Position in CMG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$459,545,610
+$292,969,427 QoQ
Shares Held
14,356,314
+218.9% QoQ
Ownership
1.12%
of shares outstanding
% of Portfolio
0.40%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99.06104031995957.ToString("F0")%
Shared 0.ToString("F0")%
None 0.9389596800404338.ToString("F0")%
Common Shares in CMG Over Time
Shares Held
Position Value (USD)
Derivatives in CMG
reported options exposure · as of Mar 31, 2026CallValue
$8,732,328
CallShares
272,800
PutValue
$34,202,685
PutShares
1,068,500
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, 2026D. E. Shaw & Co., Inc. holds $969,446,861 across 26 Restaurants names. CMG ranks #1 (47.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMG |
Chipotle Mexican Grill Inc
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|
14,356,314 | $459,545,610 | |
| 2 | TXRH |
Texas Roadhouse, Inc.
|
978,382 | $161,570,003 | |
| 3 | EAT |
Brinker International, Inc
|
557,430 | $79,584,281 | |
| 4 | CAKE |
Cheesecake Factory Inc
|
1,263,792 | $69,192,612 | |
| 5 | MCD |
Mcdonalds Corp
|
207,582 | $64,514,408 | |
| 6 | DRI |
Darden Restaurants Inc
|
132,683 | $26,011,175 | |
| 7 | SBUX |
Starbucks Corp
|
288,800 | $25,873,592 | |
| 8 | YUM |
Yum Brands Inc
|
161,048 | $25,039,743 |
All Filings in CMG
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $10,051,610 | 172,900 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $5,906,556 | 101,600 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $14,987,945 | 257,811 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $12,024,835 | 262,900 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $9,198,153 | 201,100 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $8,780,828 | 191,976 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $8,125,997 | 221,800 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $645,866 | 17,629 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $5,792,246 | 158,100 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $4,849,326 | 113,355 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $7,118,592 | 166,400 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $6,335,718 | 148,100 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $7,875,216 | 230,500 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $1,621,269 | 47,453 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $4,663,631 | 136,500 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $123,625 | 4,455 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $5,438,960 | 196,000 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $8,757,836 | 315,600 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $5,506,112 | 183,200 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $6,573,072 | 218,700 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $190,970 | 6,354 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,157,086 | 159,000 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $817,246 | 31,258 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $5,163,677 | 197,500 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $4,404,371 | 139,200 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $6,502,143 | 205,500 | Put | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||