Polar Asset Management Partners Inc.
Position in CMG — Chipotle Mexican Grill Inc
CIK 1326389
TORONTO, A6
Position in CMG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,457,639
+$1,278,337 QoQ
Shares Held
45,537
+767.7% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
6 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 Sep 30, 2022CallValue
$465,855
CallShares
15,500
PutValue
$0
PutShares
0
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, 2026Polar Asset Management Partners Inc. holds $7,980,951 across 5 Restaurants names. CMG ranks #4 (18.3% of the industry book) .
All Filings in CMG
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,457,639 | 45,537 | Shares | Sole | 2026-05-15 | |
| 2023-03-31 | $179,302 | 5,248 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $465,855 | 15,500 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $111,504 | 3,710 | Shares | Sole | 2022-11-14 | |
| 2021-12-31 | $15,454 | 442 | Shares | Sole | 2022-02-14 | |
| 2021-03-31 | $6,194 | 218 | Shares | Sole | 2021-05-17 | |
| 2020-03-31 | $130,880 | 10,000 | Put | Sole | 2020-05-15 | |
| 2020-03-31 | $181,923 | 13,900 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||