Shay Capital LLC

Position in CMG — Chipotle Mexican Grill Inc

CIK 1723643 NEW YORK, NY

Back to CMG Full portfolio

Position in CMG

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$640,200

+$640,200 QoQ

Shares Held

20,000

Ownership

0.002%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2021

4 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 Dec 31, 2022

CallValue

CallShares

PutValue

$5,549

PutShares

200

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

Shay Capital LLC holds $19,211,993 across 5 Restaurants names. CMG ranks #3 (3.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PZZA	Papa Johns International Inc	378,692	$12,273,407
2	BJRI	BJs RESTAURANTS INC	159,100	$5,584,410
3	CMG	Chipotle Mexican Grill Inc This page	20,000	$640,200
4	JACK	Jack In The Box Inc	46,040	$445,206
5	SBUX	Starbucks Corp	3,000	$268,770

All Filings in CMG

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4 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$640,200	20,000	+9900.0%	Shares	Sole	2026-05-15
2022-12-31	$5,549	200	-73.1%	Put	Sole	2023-02-14
2021-06-30	$23,038	743	+29.2%	Shares	Sole	2021-08-13
2021-03-31	$16,339	575	—	Shares	Sole	2021-08-13
No filing history on record for this holder in this stock.