Call Options Transactions Made in Q3 2024 in Chipotle Mexican Grill Inc (CMG)
This table provides information about the institutional ownership of Chipotle Mexican Grill Inc (CMG) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
1.71MNew |
$85.2M - $107M
|
1.71M
$102M
|
|
|
Nov 13, 2024
Q3 2024
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
CALL |
1.44M+ 207.89% |
$72M - $90.6M
|
2.14M
$128M
|
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
CALL |
900K+ 4499.5% |
$44.8M - $56.5M
|
920K
$54.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
594K+ 71.13% |
$29.6M - $37.3M
|
1.43M
$85.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
CALL |
522KNew |
$26M - $32.7M
|
522K
$31.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
CALL |
441K+ 94.13% |
$22M - $27.7M
|
909K
$54.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
CALL |
169KNew |
$8.42M - $10.6M
|
169K
$10.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Avalon Global Asset Management LLC
San Francisco, CA |
BUY
|
CALL |
100KNew |
$4.98M - $6.28M
|
100K
$5.97M
|
|
|
Nov 14, 2024
Q3 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
97K+ 100.0% |
$4.83M - $6.09M
|
194K
$11.6M
|
|
|
Nov 13, 2024
Q3 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
CALL |
40.5KNew |
$2.02M - $2.54M
|
40.5K
$2.42M
|
|
|
Nov 07, 2024
Q3 2024
|
Lmr Partners LLP
London, X0 |
BUY
|
CALL |
40K+ 106.67% |
$1.99M - $2.51M
|
77.5K
$4.63M
|
|
|
Nov 14, 2024
Q3 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
CALL |
32.8K+ 21.16% |
$1.63M - $2.06M
|
188K
$11.2M
|
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
31.2K+ 19.43% |
$1.55M - $1.96M
|
192K
$11.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
CALL |
27.5KNew |
$1.37M - $1.73M
|
27.5K
$1.64M
|
|
|
Nov 14, 2024
Q3 2024
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
CALL |
21.3KNew |
$1.06M - $1.34M
|
21.3K
$1.27M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
CALL |
19.5K+ 14.07% |
$972K - $1.22M
|
158K
$9.44M
|
|
|
Oct 23, 2024
Q3 2024
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
CALL |
16.3KNew |
$812K - $1.02M
|
16.3K
$973K
|
|
|
Nov 13, 2024
Q3 2024
|
Avestar Capital, LLC
|
BUY
|
CALL |
15.5KNew |
$772K - $973K
|
15.5K
$925K
|
|
|
Nov 14, 2024
Q3 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
CALL |
13.9KNew |
$693K - $872K
|
13.9K
$830K
|
|
|
Nov 14, 2024
Q3 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
CALL |
11.9K+ 29.75% |
$593K - $747K
|
51.9K
$3.1M
|
|
|
Oct 21, 2024
Q3 2024
|
Shelton Wealth Management, LLC
|
BUY
|
CALL |
3.5KNew |
$174K - $220K
|
3.5K
$209K
|
|
|
Nov 12, 2024
Q3 2024
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
CALL |
2.3KNew |
$115K - $144K
|
2.3K
$137K
|
|
|
Oct 28, 2024
Q3 2024
|
Interchange Capital Partners, LLC
|
BUY
|
CALL |
600New |
$29.9K - $37.7K
|
600
$35.8K
|
|
|
Nov 12, 2024
Q3 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
CALL |
500+ 0.65% |
$24.9K - $31.4K
|
77.4K
$4.62M
|
|
|
Nov 12, 2024
Q3 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
CALL |
400New |
$19.9K - $25.1K
|
400
$23.9K
|
|
|
Oct 30, 2024
Q3 2024
|
Concurrent Investment Advisors, LLC
Tampa, FL |
BUY
|
CALL |
200New |
$9.97K - $12.6K
|
200
$11.9K
|
|
|
Oct 24, 2024
Q3 2024
|
Traynor Capital Management, Inc.
|
BUY
|
CALL |
100New |
$4.98K - $6.28K
|
100
$5.97K
|
|
|
Oct 31, 2024
Q3 2024
|
Portside Wealth Group, LLC
Provo, UT |
BUY
|
CALL |
100New |
$4.98K - $6.28K
|
100
$5.97K
|
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
CALL |
100New |
$4.98K - $6.28K
|
100
$5.97K
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-500- 0.08% |
$24.9K - $31.4K
|
605K
$36.1M
|
|
|
Nov 12, 2024
Q3 2024
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-3.9K- 2.9% |
$194K - $245K
|
130K
$7.78M
|
|
|
Nov 14, 2024
Q3 2024
|
Eisler Capital (Uk) Ltd.
London, X0 |
SELL
|
CALL |
-4.4K- 3.67% |
$219K - $276K
|
116K
$6.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Ctc LLC
|
SELL
|
CALL |
-12.5K- 33.16% |
$621K - $782K
|
25.1K
$1.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
CALL |
-60K- 26.67% |
$2.99M - $3.77M
|
165K
$9.85M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-61.2K- 5.8% |
$3.05M - $3.84M
|
995K
$59.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
CALL |
-75.8K- 13.09% |
$3.78M - $4.76M
|
503K
$30.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
CALL |
-99.6K- 79.3% |
$4.96M - $6.25M
|
26K
$1.55M
|
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
CALL |
-144K- 2.62% |
$7.18M - $9.04M
|
5.35M
$319M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
CALL |
-318K- 8.69% |
$15.8M - $19.9M
|
3.34M
$200M
|
|
|
Nov 14, 2024
Q3 2024
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
CALL |
-350K- 40.96% |
$17.5M - $22M
|
505K
$30.1M
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
SELL
|
CALL |
-381K- 32.51% |
$19M - $23.9M
|
790K
$47.2M
|
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
SELL
|
CALL |
-455K- 44.83% |
$22.7M - $28.6M
|
560K
$33.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
CALL |
-581K- 62.81% |
$29M - $36.5M
|
344K
$20.5M
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
CALL |
-613K- 75.41% |
$30.6M - $38.5M
|
200K
$11.9M
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
SELL
|
CALL |
-685K- 57.06% |
$34.1M - $43M
|
515K
$30.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-3.03M- 46.91% |
$151M - $190M
|
3.43M
$205M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-8.63M- 42.95% |
$430M - $542M
|
11.5M
$685M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-16.6M- 43.52% |
$827M - $1.04B
|
21.5M
$1.29B
|