JANE STREET GROUP, LLC

Position in CMG — Chipotle Mexican Grill Inc

CIK 1595888 NEW YORK, NY

Back to CMG Full portfolio

Position in CMG

as of Mar 31, 2026 · filed May 12, 2026 Compact

Position Value

$151,640,619

+$68,627,197 QoQ

Shares Held

4,737,289

+111.1% QoQ

Ownership

0.369%

of shares outstanding

% of Portfolio

0.20%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.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, 2026

CallValue

$65,073,129

CallShares

2,032,900

PutValue

$193,100,325

PutShares

6,032,500

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, 2026

JANE STREET GROUP, LLC holds $420,676,238 across 30 Restaurants names. CMG ranks #1 (36.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CMG	Chipotle Mexican Grill Inc This page	4,737,289	$151,640,619
2	DRI	Darden Restaurants Inc	377,960	$74,095,277
3	CAVA	Cava Group, Inc.	473,985	$38,345,385
4	YUM	Yum Brands Inc	160,687	$24,983,613
5	SHAK	Shake Shack Inc.	228,058	$20,176,290
6	WING	Wingstop Inc.	121,852	$18,883,403
7	YUMC	Yum China Holdings, Inc.	373,022	$18,196,012
8	BROS	Dutch Bros Inc.	241,616	$12,240,266

All Filings in CMG

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$193,100,325	6,032,500	+27.3%	Put	Defined	2026-05-12
2026-03-31	$151,640,619	4,737,289	+133.0%	Shares	Defined	2026-05-12
2026-03-31	$65,073,129	2,032,900	-36.4%	Call	Defined	2026-05-12
2025-12-31	$118,244,600	3,195,800	-39.3%	Call	Defined	2026-02-12
2025-12-31	$194,960,400	5,269,200	+134.9%	Put	Defined	2026-02-12
2025-12-31	$83,013,422	2,243,606	+77.5%	Shares	Defined	2026-02-12
2025-09-30	$49,537,609	1,264,037	-49.6%	Shares	Defined	2025-11-14
2025-09-30	$98,194,464	2,505,600	-32.4%	Put	Defined	2025-11-14
2025-09-30	$145,175,436	3,704,400	+48.1%	Call	Defined	2025-11-14
2025-06-30	$140,453,610	2,501,400	-26.7%	Put	Defined	2025-08-14
2025-06-30	$191,668,025	3,413,500	+75.8%	Call	Defined	2025-08-14
2025-03-31	$97,512,841	1,942,100	-22.6%	Call	Defined	2025-05-19
2025-03-31	$125,976,890	2,509,000	+1046.8%	Put	Defined	2025-05-19
2025-03-31	$10,985,244	218,786	-95.1%	Shares	Defined	2025-05-19
2024-12-31	$270,403,290	4,484,300	+87.0%	Put	Defined	2025-02-14
2024-12-31	$144,634,132	2,398,576	-9.7%	Shares	Defined	2025-02-14
2024-12-31	$160,186,950	2,656,500	-58.2%	Call	Defined	2025-02-14
2024-09-30	$365,864,700	6,349,613	+271.2%	Shares	Defined	2024-11-15
2024-09-30	$98,559,010	1,710,500	-64.7%	Call	Defined	2024-11-15
2024-09-30	$278,990,278	4,841,900	-37.2%	Put	Defined	2024-11-15
2024-06-30	$483,150,596	7,711,901	+64798.6%	Shares	Defined	2024-08-15
2024-03-31	$690,821	11,883	-58.8%	Shares	Defined	2024-05-16
2023-12-31	$1,320,078	28,861	-23.2%	Shares	Defined	2024-02-15
2023-09-30	$1,377,058	37,587	-48.1%	Shares	Defined	2023-11-15
2023-06-30	$3,099,025	72,441	+108.1%	Shares	Defined	2023-08-14
2023-03-31	$1,189,584	34,818	+266.6%	Shares	Defined	2023-05-16
2022-12-31	$263,567	9,498	+94.9%	Shares	Defined	2023-02-15
2022-09-30	$146,488	4,874	-59.3%	Shares	Defined	2022-11-15
2022-06-30	$313,010	11,972	-84.3%	Shares	Defined	2022-08-16
2022-03-31	$2,414,177	76,300	+16.7%	Call	Defined	2022-05-17
2022-03-31	$2,069,295	65,400	+2658.3%	Put	Defined	2022-05-17
2022-03-31	$75,019	2,371	-85.9%	Shares	Defined	2022-05-17
2021-12-31	$587,516	16,803	-83.8%	Shares	Defined	2022-02-15
2021-12-31	$3,629,367	103,800	+78.0%	Put	Defined	2022-02-15
2021-12-31	$2,038,459	58,300	+281.9%	Call	Defined	2022-02-15
2021-09-30	$554,888	15,265	-81.5%	Shares	Defined	2021-11-16
2021-09-30	$2,995,272	82,400	-34.4%	Call	Defined	2021-11-16
2021-09-30	$4,569,245	125,700	+69.9%	Put	Defined	2021-11-16
2021-06-30	$2,294,503	74,000	-35.9%	Put	Defined	2021-08-16
2021-06-30	$3,581,285	115,500	+6999.0%	Call	Defined	2021-08-16
2021-06-30	$50,448	1,627	-95.8%	Shares	Defined	2021-08-16
2021-03-31	$1,111,081	39,100	-41.6%	Call	Defined	2021-05-18
2021-03-31	$1,901,057	66,900	+315.8%	Put	Defined	2021-05-18
2021-03-31	$457,219	16,090	-81.2%	Shares	Defined	2021-05-18
2020-12-31	$2,379,594	85,800	-29.1%	Put	Defined	2021-02-17
2020-12-31	$3,358,611	121,100	+103.2%	Call	Defined	2021-02-17
2020-12-31	$1,652,514	59,584	-40.0%	Shares	Defined	2021-02-17
2020-09-30	$2,470,008	99,300	+113.4%	Put	Defined	2020-11-17
2020-09-30	$1,157,669	46,541	-64.8%	Shares	Defined	2020-11-17
2020-09-30	$3,285,881	132,100	—	Call	Defined	2020-11-17
No filing history on record for this holder in this stock.