Position in CNNE
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$83,842
-$1,149,909 QoQ
Shares Held
7,374
-90.6% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
11 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CNNE Over Time
Shares Held
Position Value (USD)
Derivatives in CNNE
reported options exposure · as of Mar 31, 2026CallValue
$3,052,845
CallShares
268,500
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 Mar 31, 2026Centiva Capital, LP holds $24,008,673 across 16 Restaurants names. CNNE ranks #15 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SBUX |
Starbucks Corp
|
125,109 | $11,208,515 | |
| 2 | CMG |
Chipotle Mexican Grill Inc
|
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 CNNE
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $83,842 | 7,374 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $3,052,845 | 268,500 | Call | Sole | 2026-05-14 | |
| 2025-12-31 | $1,233,751 | 78,433 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,804,818 | 207,800 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $4,332,630 | 207,800 | Call | Sole | 2025-08-13 | |
| 2024-09-30 | $1,985,137 | 104,152 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $7,414,271 | 408,725 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $1,951,000 | 100,000 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $6,474,959 | 331,879 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $8,574,400 | 460,000 | Shares | Sole | 2023-11-14 | |
| 2022-06-30 | $4,835,000 | 250,000 | Call | Sole | 2022-08-17 | |
| 2022-06-30 | $6,352,029 | 328,440 | Shares | Sole | 2022-08-17 | |
| 2021-09-30 | $7,643,322 | 245,687 | Shares | Sole | 2021-11-17 | |
| 2020-12-31 | $418,882 | 9,462 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||