Parallax Volatility Advisers, L.P.
Position in CMG — Chipotle Mexican Grill Inc
CIK 1521001
San Francisco, CA
Position in CMG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$510
+$94 QoQ
Shares Held
15
+15.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,171
of 1,191 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CMG Over Time
Shares Held
Position Value (USD)
Derivatives in CMG
reported options exposure · as of Jun 30, 2026CallValue
$8,466,000
CallShares
249,000
PutValue
$107,276,800
PutShares
3,155,200
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026Parallax Volatility Advisers, L.P. holds $17,663,552 across 4 Restaurants names. CMG ranks #4 (0.0% of the industry book) .
All Filings in CMG
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $107,276,800 | 3,155,200 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $510 | 15 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $8,466,000 | 249,000 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $416 | 13 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $236,874 | 7,400 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $8,610,690 | 269,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $66,988,500 | 1,810,500 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $29,664,343 | 801,739 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $7,189,100 | 194,300 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $25,210,927 | 643,300 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $5,694,307 | 145,300 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $27,698,795 | 493,300 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $12,353,000 | 220,000 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $7,280,450 | 145,000 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $15,916,570 | 317,000 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $251 | 5 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $7,977,690 | 132,300 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $301 | 5 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $34,937,820 | 579,400 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $34,491,332 | 598,600 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $11,178,280 | 194,000 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $114,029 | 1,979 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $38,529,750 | 615,000 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $6,077,050 | 97,000 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $8,621,642 | 137,616 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $14,243,173 | 4,900 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $11,627,080 | 4,000 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $6,656,503 | 2,290 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $13,950,456 | 6,100 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $39,335,712 | 17,200 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $7,816,829 | 3,418 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $18,318,300 | 10,000 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $22,531,509 | 12,300 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $32,940,600 | 15,400 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $26,803,809 | 12,531 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $20,534,400 | 9,600 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $21,353,625 | 12,500 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $21,182,796 | 12,400 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $430,489 | 252 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $54,389,608 | 39,200 | Put | Sole | 2023-02-27 | |
| 2022-12-31 | $5,214,187 | 3,758 | Shares | Sole | 2023-02-27 | |
| 2022-12-31 | $52,447,122 | 37,800 | Call | Sole | 2023-02-27 | |
| 2022-09-30 | $33,661,824 | 22,400 | Put | Sole | 2022-11-21 | |
| 2022-09-30 | $37,569,000 | 25,000 | Call | Sole | 2022-11-21 | |
| 2022-06-30 | $760,825 | 582 | Shares | Sole | 2022-08-17 | |
| 2022-06-30 | $34,773,116 | 26,600 | Put | Sole | 2022-08-17 | |
| 2022-06-30 | $66,539,534 | 50,900 | Call | Sole | 2022-08-17 | |
| 2022-03-31 | $31,957,006 | 20,200 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $46,511,682 | 29,400 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $27,272,700 | 15,600 | Call | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||