Parallax Volatility Advisers, L.P. Chipotle Mexican Grill Inc Call Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$49.83 - $62.75 $4.83 Million - $6.09 Million	97,000 Added 100.0%	194,000 $11.2 Million
Q2 2024 Aug 14, 2024	BUY	$62.41 - $3427.61 $5.8 Million - $319 Million	93,000 Added 2325.0%	97,000 $6.08 Million
Q1 2024 May 15, 2024	SELL	$2212.8 - $2955.53 $4.65 Million - $6.21 Million	-2,100 Reduced 34.43%	4,000 $11.6 Million
Q4 2023 Feb 14, 2024	SELL	$1781.48 - $2340.0 $6.95 Million - $9.13 Million	-3,900 Reduced 39.0%	6,100 $14 Million
Q3 2023 Nov 14, 2023	BUY	$1806.08 - $2153.2 $722,432 - $861,279	400 Added 4.17%	10,000 $18.3 Million
Q2 2023 Aug 14, 2023	SELL	$1685.21 - $2139.0 $4.72 Million - $5.99 Million	-2,800 Reduced 22.58%	9,600 $20.5 Million
Q1 2023 May 15, 2023	SELL	$1363.93 - $1722.86 $34.6 Million - $43.8 Million	-25,400 Reduced 67.2%	12,400 $21.2 Million
Q4 2022 Feb 14, 2023	BUY	$1375.82 - $1626.6 $17.6 Million - $20.8 Million	12,800 Added 51.2%	37,800 $52.4 Million
Q3 2022 Nov 14, 2022	SELL	$1261.46 - $1747.94 $32.7 Million - $45.3 Million	-25,900 Reduced 50.88%	25,000 $37.6 Million
Q2 2022 Aug 15, 2022	BUY	$1204.01 - $1632.03 $37 Million - $50.1 Million	30,700 Added 151.98%	50,900 $66.5 Million
Q1 2022 May 16, 2022	BUY	$1313.6 - $1690.67 $6.04 Million - $7.78 Million	4,600 Added 29.49%	20,200 $32 Million
Q4 2021 Feb 14, 2022	SELL	$1592.1 - $1863.0 $19.4 Million - $22.7 Million	-12,200 Reduced 43.88%	15,600 $27.3 Million
Q3 2021 Nov 15, 2021	SELL	$1538.23 - $1944.05 $5.54 Million - $7 Million	-3,600 Reduced 11.46%	27,800 $50.5 Million
Q2 2021 Aug 16, 2021	SELL	$1307.19 - $1550.34 $35 Million - $41.5 Million	-26,800 Reduced 46.05%	31,400 $48.7 Million
Q1 2021 May 14, 2021	SELL	$1319.12 - $1550.49 $61.9 Million - $72.7 Million	-46,900 Reduced 44.62%	58,200 $82.7 Million
Q4 2020 Feb 16, 2021	SELL	$1188.54 - $1426.3 $36.3 Million - $43.5 Million	-30,500 Reduced 22.49%	105,100 $146 Million
Q3 2020 Nov 13, 2020	BUY	$1056.45 - $1379.03 $108 Million - $141 Million	102,600 Added 310.91%	135,600 $169 Million
Q2 2020 Aug 14, 2020	BUY	$611.01 - $1070.25 $5.44 Million - $9.53 Million	8,900 Added 36.93%	33,000 $34.7 Million
Q1 2020 May 15, 2020	SELL	$465.21 - $933.84 $37.2 Million - $74.6 Million	-79,900 Reduced 76.83%	24,100 $15.7 Million
Q4 2019 Feb 14, 2020	SELL	$731.62 - $851.54 $82.9 Million - $96.5 Million	-113,300 Reduced 52.14%	104,000 $87.1 Million
Q3 2019 Nov 14, 2019	SELL	$723.08 - $843.64 $1.81 Million - $2.11 Million	-2,500 Reduced 1.14%	217,300 $183 Million
Q2 2019 Aug 14, 2019	BUY	$641.66 - $740.59 $54.2 Million - $62.6 Million	84,500 Added 62.45%	219,800 $161 Million
Q1 2019 May 15, 2019	SELL	$439.45 - $710.31 $24.3 Million - $39.2 Million	-55,200 Reduced 28.98%	135,300 $96.1 Million
Q4 2018 Feb 14, 2019	BUY	$385.84 - $490.76 $40 Million - $50.9 Million	103,700 Added 119.47%	190,500 $82.3 Million
Q3 2018 Nov 14, 2018	BUY	$433.66 - $525.89 $37.6 Million - $45.6 Million	86,800 New	86,800 $39.5 Million

Others Institutions Holding CMG

# of Institutions

1,680

Shares Held

1.09B

Call Options Held

59.8M

Put Options Held

75.9M

Vanguard Group Inc Valley Forge, PA

121M
Shares

$7.47 Billion
0.13% of portfolio
Black Rock Inc. New York, NY

110M
Shares

$6.78 Billion
0.16% of portfolio
State Street Corp Boston, MA

55.1M
Shares

$3.41 Billion
0.13% of portfolio
Price T Rowe Associates Inc Baltimore, MD

54.9M
Shares

$3.4 Billion
0.36% of portfolio
Jpmorgan Chase & CO New York, NY

43.2M
Shares

$2.67 Billion
0.2% of portfolio

View Full List

About CHIPOTLE MEXICAN GRILL INC

Ticker CMG
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 27,721,100
Market Cap $1.72B
Description
Chipotle Mexican Grill, Inc., together with its subsidiaries, owns and operates Chipotle Mexican Grill restaurants. As of February 15, 2022, it owned and operated approximately 3,000 restaurants in the United States, Canada, the United Kingdom, France, Germany, and rest of Europe. The company was founded in 1993 and is headquartered in Newport B...

More about CMG

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