Position in CMG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$66,837,968
-$10,136,499 QoQ
Shares Held
2,088,034
+0.4% QoQ
Ownership
0.163%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.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 Mar 31, 2026CallValue
$22,467,819
CallShares
701,900
PutValue
$18,841,086
PutShares
588,600
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 Mar 31, 2026Squarepoint Ops LLC holds $453,353,945 across 26 Restaurants names. CMG ranks #2 (14.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
498,931 | $155,062,765 | |
| 2 | CMG |
Chipotle Mexican Grill Inc
This page
|
2,088,034 | $66,837,968 | |
| 3 | DRI |
Darden Restaurants Inc
|
288,676 | $56,592,043 | |
| 4 | BROS |
Dutch Bros Inc.
|
935,733 | $47,404,233 | |
| 5 | YUM |
Yum Brands Inc
|
272,381 | $42,349,797 | |
| 6 | SHAK |
Shake Shack Inc.
|
332,066 | $29,377,879 | |
| 7 | YUMC |
Yum China Holdings, Inc.
|
255,635 | $12,469,875 | |
| 8 | QSR |
Restaurant Brands International Inc.
|
166,671 | $12,316,986 |
All Filings in CMG
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $20,069,020 | 357,418 | Shares | Defined | 2025-08-27 | |
| 2025-06-30 | $55,341,440 | 985,600 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $62,064,581 | 1,236,100 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $56,902,993 | 1,133,300 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $153,653,294 | 3,060,213 | Shares | 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 | $87,203 | 1,500 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $23,254 | 400 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $43,252 | 744 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $352,191 | 7,700 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $457,392 | 10,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $469,558 | 10,266 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $615,494 | 16,800 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $154,679 | 4,222 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $637,476 | 17,400 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $1,658,452 | 38,767 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $397,854 | 9,300 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $543,306 | 12,700 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $122,996 | 3,600 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $85,414 | 2,500 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $485,427 | 14,208 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $144,298 | 5,200 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $135,974 | 4,900 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $5,744 | 207 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $27,049 | 900 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $15,027 | 500 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $691,990 | 23,024 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $104,580 | 4,000 | Put | Defined | 2022-08-15 | |
| 2021-12-31 | $6,993 | 200 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $1,506,711 | 43,092 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $416,083 | 11,900 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $10,905 | 300 | Call | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||