Institutions Holding Call Options on Chipotle Mexican Grill Inc (CMG)
This table provides information about the call option holders of Chipotle Mexican Grill Inc (CMG). We have compiled data on the institutions that hold call options on the stock, with a total of 58.7 Million call options outstanding, which have been reported (via 13F filing form) to have a value of $2.81 Billion at the end of the reported quarter. These call option holders have the right, but not the obligation, to buy AAPL shares at a specified price within a certain time frame.
| Holding | Report Date | calls Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
191,800
calls
|
$9.17 Million
0.03% of portfolio
|
N/A
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Feb 14, 2025 Q4 2024 |
188,600
calls
|
$9.01 Million
0.08% of portfolio
|
N/A
|
|
|
Lmr Partners LLP
London, X0 |
Feb 14, 2025 Q4 2024 |
148,300
calls
|
$7.09 Million
0.09% of portfolio
|
N/A
|
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Feb 14, 2025 Q4 2024 |
132,300
calls
|
$6.32 Million
0.02% of portfolio
|
N/A
|
|
|
Eisler Capital Management Ltd.
London, X0 |
Feb 14, 2025 Q4 2024 |
117,600
calls
|
$5.62 Million
0.03% of portfolio
|
N/A
|
|
|
Eisler Capital (Uk) Ltd.
London, X0 |
Nov 14, 2024 Q3 2024 |
115,600
calls
|
$5.52 Million
0.03% of portfolio
|
Q3 2024
Reduced 3.67%
|
|
|
Allianz Asset Management Gmb H
Munich, 2M |
Feb 03, 2025 Q4 2024 |
93,700
calls
|
$4.48 Million
0.01% of portfolio
|
N/A
|
|
|
Hap Trading, LLC
New York, NY |
Feb 13, 2025 Q4 2024 |
89,500
calls
|
$4.28 Million
0.02% of portfolio
|
N/A
|
|
|
Portman Square Capital LLP
London, X0 |
Jan 16, 2025 Q4 2024 |
75,000
calls
|
$3.58 Million
0.19% of portfolio
|
N/A
|
|
|
Maplelane Capital, LLC
New York, NY |
Feb 13, 2025 Q4 2024 |
64,953
calls
|
$3.1 Million
0.13% of portfolio
|
Q4 2024
New holding
|
|
|
Verition Fund Management LLC
Greenwich, CT |
Feb 14, 2025 Q4 2024 |
63,600
calls
|
$3.04 Million
0.02% of portfolio
|
N/A
|
|
|
Laurion Capital Management LP
New York, NY |
Feb 14, 2025 Q4 2024 |
57,000
calls
|
$2.72 Million
0.07% of portfolio
|
N/A
|
|
|
Marshall Wace, LLP
London, X0 |
Feb 13, 2025 Q4 2024 |
53,500
calls
|
$2.56 Million
0.0% of portfolio
|
N/A
|
|
|
Capstone Investment Advisors, LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
37,600
calls
|
$1.8 Million
0.01% of portfolio
|
N/A
|
|
|
Hsbc Holdings PLC
London, X0 |
Feb 14, 2025 Q4 2024 |
28,000
calls
|
$1.34 Million
0.0% of portfolio
|
N/A
|
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
Feb 14, 2025 Q4 2024 |
25,000
calls
|
$1.19 Million
0.0% of portfolio
|
Q4 2024
Reduced 51.83%
|
|
|
Eisler Capital (Us) LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
21,300
calls
|
$1.02 Million
0.03% of portfolio
|
N/A
|
|
|
Wealth Enhancement Advisory Services, LLC
|
Mar 17, 2025 Q4 2024 |
19,800
calls
|
$946,242
0.0% of portfolio
|
Q4 2024
Added 21.47%
|
|
|
Avestar Capital, LLC
|
Jan 29, 2025 Q4 2024 |
15,500
calls
|
$740,745
0.08% of portfolio
|
Q3 2024
New holding
|
|
|
Sig Brokerage, LP
Bala Cynwyd, PA |
Feb 14, 2025 Q4 2024 |
15,000
calls
|
$716,850
0.05% of portfolio
|
Q4 2024
New holding
|
|
|
Drw Securities, LLC
Chicago, IL |
Feb 13, 2025 Q4 2024 |
10,400
calls
|
$497,016
0.03% of portfolio
|
Q4 2024
New holding
|
|
|
Carmichael Hill & Associates, Inc.
|
Oct 29, 2024 Q3 2024 |
10,000
calls
|
$477,900
0.21% of portfolio
|
Q2 2024
Added 4900.0%
|
|
|
Mai Capital Management
|
Feb 14, 2025 Q4 2024 |
10,000
calls
|
$477,900
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Centiva Capital, LP
New York, NY |
Feb 14, 2025 Q4 2024 |
7,500
calls
|
$358,425
0.01% of portfolio
|
Q4 2024
Reduced 72.73%
|
|
|
Caas Capital Management LP
New York, NY |
Jan 24, 2025 Q4 2024 |
6,500
calls
|
$310,635
0.07% of portfolio
|
N/A
|