Qube Research & Technologies Ltd
Position in CMG — Chipotle Mexican Grill Inc
CIK 1729829
LONDON, X0
Position in CMG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$70,712,042
+$70,712,042 QoQ
Shares Held
2,209,061
Ownership
0.172%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
22 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
$35,380,653
CallShares
1,105,300
PutValue
$22,083,699
PutShares
689,900
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, 2026Qube Research & Technologies Ltd holds $227,506,799 across 15 Restaurants names. CMG ranks #1 (31.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMG |
Chipotle Mexican Grill Inc
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|
2,209,061 | $70,712,042 | |
| 2 | MCD |
Mcdonalds Corp
|
184,822 | $57,440,829 | |
| 3 | YUMC |
Yum China Holdings, Inc.
|
814,612 | $39,736,773 | |
| 4 | TXRH |
Texas Roadhouse, Inc.
|
185,587 | $30,647,837 | |
| 5 | DPZ |
Dominos Pizza Inc
|
27,902 | $10,010,958 | |
| 6 | FWRG |
First Watch Restaurant Group, Inc.
|
488,790 | $5,122,519 | |
| 7 | BLMN |
Bloomin' Brands, Inc.
|
934,911 | $5,048,519 | |
| 8 | ARCO |
Arcos Dorados Holdings Inc.
|
391,305 | $3,228,266 |
All Filings in CMG
Export CSV
45 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $22,083,699 | 689,900 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $70,712,042 | 2,209,061 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $35,380,653 | 1,105,300 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $106,548,900 | 2,879,700 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $54,515,800 | 1,473,400 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $37,058,064 | 945,600 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $77,125,920 | 1,968,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $38,402,986 | 979,918 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $58,558,835 | 1,042,900 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $33,102,895 | 589,544 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $26,289,430 | 468,200 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $24,457,291 | 487,100 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $44,963,055 | 895,500 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $102,500,853 | 2,041,443 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $106,983,295 | 1,774,184 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $86,946,570 | 1,441,900 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $59,769,360 | 991,200 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $60,840,958 | 1,055,900 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $53,004,638 | 919,900 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $76,909,447 | 1,334,770 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,253,000 | 20,000 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $55,080,251 | 879,174 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $39,782,750 | 635,000 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $604,608 | 10,400 | Put | Sole | 2024-05-14 | |
| 2024-03-31 | $52,321 | 900 | Call | Sole | 2024-05-14 | |
| 2024-03-31 | $1,983,812 | 34,124 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $82,330 | 1,800 | Call | Sole | 2024-02-13 | |
| 2023-12-31 | $3,240,667 | 70,851 | Shares | Sole | 2024-02-13 | |
| 2023-12-31 | $256,139 | 5,600 | Put | Sole | 2024-02-13 | |
| 2023-09-30 | $767,390 | 20,946 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $450,630 | 12,300 | Put | Sole | 2023-11-13 | |
| 2023-09-30 | $84,264 | 2,300 | Call | Sole | 2023-11-13 | |
| 2023-06-30 | $1,027,875 | 24,027 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $115,506 | 2,700 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $218,178 | 5,100 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $218,011 | 6,381 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $43,372 | 1,563 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $168,609 | 5,610 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $129,915 | 4,969 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $330,349 | 9,448 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $23,845 | 656 | Shares | Sole | 2021-11-12 | |
| 2021-03-31 | $206,644 | 7,272 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $67,366 | 2,429 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $372,516 | 14,976 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $27,192 | 1,292 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||