Call Options Transactions Made in Q1 2024 in Chipotle Mexican Grill Inc (CMG)
This table provides information about the institutional ownership of Chipotle Mexican Grill Inc (CMG) during Q1 2024. The information is specifically focused on institutions that hold call options of CHIPOTLE MEXICAN GRILL INC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2024
Q1 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
17KNew |
$37.6M - $50.2M
|
17K
$1.05M
|
|
|
May 15, 2024
Q1 2024
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
CALL |
10.8KNew |
$23.9M - $31.9M
|
10.8K
$668K
|
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
10.3K+ 183.93% |
$22.8M - $30.4M
|
15.9K
$984K
|
|
|
May 15, 2024
Q1 2024
|
Hbk Investments L P
Dallas, TX |
BUY
|
CALL |
10KNew |
$22.1M - $29.6M
|
10K
$619K
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
7.8K+ 58.65% |
$17.3M - $23.1M
|
21.1K
$1.31M
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
CALL |
7K+ 34.48% |
$15.5M - $20.7M
|
27.3K
$1.69M
|
|
|
May 10, 2024
Q1 2024
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
CALL |
5.4K+ 1800.0% |
$11.9M - $16M
|
5.7K
$353K
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
BUY
|
CALL |
5K+ 49.5% |
$11.1M - $14.8M
|
15.1K
$934K
|
|
|
May 14, 2024
Q1 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
3.5K+ 57.38% |
$7.74M - $10.3M
|
9.6K
$594K
|
|
|
May 13, 2024
Q1 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
CALL |
3.1KNew |
$6.86M - $9.16M
|
3.1K
$192K
|
|
|
May 14, 2024
Q1 2024
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
CALL |
2.4KNew |
$5.31M - $7.09M
|
2.4K
$148K
|
|
|
May 15, 2024
Q1 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
CALL |
1.3KNew |
$2.88M - $3.84M
|
1.3K
$80.4K
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
CALL |
800+ 1.0% |
$1.77M - $2.36M
|
80.9K
$5.01M
|
|
|
May 15, 2024
Q1 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
CALL |
600New |
$1.33M - $1.77M
|
600
$37.1K
|
|
|
May 15, 2024
Q1 2024
|
Ctc LLC
|
BUY
|
CALL |
597New |
$1.32M - $1.76M
|
597
$36.9K
|
|
|
Apr 25, 2024
Q1 2024
|
Valeo Financial Advisors, LLC
|
BUY
|
CALL |
500New |
$1.11M - $1.48M
|
500
$30.9K
|
|
|
May 15, 2024
Q1 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
CALL |
415+ 46.11% |
$918K - $1.23M
|
1.32K
$81.4K
|
|
|
May 14, 2024
Q1 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
CALL |
400+ 40.0% |
$885K - $1.18M
|
1.4K
$86.6K
|
|
|
May 13, 2024
Q1 2024
|
Ground Swell Capital, LLC
Folly Beach, SC |
BUY
|
CALL |
300New |
$664K - $887K
|
300
$18.6K
|
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
CALL |
-100- 1.43% |
$221K - $296K
|
6.9K
$427K
|
|
|
May 15, 2024
Q1 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
CALL |
-500- 4.42% |
$1.11M - $1.48M
|
10.8K
$668K
|
|
|
May 13, 2024
Q1 2024
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-800- 21.05% |
$1.77M - $2.36M
|
3K
$186K
|
|
|
Apr 15, 2024
Q1 2024
|
Portman Square Capital LLP
London, X0 |
SELL
|
CALL |
-800- 23.53% |
$1.77M - $2.36M
|
2.6K
$161K
|
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
CALL |
-900- 50.0% |
$1.99M - $2.66M
|
900
$55.7K
|
|
|
May 15, 2024
Q1 2024
|
Lmr Partners LLP
London, X0 |
SELL
|
CALL |
-900- 40.91% |
$1.99M - $2.66M
|
1.3K
$80.4K
|
|
|
May 08, 2024
Q1 2024
|
Xr Securities LLC
|
SELL
|
CALL |
-1.1K- 91.67% |
$2.43M - $3.25M
|
100
$6.19K
|
|
|
May 15, 2024
Q1 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
CALL |
-1.7K- 68.0% |
$3.76M - $5.02M
|
800
$49.5K
|
|
|
Apr 26, 2024
Q1 2024
|
Caas Capital Management LP
New York, NY |
SELL
|
CALL |
-1.7K- 39.53% |
$3.76M - $5.02M
|
2.6K
$161K
|
|
|
May 15, 2024
Q1 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-2.1K- 34.43% |
$4.65M - $6.21M
|
4K
$247K
|
|
|
May 15, 2024
Q1 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
CALL |
-3.9K- 95.12% |
$8.63M - $11.5M
|
200
$12.4K
|
|
|
May 15, 2024
Q1 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
CALL |
-5.3K- 60.92% |
$11.7M - $15.7M
|
3.4K
$210K
|
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
CALL |
-5.5K- 64.71% |
$12.2M - $16.3M
|
3K
$186K
|
|
|
Apr 23, 2024
Q1 2024
|
Covenant Asset Management, LLC
|
SELL
|
CALL |
-5.5K- 39.29% |
$12.2M - $16.3M
|
8.5K
$526K
|
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-6.9K- 8.89% |
$15.3M - $20.4M
|
70.7K
$4.37M
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
CALL |
-7.7K- 90.59% |
$17M - $22.8M
|
800
$49.5K
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
CALL |
-8.5K- 75.22% |
$18.8M - $25.1M
|
2.8K
$173K
|
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
CALL |
-9.6K- 96.0% |
$21.2M - $28.4M
|
400
$24.7K
|
|
|
May 13, 2024
Q1 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
CALL |
-14.2K- 65.44% |
$31.4M - $42M
|
7.5K
$464K
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
CALL |
-17.3K- 42.51% |
$38.3M - $51.1M
|
23.4K
$1.45M
|
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
SELL
|
CALL |
-21.8K- 50.93% |
$48.2M - $64.4M
|
21K
$1.3M
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-90.3K- 22.6% |
$200M - $267M
|
309K
$19.1M
|
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
CALL |
-99.5K- 49.48% |
$220M - $294M
|
102K
$6.29M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-206K- 30.73% |
$456M - $609M
|
465K
$28.7M
|