Position in CMG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$336,831,846
-$122,713,764 QoQ
Shares Held
9,906,819
-31.0% QoQ
Ownership
0.783%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#24
of 1,187 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in CMG Over Time
Shares Held
Position Value (USD)
Derivatives in CMG
reported options exposure · as of Jun 30, 2026CallValue
$12,155,000
CallShares
357,500
PutValue
$52,530,000
PutShares
1,545,000
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, 2026D. E. Shaw & Co., Inc. holds $1,010,039,677 across 25 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
|
9,906,819 | $336,831,846 | |
| 2 | CAKE |
Cheesecake Factory Inc
|
1,999,424 | $159,034,184 | |
| 3 | TXRH |
Texas Roadhouse, Inc.
|
515,394 | $99,589,582 | |
| 4 | QSR |
Restaurant Brands International Inc.
|
1,133,719 | $82,205,963 | |
| 5 | CBRL |
Cracker Barrel Old Country Store, Inc
|
1,437,588 | $76,623,440 | |
| 6 | CAVA |
Cava Group, Inc.
|
974,823 | $76,504,109 | |
| 7 | EAT |
Brinker International, Inc
|
362,922 | $60,970,896 | |
| 8 | SBUX |
Starbucks Corp
|
342,235 | $34,972,994 |
All Filings in CMG
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $336,831,846 | 9,906,819 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $52,530,000 | 1,545,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $12,155,000 | 357,500 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $8,732,328 | 272,800 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $459,545,610 | 14,356,314 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $34,202,685 | 1,068,500 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $166,576,183 | 4,502,059 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $96,529,300 | 2,608,900 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $24,405,200 | 659,600 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $32,986,223 | 841,700 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $114,673,859 | 2,926,100 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $141,273,953 | 3,604,847 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $46,413,590 | 826,600 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $139,639,435 | 2,486,900 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $38,810,936 | 691,201 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $126,268,108 | 2,514,800 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $194,649,658 | 3,876,711 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $112,359,938 | 2,237,800 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $318,926,700 | 5,289,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $192,791,883 | 3,197,212 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $486,614,970 | 8,069,900 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $469,603,000 | 8,150,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $308,036,520 | 5,346,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $69,027,203 | 1,197,973 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $498,067,500 | 7,950,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $343,948,500 | 5,490,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $555,513,351 | 8,866,933 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $502,580,533 | 172,900 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $295,327,832 | 101,600 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $749,397,279 | 257,811 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $601,241,784 | 262,900 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $459,907,656 | 201,100 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $439,041,432 | 191,976 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $406,299,894 | 221,800 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $32,293,330 | 17,629 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $289,612,323 | 158,100 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $242,466,345 | 113,355 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $355,929,600 | 166,400 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $316,785,900 | 148,100 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $393,760,845 | 230,500 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $81,063,485 | 47,453 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $233,181,585 | 136,500 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $6,181,267 | 4,455 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $271,948,040 | 196,000 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $437,891,844 | 315,600 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $275,305,632 | 183,200 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $328,653,612 | 218,700 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $9,548,537 | 6,354 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $207,854,340 | 159,000 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $40,862,333 | 31,258 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||