Institutions Holding Put Options on Chipotle Mexican Grill Inc (CMG)
This table provides information about the put option holders of Chipotle Mexican Grill Inc (CMG). We have compiled data on the institutions that hold put options on the stock, with a total of 75.9 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $4.55 Billion at the end of the reported quarter. These put option holders have the right, but not the obligation, to sell AAPL shares at a specified price within a certain time frame.
| Holding | Report Date | puts Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
18,038,900
puts
|
$1.08 Billion
0.19% of portfolio
|
Q3 2024
Reduced 43.07%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
10,999,000
puts
|
$657 Million
0.13% of portfolio
|
Q3 2024
Reduced 34.19%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
8,150,000
puts
|
$487 Million
0.44% of portfolio
|
Q3 2024
Added 2.52%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
4,841,900
puts
|
$289 Million
0.06% of portfolio
|
Q3 2024
New holding
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
4,766,700
puts
|
$285 Million
0.06% of portfolio
|
Q3 2024
Reduced 0.18%
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
4,742,600
puts
|
$283 Million
0.29% of portfolio
|
Q3 2024
Reduced 40.52%
|
|
|
Herr Investment Group LLC
Austin, TX |
Aug 12, 2024 Q2 2024 |
2,240,000
puts
|
$134 Million
9.54% of portfolio
|
Q2 2024
Added 24788.89%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
1,799,100
puts
|
$107 Million
0.05% of portfolio
|
Q3 2024
Reduced 37.96%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
1,713,900
puts
|
$102 Million
0.01% of portfolio
|
Q3 2024
Added 47.5%
|
|
|
Capital Fund Management S.A.
Paris, I0 |
Nov 13, 2024 Q3 2024 |
1,704,100
puts
|
$102 Million
0.27% of portfolio
|
Q3 2024
Added 1482.27%
|
|
|
Gts Securities LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
1,680,600
puts
|
$100 Million
0.21% of portfolio
|
Q3 2024
Reduced 14.43%
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
1,604,000
puts
|
$95.8 Million
0.21% of portfolio
|
Q3 2024
Reduced 9.83%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
1,225,000
puts
|
$73.1 Million
0.01% of portfolio
|
Q3 2024
Reduced 10.58%
|
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
1,132,200
puts
|
$67.6 Million
0.14% of portfolio
|
Q3 2024
Reduced 25.15%
|
|
|
Citigroup Inc
|
Nov 12, 2024 Q3 2024 |
1,060,000
puts
|
$63.3 Million
0.04% of portfolio
|
Q3 2024
Reduced 12.03%
|
|
|
Qube Research & Technologies LTD
London, X0 |
Nov 14, 2024 Q3 2024 |
1,055,900
puts
|
$63 Million
0.09% of portfolio
|
Q3 2024
Added 66.28%
|
|
|
Squarepoint Ops LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
967,700
puts
|
$57.8 Million
0.09% of portfolio
|
Q3 2024
Added 314.79%
|
|
|
Walleye Trading LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
912,900
puts
|
$54.5 Million
0.11% of portfolio
|
Q3 2024
Added 24.29%
|
|
|
Covenant Asset Management, LLC
|
Nov 12, 2024 Q3 2024 |
900,000
puts
|
$53.7 Million
8.22% of portfolio
|
Q2 2024
Added 3429.41%
|
|
|
Marshall Wace, LLP
London, X0 |
Nov 14, 2024 Q3 2024 |
773,800
puts
|
$46.2 Million
0.06% of portfolio
|
Q3 2024
New holding
|
|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
Nov 14, 2024 Q3 2024 |
716,000
puts
|
$42.7 Million
0.15% of portfolio
|
Q3 2024
Added 142.79%
|
|
|
Barclays PLC
London, X0 |
Nov 19, 2024 Q3 2024 |
685,500
puts
|
$40.9 Million
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
680,000
puts
|
$40.6 Million
0.07% of portfolio
|
Q3 2024
Added 3.03%
|
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
598,600
puts
|
$35.7 Million
0.06% of portfolio
|
Q3 2024
Reduced 2.67%
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Nov 14, 2024 Q3 2024 |
391,300
puts
|
$23.4 Million
0.14% of portfolio
|
Q3 2024
Added 63.04%
|