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 29.6 Million call options outstanding, which have been reported (via 13F filing form) to have a value of $1.66 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 |
|---|---|---|---|---|---|
|
Eisler Capital Management Ltd.
London, X0 |
May 14, 2025 Q1 2025 |
105,800
calls
|
$5.92 Million
0.04% of portfolio
|
N/A
|
|
|
Allianz Asset Management Gmb H
Munich, 2M |
May 05, 2025 Q1 2025 |
82,600
calls
|
$4.62 Million
0.01% of portfolio
|
N/A
|
|
|
Verition Fund Management LLC
Greenwich, CT |
May 15, 2025 Q1 2025 |
77,700
calls
|
$4.35 Million
0.02% of portfolio
|
N/A
|
|
|
Twin Tree Management, LP
Dallas, TX |
May 15, 2025 Q1 2025 |
60,700
calls
|
$3.4 Million
0.01% of portfolio
|
N/A
|
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2025 Q1 2025 |
50,700
calls
|
$2.84 Million
0.0% of portfolio
|
N/A
|
|
|
Lmr Partners LLP
London, X0 |
May 15, 2025 Q1 2025 |
50,000
calls
|
$2.8 Million
0.03% of portfolio
|
Q1 2025
Reduced 66.28%
|
|
|
Point72 (Difc) LTD
Dubai, C0 |
May 15, 2025 Q1 2025 |
41,500
calls
|
$2.32 Million
0.09% of portfolio
|
N/A
|
|
|
Hap Trading, LLC
New York, NY |
May 14, 2025 Q1 2025 |
32,000
calls
|
$1.79 Million
0.0% of portfolio
|
N/A
|
|
|
Capstone Investment Advisors, LLC
New York, NY |
May 15, 2025 Q1 2025 |
29,600
calls
|
$1.66 Million
0.0% of portfolio
|
N/A
|
|
|
Eisler Capital (Us) LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
21,300
calls
|
$1.19 Million
0.03% of portfolio
|
N/A
|
|
|
Man Group PLC
London, X0 |
May 15, 2025 Q1 2025 |
12,400
calls
|
$693,656
0.0% of portfolio
|
N/A
|
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
May 15, 2025 Q1 2025 |
10,000
calls
|
$559,400
0.0% of portfolio
|
N/A
|
|
|
Carmichael Hill & Associates, Inc.
|
Oct 29, 2024 Q3 2024 |
10,000
calls
|
$559,400
0.21% of portfolio
|
Q2 2024
Added 4900.0%
|
|
|
Sig Brokerage, LP
Bala Cynwyd, PA |
May 14, 2025 Q1 2025 |
9,500
calls
|
$531,430
0.02% of portfolio
|
N/A
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
May 15, 2025 Q1 2025 |
9,100
calls
|
$509,054
0.0% of portfolio
|
N/A
|
|
|
Avestar Capital, LLC
|
May 14, 2025 Q1 2025 |
6,500
calls
|
$363,610
0.03% of portfolio
|
Q1 2025
Reduced 58.06%
|
|
|
Mai Capital Management
|
May 15, 2025 Q1 2025 |
6,000
calls
|
$335,640
0.0% of portfolio
|
Q1 2025
Reduced 40.0%
|
|
|
Shelton Wealth Management, LLC
|
Apr 21, 2025 Q1 2025 |
5,000
calls
|
$279,700
0.14% of portfolio
|
Q1 2025
New holding
|
|
|
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
Singapore, U0 |
May 12, 2025 Q1 2025 |
3,600
calls
|
$201,384
0.02% of portfolio
|
N/A
|
|
|
Interchange Capital Partners, LLC
|
Apr 29, 2025 Q1 2025 |
600
calls
|
$33,564
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Jefferies Group LLC
New York, NY |
Sep 21, 2023 Q3 2022 |
500
calls
|
$27,970
0.01% of portfolio
|
N/A
|