Polar Asset Management Partners Inc.
Position in CMG — Chipotle Mexican Grill Inc
CIK 1326389
TORONTO, A6
Position in CMG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,220,964
+$2,763,325 QoQ
Shares Held
124,146
+172.6% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#331
of 1,194 holders
Holding Since
Mar 2020
7 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
$23,292,780
CallShares
775,000
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 Jun 30, 2026Polar Asset Management Partners Inc. holds $13,457,402 across 5 Restaurants names. CMG ranks #1 (31.4% of the industry book) .
All Filings in CMG
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,220,964 | 124,146 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,457,639 | 45,537 | Shares | Sole | 2026-05-15 | |
| 2023-03-31 | $8,965,105 | 5,248 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $23,292,780 | 15,500 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $5,575,239 | 3,710 | Shares | Sole | 2022-11-14 | |
| 2021-12-31 | $772,726 | 442 | Shares | Sole | 2022-02-14 | |
| 2021-03-31 | $309,738 | 218 | Shares | Sole | 2021-05-17 | |
| 2020-03-31 | $6,544,000 | 10,000 | Put | Sole | 2020-05-15 | |
| 2020-03-31 | $9,096,160 | 13,900 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||