Schonfeld Strategic Advisors LLC

Position in CMG — Chipotle Mexican Grill Inc

CIK 1665241 NEW YORK, NY

Back to CMG Full portfolio

Position in CMG

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

Position Value

$10,267,783

+$8,174,450 QoQ

Shares Held

320,768

+500.5% QoQ

Ownership

0.025%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2020

15 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 Sep 30, 2025

CallValue

$1,175,700

CallShares

30,000

PutValue

$1,175,700

PutShares

30,000

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

Schonfeld Strategic Advisors LLC holds $54,367,432 across 13 Restaurants names. CMG ranks #1 (18.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CMG	Chipotle Mexican Grill Inc This page	320,768	$10,267,783
2	CAKE	Cheesecake Factory Inc	134,996	$7,391,031
3	DPZ	Dominos Pizza Inc	17,642	$6,329,773
4	BROS	Dutch Bros Inc.	119,733	$6,065,673
5	EAT	Brinker International, Inc	41,232	$5,886,692
6	DIN	Dine Brands Global, Inc.	201,300	$5,282,112
7	NATH	Nathans Famous, Inc.	52,401	$5,278,352
8	WEN	Wendy's Co	605,682	$4,209,489

All Filings in CMG

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19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$10,267,783	320,768	+969.2%	Shares	Sole	2026-05-15
2025-09-30	$1,175,700	30,000	0.0%	Call	Sole	2025-11-14
2025-09-30	$1,175,700	30,000	-43.8%	Put	Sole	2025-11-14
2025-09-30	$2,093,333	53,415	+13.8%	Shares	Sole	2025-11-14
2025-06-30	$2,635,849	46,943	-96.1%	Shares	Sole	2025-08-14
2025-03-31	$60,524,138	1,205,420	+1228.7%	Shares	Sole	2025-05-15
2024-12-31	$5,470,416	90,720	-31.1%	Shares	Sole	2025-02-14
2024-06-30	$8,251,944	131,715	+4622.7%	Shares	Sole	2024-08-14
2023-12-31	$127,566	2,789	-74.3%	Shares	Sole	2024-02-14
2023-09-30	$397,397	10,847	+1043.0%	Shares	Sole	2023-11-14
2023-06-30	$40,598	949	+35.6%	Shares	Sole	2023-08-14
2023-03-31	$23,916	700	-84.4%	Shares	Sole	2023-05-15
2023-03-31	$153,746	4,500	0.0%	Call	Sole	2023-05-15
2023-03-31	$153,746	4,500	-90.5%	Put	Sole	2023-05-15
2022-12-31	$1,318,115	47,500	+14605.9%	Shares	Sole	2023-02-14
2022-09-30	$9,707	323	-82.3%	Shares	Sole	2022-11-14
2021-12-31	$63,671	1,821	+65.5%	Shares	Sole	2022-02-14
2021-09-30	$39,985	1,100	-72.4%	Shares	Sole	2021-11-16
2020-09-30	$99,024	3,981	—	Shares	Sole	2020-11-19
No filing history on record for this holder in this stock.