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 $4.53 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 |
|---|---|---|---|---|---|
|
Nomura Holdings Inc
Tokyo, M0 |
Nov 14, 2024 Q3 2024 |
382,000
puts
|
$22.8 Million
0.05% of portfolio
|
Q3 2024
Added 15.76%
|
|
|
Portman Square Capital LLP
London, X0 |
Oct 16, 2024 Q3 2024 |
315,000
puts
|
$18.8 Million
0.74% of portfolio
|
Q2 2024
Added 3251.06%
|
|
|
Lmr Partners LLP
London, X0 |
Nov 07, 2024 Q3 2024 |
207,500
puts
|
$12.4 Million
0.11% of portfolio
|
N/A
|
|
|
Hap Trading, LLC
New York, NY |
Nov 12, 2024 Q3 2024 |
204,100
puts
|
$12.2 Million
0.1% of portfolio
|
Q3 2024
Reduced 1.45%
|
|
|
Eisler Capital (Uk) Ltd.
London, X0 |
Nov 14, 2024 Q3 2024 |
190,000
puts
|
$11.3 Million
0.05% of portfolio
|
N/A
|
|
|
Point72 (Difc) LTD
Dubai, C0 |
Nov 14, 2024 Q3 2024 |
180,700
puts
|
$10.8 Million
0.35% of portfolio
|
Q3 2024
New holding
|
|
|
Verition Fund Management LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
175,000
puts
|
$10.4 Million
0.06% of portfolio
|
Q3 2024
Reduced 2.78%
|
|
|
Caption Management, LLC
Oklahoma City, OK |
Nov 14, 2024 Q3 2024 |
145,000
puts
|
$8.66 Million
0.15% of portfolio
|
Q3 2024
New holding
|
|
|
Hsbc Holdings PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
115,000
puts
|
$6.87 Million
0.0% of portfolio
|
Q2 2024
Added 4007.14%
|
|
|
Mirae Asset Securities (Usa) Inc.
New York, NY |
Nov 06, 2024 Q3 2024 |
100,000
puts
|
$5.97 Million
0.23% of portfolio
|
Q3 2024
Reduced 20.0%
|
|
|
Rpo LLC
Stamford, CT |
Nov 08, 2024 Q3 2024 |
100,000
puts
|
$5.97 Million
6.21% of portfolio
|
Q2 2024
New holding
|
|
|
Allianz Asset Management Gmb H
Munich, 2M |
Nov 12, 2024 Q3 2024 |
86,800
puts
|
$5.18 Million
0.01% of portfolio
|
Q3 2024
Added 1.05%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
85,200
puts
|
$5.09 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Capstone Investment Advisors, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
61,100
puts
|
$3.65 Million
0.01% of portfolio
|
Q3 2024
Added 127.99%
|
|
|
Xr Securities LLC
|
Oct 25, 2024 Q3 2024 |
47,900
puts
|
$2.86 Million
0.81% of portfolio
|
Q3 2024
Reduced 31.57%
|
|
|
Eisler Capital (Us) LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
38,900
puts
|
$2.32 Million
0.05% of portfolio
|
Q3 2024
New holding
|
|
|
Ctc LLC
|
Nov 14, 2024 Q3 2024 |
32,601
puts
|
$1.95 Million
0.05% of portfolio
|
Q3 2024
Reduced 22.18%
|
|
|
Two Sigma Securities, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
27,900
puts
|
$1.67 Million
0.03% of portfolio
|
Q3 2024
Reduced 84.1%
|
|
|
Ground Swell Capital, LLC
Folly Beach, SC |
Oct 29, 2024 Q3 2024 |
15,000
puts
|
$895,500
0.78% of portfolio
|
Q2 2024
Added 4900.0%
|
|
|
Kopernik Global Investors, LLC
Tampa, FL |
Nov 13, 2024 Q3 2024 |
10,000
puts
|
$597,000
0.06% of portfolio
|
Q2 2024
New holding
|
|
|
Css LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
5,000
puts
|
$298,500
0.03% of portfolio
|
Q3 2024
New holding
|
|
|
Exodus Point Capital Management, LP
New York, NY |
Nov 12, 2024 Q3 2024 |
400
puts
|
$23,880
0.0% of portfolio
|
Q3 2024
New holding
|