Position in CMG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,006,150
+$7,039,320 QoQ
Shares Held
235,475
+679.6% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#244
of 1,187 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 50%
Shared 50%
None 0%
Common Shares in CMG Over Time
Shares Held
Position Value (USD)
Derivatives in CMG
reported options exposure · as of Jun 30, 2026CallValue
$7,095,800
CallShares
208,700
PutValue
$5,270,000
PutShares
155,000
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 Jun 30, 2026TUDOR INVESTMENT CORP ET AL holds $92,930,285 across 15 Restaurants names. CMG ranks #4 (8.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
110,708 | $29,925,479 | |
| 2 | WING |
Wingstop Inc.
|
55,866 | $9,687,723 | |
| 3 | SG |
Sweetgreen, Inc.
|
1,033,063 | $9,101,285 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
This page
|
235,475 | $8,006,150 | |
| 5 | SHAK |
Shake Shack Inc.
|
113,552 | $6,361,183 | |
| 6 | BROS |
Dutch Bros Inc.
|
83,324 | $5,983,496 | |
| 7 | KRUS |
Kura Sushi USA, Inc.
|
98,899 | $5,692,626 | |
| 8 | FWRG |
First Watch Restaurant Group, Inc.
|
287,727 | $3,708,801 |
All Filings in CMG
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,095,800 | 208,700 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $5,270,000 | 155,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $8,006,150 | 235,475 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $18,053,640 | 564,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $966,830 | 30,204 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $6,158,724 | 192,400 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $61,767,800 | 1,669,400 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $38,280,200 | 1,034,600 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $27,401,648 | 699,200 | Put | Defined | 2025-12-09 | |
| 2025-09-30 | $41,596,266 | 1,061,400 | Call | Defined | 2025-12-09 | |
| 2025-09-30 | $19,860,669 | 506,779 | Shares | Defined | 2025-12-09 | |
| 2025-06-30 | $7,811,307 | 139,115 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $7,546,560 | 134,400 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $21,381,920 | 380,800 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $5,265,572 | 104,871 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $13,887,090 | 230,300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,718,550 | 28,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $5,177,297 | 85,859 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $29,005,908 | 503,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $30,310,136 | 526,035 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $41,255,920 | 716,000 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $47,636,240 | 760,355 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $18,475,485 | 294,900 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $36,286,880 | 579,200 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $2,063,806 | 710 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $18,603,328 | 6,400 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $31,393,116 | 10,800 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $23,326,992 | 10,200 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $25,842,648 | 11,300 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $6,627,610 | 2,898 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,925,611 | 2,143 | Shares | Defined | 2023-11-15 | |
| 2023-09-30 | $2,015,013 | 1,100 | Call | Defined | 2023-11-15 | |
| 2023-09-30 | $4,396,392 | 2,400 | Put | Defined | 2023-11-15 | |
| 2023-06-30 | $6,844,800 | 3,200 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $6,630,900 | 3,100 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $2,904,093 | 1,700 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $854,145 | 500 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $1,387,490 | 1,000 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $1,248,741 | 900 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $1,803,312 | 1,200 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $2,704,968 | 1,800 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $522,904 | 400 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $632,812 | 400 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $1,265,624 | 800 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $4,545,450 | 2,600 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $5,777,966 | 3,305 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $3,846,150 | 2,200 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $22,355,496 | 12,300 | Call | Defined | 2021-11-17 | |
| 2021-09-30 | $17,811,696 | 9,800 | Put | Defined | 2021-11-17 | |
| 2021-09-30 | $1,292,256 | 711 | Shares | Defined | 2021-11-17 | |
| No filing history on record for this holder in this stock. | ||||||