Peak6 Investments LLC Chipotle Mexican Grill Inc Call Options Transaction History

Peak6 Investments LLC

$37.5 Billion
Q2 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 13, 2024	BUY	$62.41 - $3427.61 $9.42 Million - $518 Million	151,000 Added 1572.92%	160,600 $10.1 Million
Q1 2024 May 14, 2024	BUY	$2212.8 - $2955.53 $7.74 Million - $10.3 Million	3,500 Added 57.38%	9,600 $27.9 Million
Q4 2023 Feb 13, 2024	BUY	$1781.48 - $2340.0 $712,592 - $936,000	400 Added 7.02%	6,100 $14 Million
Q3 2023 Nov 13, 2023	SELL	$1806.08 - $2153.2 $16.3 Million - $19.4 Million	-9,000 Reduced 61.22%	5,700 $10.4 Million
Q2 2023 Aug 11, 2023	SELL	$1685.21 - $2139.0 $3.88 Million - $4.92 Million	-2,300 Reduced 13.53%	14,700 $31.4 Million
Q1 2023 May 12, 2023	SELL	$1363.93 - $1722.86 $74.2 Million - $93.7 Million	-54,400 Reduced 76.19%	17,000 $29 Million
Q4 2022 Feb 10, 2023	SELL	$1375.82 - $1626.6 $12.5 Million - $14.8 Million	-9,100 Reduced 11.3%	71,400 $99.1 Million
Q3 2022 Nov 14, 2022	BUY	$1261.46 - $1747.94 $18.3 Million - $25.3 Million	14,500 Added 21.97%	80,500 $121 Million
Q2 2022 Aug 12, 2022	SELL	$1204.01 - $1632.03 $13.4 Million - $18.1 Million	-11,100 Reduced 14.4%	66,000 $86.3 Million
Q1 2022 May 13, 2022	BUY	$1313.6 - $1690.67 $20.1 Million - $25.9 Million	15,298 Added 24.75%	77,100 $122 Million
Q4 2021 Feb 11, 2022	BUY	$1592.1 - $1863.0 $4.94 Million - $5.78 Million	3,102 Added 5.28%	61,802 $108 Million
Q3 2021 Nov 12, 2021	BUY	$1538.23 - $1944.05 $73.4 Million - $92.7 Million	47,700 Added 433.64%	58,700 $107 Million
Q2 2021 Aug 13, 2021	SELL	$1307.19 - $1550.34 $89.7 Million - $106 Million	-68,600 Reduced 86.18%	11,000 $17.1 Million
Q1 2021 May 14, 2021	BUY	$1319.12 - $1550.49 $61.1 Million - $71.8 Million	46,300 Added 139.04%	79,600 $113 Million
Q4 2020 Feb 12, 2021	SELL	$1188.54 - $1426.3 $23.7 Million - $28.4 Million	-19,900 Reduced 37.41%	33,300 $46.2 Million
Q3 2020 Nov 13, 2020	SELL	$1056.45 - $1379.03 $7.61 Million - $9.93 Million	-7,200 Reduced 11.92%	53,200 $66.2 Million
Q2 2020 Aug 14, 2020	BUY	$611.01 - $1070.25 $27.1 Million - $47.4 Million	44,300 Added 275.16%	60,400 $63.6 Million
Q1 2020 May 14, 2020	SELL	$465.21 - $933.84 $20.6 Million - $41.4 Million	-44,300 Reduced 73.34%	16,100 $10.5 Million
Q4 2019 Feb 13, 2020	SELL	$731.62 - $851.54 $9.66 Million - $11.2 Million	-13,200 Reduced 17.93%	60,400 $50.6 Million
Q3 2019 Nov 08, 2019	BUY	$723.08 - $843.64 $27.7 Million - $32.3 Million	38,300 Added 108.5%	73,600 $61.9 Million
Q2 2019 Aug 14, 2019	SELL	$641.66 - $740.59 $47.7 Million - $55.1 Million	-74,400 Reduced 67.82%	35,300 $25.9 Million
Q1 2019 May 15, 2019	BUY	$439.45 - $710.31 $17.3 Million - $28 Million	39,400 Added 56.05%	109,700 $77.9 Million
Q4 2018 Feb 13, 2019	SELL	$385.84 - $490.76 $11.7 Million - $14.8 Million	-30,200 Reduced 30.05%	70,300 $30.4 Million
Q3 2018 Nov 13, 2018	BUY	$433.66 - $525.89 $43.6 Million - $52.9 Million	100,500 New	100,500 $45.7 Million

Others Institutions Holding CMG

# of Institutions

1,618

Shares Held

1.14B

Call Options Held

86.1M

Put Options Held

90.4M

Vanguard Group Inc Valley Forge, PA

120M
Shares

$6.87 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

110M
Shares

$6.28 Billion
0.16% of portfolio
State Street Corp Boston, MA

55.1M
Shares

$3.16 Billion
0.15% of portfolio
Price T Rowe Associates Inc Baltimore, MD

51.5M
Shares

$2.95 Billion
0.39% of portfolio
Jpmorgan Chase & CO New York, NY

49M
Shares

$2.81 Billion
0.27% 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 $1.59B
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...

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