SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in CMG — Chipotle Mexican Grill Inc
CIK 1446194
BALA CYNWYD, PA
Position in CMG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$26,750,596
-$10,606,713 QoQ
Shares Held
835,695
-17.2% QoQ
Ownership
0.065%
of shares outstanding
% of Portfolio
0.04%
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, 2026CallValue
$268,615,116
CallShares
8,391,600
PutValue
$346,130,532
PutShares
10,813,200
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $309,050,897 across 35 Restaurants names. CMG ranks #3 (8.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
278,814 | $86,652,602 | |
| 2 | SBUX |
Starbucks Corp
|
365,135 | $32,712,444 | |
| 3 | CMG |
Chipotle Mexican Grill Inc
This page
|
835,695 | $26,750,596 | |
| 4 | DPZ |
Dominos Pizza Inc
|
73,661 | $26,428,830 | |
| 5 | BROS |
Dutch Bros Inc.
|
463,202 | $23,465,812 | |
| 6 | WING |
Wingstop Inc.
|
135,852 | $21,052,984 | |
| 7 | PZZA |
Papa Johns International Inc
|
519,877 | $16,849,213 | |
| 8 | SHAK |
Shake Shack Inc.
|
151,015 | $13,360,297 |
All Filings in CMG
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $26,750,596 | 835,695 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $268,615,116 | 8,391,600 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $346,130,532 | 10,813,200 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $538,124,300 | 14,543,900 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $37,357,309 | 1,009,657 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $328,756,100 | 8,885,300 | Put | Other | 2026-02-17 | |
| 2025-09-30 | $525,502,629 | 13,409,100 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $52,724,186 | 1,345,348 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $409,586,447 | 10,451,300 | Put | Other | 2025-11-14 | |
| 2025-06-30 | $359,079,250 | 6,395,000 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $37,548,066 | 668,710 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $472,990,755 | 8,423,700 | Put | Other | 2025-08-14 | |
| 2025-03-31 | $473,460,216 | 9,429,600 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $65,111,574 | 1,296,785 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $360,050,889 | 7,170,900 | Call | Other | 2025-05-14 | |
| 2024-12-31 | $1,121,350,860 | 18,596,200 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $951,099,840 | 15,772,800 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $108,946,903 | 1,806,748 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $1,241,607,284 | 21,548,200 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $121,825,274 | 2,114,288 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,039,401,418 | 18,038,900 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $275,588,954 | 4,398,866 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $1,985,134,165 | 31,686,100 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $2,390,135,090 | 38,150,600 | Call | Defined | 2024-08-15 | |
| 2024-03-31 | $36,003,251 | 619,300 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $3,413,593 | 58,718 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $27,003,892 | 464,500 | Call | Defined | 2024-05-07 | |
| 2023-12-31 | $30,672,706 | 670,600 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $2,256,634 | 49,337 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $28,028,980 | 612,800 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $23,985,980 | 654,700 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $19,226,886 | 524,800 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $807,211 | 22,033 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,152,320 | 26,936 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $22,677,678 | 530,100 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $23,935,410 | 559,500 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $861,898 | 25,227 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $14,523,880 | 425,100 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $18,565,694 | 543,400 | Call | Defined | 2023-05-16 | |
| 2022-12-31 | $13,938,724 | 502,300 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $684,586 | 24,670 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $13,949,822 | 502,700 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $12,809,524 | 426,200 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $224,811 | 7,480 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $13,158,165 | 437,800 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $354,240 | 13,549 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $11,914,366 | 455,700 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $8,837,077 | 338,000 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $2,166,019 | 68,457 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $13,725,691 | 433,800 | Call | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||