Position in CMG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$169,934,890
+$103,096,922 QoQ
Shares Held
4,998,085
+139.4% QoQ
Ownership
0.395%
of shares outstanding
% of Portfolio
0.39%
of 13F equity value
Holder Rank
#40
of 1,187 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CMG Over Time
Shares Held
Position Value (USD)
Derivatives in CMG
reported options exposure · as of Jun 30, 2026CallValue
$19,040,000
CallShares
560,000
PutValue
$16,265,600
PutShares
478,400
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, 2026Squarepoint Ops LLC holds $510,196,049 across 23 Restaurants names. CMG ranks #1 (33.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMG |
Chipotle Mexican Grill Inc
This page
|
4,998,085 | $169,934,890 | |
| 2 | SBUX |
Starbucks Corp
|
859,466 | $87,828,830 | |
| 3 | BROS |
Dutch Bros Inc.
|
881,257 | $63,283,065 | |
| 4 | DRI |
Darden Restaurants Inc
|
225,699 | $46,496,250 | |
| 5 | CAVA |
Cava Group, Inc.
|
405,727 | $31,841,454 | |
| 6 | DPZ |
Dominos Pizza Inc
|
101,714 | $30,111,412 | |
| 7 | EAT |
Brinker International, Inc
|
171,584 | $28,826,112 | |
| 8 | MCD |
Mcdonalds Corp
|
95,655 | $25,856,503 |
All Filings in CMG
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,040,000 | 560,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $169,934,890 | 4,998,085 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $16,265,600 | 478,400 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $66,837,968 | 2,088,034 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $18,841,086 | 588,600 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $22,467,819 | 701,900 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $96,477,500 | 2,607,500 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $76,974,467 | 2,080,391 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $80,630,400 | 2,179,200 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $73,666,697 | 1,879,732 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $198,614,920 | 5,068,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $79,524,348 | 2,029,200 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $69,788,835 | 1,242,900 | Put | Defined | 2025-08-27 | |
| 2025-06-30 | $55,341,440 | 985,600 | Call | Defined | 2025-08-27 | |
| 2025-06-30 | $20,069,020 | 357,418 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $153,653,294 | 3,060,213 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $56,902,993 | 1,133,300 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $62,064,581 | 1,236,100 | Put | Defined | 2025-08-27 | |
| 2024-12-31 | $55,602,630 | 922,100 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $128,240,010 | 2,126,700 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $107,866,087 | 1,788,824 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $55,758,874 | 967,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $200,925,664 | 3,487,082 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $52,382,342 | 909,100 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $14,616,245 | 233,300 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $29,338,995 | 468,300 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $157,638,363 | 2,516,175 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,360,155 | 1,500 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $1,162,708 | 400 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $2,162,636 | 744 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $17,609,592 | 7,700 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $22,869,600 | 10,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $23,477,931 | 10,266 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $30,774,744 | 16,800 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $7,733,986 | 4,222 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $31,873,842 | 17,400 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $82,922,613 | 38,767 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $19,892,700 | 9,300 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $27,165,300 | 12,700 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $6,149,844 | 3,600 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $4,270,725 | 2,500 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $24,271,384 | 14,208 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $7,214,948 | 5,200 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $6,798,701 | 4,900 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $287,210 | 207 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,352,484 | 900 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $751,380 | 500 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $34,599,546 | 23,024 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,229,040 | 4,000 | Put | Defined | 2022-08-15 | |
| 2021-12-31 | $349,650 | 200 | Call | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||