shares	Sole	2021-05-17
2021-03-31	$24,153,940	17,000	-60.0%	Call	Sole	2021-05-17
2021-03-31	$59,816,522	42,100	+321.0%	Put	Sole	2021-05-17
2020-12-31	$13,867,100	10,000	-60.9%	Put	Sole	2021-02-12
2020-12-31	$58,935,175	42,500	-26.7%	Call	Sole	2021-02-12
2020-09-30	$31,838,976	25,600	+15.3%	Put	Sole	2020-11-13
2020-09-30	$2,727,456	2,193	-54.4%	Shares	Sole	2020-11-13
2020-06-30	$5,055,537	4,804	—	Shares	Sole	2020-08-12
2020-06-30	$23,362,392	22,200	+382.6%	Put	Sole	2020-08-12
2020-03-31	$3,010,240	4,600	—	Put	Sole	2020-05-13
2020-03-31	$37,955,200	58,000	—	Call	Sole	2020-05-13
No filing history on record for this holder in this stock.