Centiva Capital, LP

Position in CMG — Chipotle Mexican Grill Inc

CIK 1692507 New York, NY

Back to CMG Full portfolio

Position in CMG

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$7,969,497

+$1,674,576 QoQ

Shares Held

248,969

+46.3% QoQ

Ownership

0.019%

of shares outstanding

% of Portfolio

0.43%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

23 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, 2026

CallValue

$320,100

CallShares

10,000

PutValue

$9,282,900

PutShares

290,000

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

Centiva Capital, LP holds $24,008,673 across 16 Restaurants names. CMG ranks #2 (33.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SBUX	Starbucks Corp	125,109	$11,208,515
2	CMG	Chipotle Mexican Grill Inc This page	248,969	$7,969,497
3	YUMC	Yum China Holdings, Inc.	17,616	$859,308
4	WEN	Wendy's Co	114,589	$796,393
5	PTLO	Portillo's Inc.	102,889	$544,282
6	CAVA	Cava Group, Inc.	5,434	$439,610
7	SG	Sweetgreen, Inc.	66,273	$343,956
8	YUM	Yum Brands Inc	2,020	$314,069

All Filings in CMG

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47 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$7,969,497	248,969	-14.1%	Shares	Sole	2026-05-14
2026-03-31	$9,282,900	290,000	+2800.0%	Put	Sole	2026-05-14
2026-03-31	$320,100	10,000	-96.7%	Call	Sole	2026-05-14
2025-12-31	$11,100,000	300,000	+76.3%	Put	Sole	2026-02-13
2025-12-31	$6,294,921	170,133	-57.5%	Shares	Sole	2026-02-13
2025-12-31	$14,800,000	400,000	+33.3%	Call	Sole	2026-02-13
2025-09-30	$11,757,000	300,000	+226.6%	Put	Sole	2025-11-14
2025-09-30	$3,600,032	91,861	-68.3%	Shares	Other	2025-11-14
2025-09-30	$11,353,343	289,700	+1787.3%	Call	Sole	2025-11-14
2025-06-30	$861,901	15,350	-61.3%	Shares	Sole	2025-08-13
2025-03-31	$1,990,073	39,635	+428.5%	Shares	Sole	2025-05-15
2024-12-31	$452,250	7,500	+110.7%	Call	Sole	2025-02-14
2024-12-31	$214,668	3,560	-87.1%	Shares	Other	2025-02-14
2024-09-30	$1,584,550	27,500	-62.5%	Call	Sole	2024-11-14
2024-09-30	$4,228,961	73,394	+91.8%	Shares	Sole	2024-11-14
2024-06-30	$2,397,113	38,262	+7552.4%	Shares	Sole	2024-08-14
2024-03-31	$29,067	500	-37.5%	Put	Sole	2024-05-15
2024-03-31	$46,508	800	+2005.3%	Call	Sole	2024-05-15
2024-03-31	$2,208	38	-98.5%	Shares	Other	2024-05-15
2023-12-31	$114,348	2,500	+66.7%	Call	Sole	2024-02-14
2023-12-31	$68,608	1,500	-25.0%	Put	Sole	2024-02-14
2023-09-30	$73,273	2,000	+4066.7%	Call	Sole	2023-11-14
2023-09-30	$1,758	48	-96.8%	Shares	Other	2023-11-14
2023-09-30	$54,954	1,500	+733.3%	Put	Sole	2023-11-14
2023-06-30	$7,700	180	-82.0%	Shares	Sole	2023-08-14
2023-06-30	$42,780	1,000	0.0%	Put	Sole	2023-08-14
2023-06-30	$42,780	1,000	0.0%	Call	Sole	2023-08-14
2023-03-31	$34,165	1,000	0.0%	Call	Sole	2023-05-15
2023-03-31	$34,165	1,000	+100.0%	Put	Sole	2023-05-15
2022-12-31	$13,874	500	+2281.0%	Call	Sole	2023-02-14
2022-09-30	$631	21	-95.8%	Shares	Sole	2022-11-14
2022-09-30	$15,027	500	+54.8%	Call	Sole	2022-11-14
2022-06-30	$8,444	323	-75.4%	Shares	Sole	2022-08-17
2022-03-31	$41,480	1,311	+117.4%	Shares	Sole	2022-05-16
2021-12-31	$21,083	603	+61.7%	Shares	Sole	2022-02-14
2021-09-30	$13,558	373	-37.8%	Shares	Sole	2021-11-17
2020-12-31	$16,640	600	-53.8%	Put	Sole	2021-02-16
2020-12-31	$36,054	1,300	+1344.4%	Call	Sole	2021-02-16
2020-12-31	$2,496	90	-85.0%	Shares	Sole	2021-02-16
2020-09-30	$14,924	600	-53.8%	Put	Sole	2020-11-16
2020-09-30	$32,336	1,300	+225.8%	Call	Sole	2020-11-16
2020-06-30	$8,397	399	-76.5%	Shares	Sole	2020-08-14
2020-06-30	$35,780	1,700	+30.8%	Put	Sole	2020-08-14
2020-06-30	$27,361	1,300	-76.4%	Call	Sole	2020-08-14
2020-03-31	$72,049	5,505	-17.8%	Shares	Sole	2020-05-15
2020-03-31	$87,689	6,700	+415.4%	Put	Sole	2020-05-15
2020-03-31	$17,014	1,300	—	Call	Sole	2020-05-15
No filing history on record for this holder in this stock.