Position in CMG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$131,828,472
-$19,812,147 QoQ
Shares Held
3,877,308
-18.2% QoQ
Ownership
0.306%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#47
of 1,187 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CMG Over Time
Shares Held
Position Value (USD)
Derivatives in CMG
reported options exposure · as of Jun 30, 2026CallValue
$134,548,200
CallShares
3,957,300
PutValue
$323,255,000
PutShares
9,507,500
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 Jun 30, 2026JANE STREET GROUP, LLC holds $558,989,545 across 29 Restaurants names. CMG ranks #1 (23.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMG |
Chipotle Mexican Grill Inc
This page
|
3,877,308 | $131,828,472 | |
| 2 | CAVA |
Cava Group, Inc.
|
1,241,232 | $97,411,886 | |
| 3 | BROS |
Dutch Bros Inc.
|
1,186,470 | $85,200,410 | |
| 4 | YUMC |
Yum China Holdings, Inc.
|
1,812,025 | $74,057,460 | |
| 5 | QSR |
Restaurant Brands International Inc.
|
632,013 | $45,827,262 | |
| 6 | MCD |
Mcdonalds Corp
|
155,783 | $42,109,700 | |
| 7 | KRUS |
Kura Sushi USA, Inc.
|
348,271 | $20,046,478 | |
| 8 | BH-A |
Biglari Holdings Inc.
|
11,176 | $13,235,135 |
All Filings in CMG
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $134,548,200 | 3,957,300 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $323,255,000 | 9,507,500 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $131,828,472 | 3,877,308 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $193,100,325 | 6,032,500 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $151,640,619 | 4,737,289 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $65,073,129 | 2,032,900 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $118,244,600 | 3,195,800 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $194,960,400 | 5,269,200 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $83,013,422 | 2,243,606 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $49,537,609 | 1,264,037 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $98,194,464 | 2,505,600 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $145,175,436 | 3,704,400 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $140,453,610 | 2,501,400 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $191,668,025 | 3,413,500 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $125,976,890 | 2,509,000 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $97,512,841 | 1,942,100 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $10,985,244 | 218,786 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $270,403,290 | 4,484,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $144,634,132 | 2,398,576 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $160,186,950 | 2,656,500 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $365,864,700 | 6,349,613 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $98,559,010 | 1,710,500 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $278,990,278 | 4,841,900 | Put | Defined | 2024-11-15 | |
| 2024-06-30 | $483,150,596 | 7,711,901 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $34,541,146 | 11,883 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $66,003,952 | 28,861 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $68,852,992 | 37,587 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $154,951,299 | 72,441 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $59,479,239 | 34,818 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $13,178,379 | 9,498 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $7,324,452 | 4,874 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $15,650,516 | 11,972 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $120,708,889 | 76,300 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $103,464,762 | 65,400 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $3,750,992 | 2,371 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $29,375,844 | 16,803 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $181,468,350 | 103,800 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $101,922,975 | 58,300 | Call | Defined | 2022-02-15 | |
| 2021-09-30 | $27,744,442 | 15,265 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $149,763,648 | 82,400 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $228,462,264 | 125,700 | Put | Defined | 2021-11-16 | |
| 2021-06-30 | $114,725,160 | 74,000 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $179,064,270 | 115,500 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $2,522,403 | 1,627 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $55,554,062 | 39,100 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $95,052,858 | 66,900 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $22,860,993 | 16,090 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $118,979,718 | 85,800 | Put | Defined | 2021-02-17 | |
| 2020-12-31 | $167,930,581 | 121,100 | Call | Defined | 2021-02-17 | |
| 2020-12-31 | $82,625,728 | 59,584 | Shares | Defined | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||