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 59.8 Million call options outstanding, which have been reported (via 13F filing form) to have a value of $3.57 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 |
|---|---|---|---|---|---|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
158,100
calls
|
$9.44 Million
0.02% of portfolio
|
N/A
|
|
|
Hap Trading, LLC
New York, NY |
Nov 12, 2024 Q3 2024 |
130,400
calls
|
$7.78 Million
0.06% of portfolio
|
N/A
|
|
|
Eisler Capital (Uk) Ltd.
London, X0 |
Nov 14, 2024 Q3 2024 |
115,600
calls
|
$6.9 Million
0.03% of portfolio
|
Q3 2024
Reduced 3.67%
|
|
|
Avalon Global Asset Management LLC
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
100,000
calls
|
$5.97 Million
0.87% of portfolio
|
Q3 2024
New holding
|
|
|
Lmr Partners LLP
London, X0 |
Nov 07, 2024 Q3 2024 |
77,500
calls
|
$4.63 Million
0.04% of portfolio
|
Q3 2024
Added 106.67%
|
|
|
Allianz Asset Management Gmb H
Munich, 2M |
Nov 12, 2024 Q3 2024 |
77,400
calls
|
$4.62 Million
0.01% of portfolio
|
N/A
|
|
|
Portman Square Capital LLP
London, X0 |
Oct 16, 2024 Q3 2024 |
75,000
calls
|
$4.48 Million
0.18% of portfolio
|
N/A
|
|
|
Verition Fund Management LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
70,000
calls
|
$4.18 Million
0.02% of portfolio
|
N/A
|
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
Nov 14, 2024 Q3 2024 |
51,900
calls
|
$3.1 Million
0.01% of portfolio
|
Q3 2024
Added 29.75%
|
|
|
Hudson Bay Capital Management LP
Greenwich, CT |
Nov 13, 2024 Q3 2024 |
40,500
calls
|
$2.42 Million
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Centiva Capital, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
27,500
calls
|
$1.64 Million
0.03% of portfolio
|
Q3 2024
New holding
|
|
|
Two Sigma Securities, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
26,000
calls
|
$1.55 Million
0.03% of portfolio
|
N/A
|
|
|
Ctc LLC
|
Nov 14, 2024 Q3 2024 |
25,138
calls
|
$1.5 Million
0.04% of portfolio
|
N/A
|
|
|
Eisler Capital (Us) LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
21,300
calls
|
$1.27 Million
0.03% of portfolio
|
N/A
|
|
|
Wealth Enhancement Advisory Services, LLC
|
Oct 23, 2024 Q3 2024 |
16,300
calls
|
$973,110
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Avestar Capital, LLC
|
Nov 13, 2024 Q3 2024 |
15,500
calls
|
$925,350
0.09% of portfolio
|
Q3 2024
New holding
|
|
|
Xr Securities LLC
|
Oct 25, 2024 Q3 2024 |
15,000
calls
|
$895,500
0.25% of portfolio
|
N/A
|
|
|
Capstone Investment Advisors, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
13,900
calls
|
$829,830
0.0% of portfolio
|
N/A
|
|
|
Carmichael Hill & Associates, Inc.
|
Oct 29, 2024 Q3 2024 |
10,000
calls
|
$597,000
0.21% of portfolio
|
Q2 2024
Added 4900.0%
|
|
|
Hsbc Holdings PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
10,000
calls
|
$597,000
0.0% of portfolio
|
N/A
|
|
|
Shelton Wealth Management, LLC
|
Oct 21, 2024 Q3 2024 |
3,500
calls
|
$208,950
0.11% of portfolio
|
Q3 2024
New holding
|
|
|
Ci Private Wealth, LLC
Miami, FL |
Nov 12, 2024 Q3 2024 |
2,300
calls
|
$137,310
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Interchange Capital Partners, LLC
|
Oct 28, 2024 Q3 2024 |
600
calls
|
$35,820
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Jefferies Group LLC
New York, NY |
Sep 21, 2023 Q3 2022 |
500
calls
|
$29,850
0.01% of portfolio
|
N/A
|
|
|
Exodus Point Capital Management, LP
New York, NY |
Nov 12, 2024 Q3 2024 |
400
calls
|
$23,880
0.0% of portfolio
|
N/A
|