Put Options Transactions Made in Q2 2023 in Chipotle Mexican Grill Inc (CMG)
This table provides information about the institutional ownership of Chipotle Mexican Grill Inc (CMG) during Q2 2023. The information is specifically focused on institutions that hold put options of CHIPOTLE MEXICAN GRILL INC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
105K+ 24.7% |
$177M - $225M
|
530K
$31.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
61.9K+ 382.1% |
$104M - $132M
|
78.1K
$4.66M
|
|
|
Aug 23, 2023
Q2 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
22.5K+ 34.09% |
$37.9M - $48.1M
|
88.5K
$5.28M
|
|
|
Aug 14, 2023
Q2 2023
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
PUT |
22.4K+ 45.81% |
$37.7M - $47.9M
|
71.3K
$4.26M
|
|
|
Aug 14, 2023
Q2 2023
|
Clear Street LLC
|
BUY
|
PUT |
12.2KNew |
$20.6M - $26.1M
|
12.2K
$728K
|
|
|
Jul 26, 2023
Q2 2023
|
Portman Square Capital LLP
London, X0 |
BUY
|
PUT |
11.7KNew |
$19.7M - $25M
|
11.7K
$698K
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
11.5K+ 20.57% |
$19.4M - $24.6M
|
67.4K
$4.02M
|
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
9.1K+ 252.78% |
$15.3M - $19.5M
|
12.7K
$758K
|
|
|
Aug 14, 2023
Q2 2023
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
PUT |
7.5KNew |
$12.6M - $16M
|
7.5K
$448K
|
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
PUT |
7.3K+ 57.48% |
$12.3M - $15.6M
|
20K
$1.19M
|
|
|
Aug 14, 2023
Q2 2023
|
Laurion Capital Management LP
New York, NY |
BUY
|
PUT |
5.7KNew |
$9.61M - $12.2M
|
5.7K
$340K
|
|
|
Aug 11, 2023
Q2 2023
|
Dymon Asia Capital (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
PUT |
5KNew |
$8.43M - $10.7M
|
5K
$299K
|
|
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
3.9KNew |
$6.57M - $8.34M
|
3.9K
$233K
|
|
|
Aug 14, 2023
Q2 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
3.4K+ 309.09% |
$5.73M - $7.27M
|
4.5K
$269K
|
|
|
Aug 14, 2023
Q2 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
2.9K+ 23.2% |
$4.89M - $6.2M
|
15.4K
$919K
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
2.8K+ 400.0% |
$4.72M - $5.99M
|
3.5K
$209K
|
|
|
Aug 14, 2023
Q2 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
PUT |
2.7KNew |
$4.55M - $5.78M
|
2.7K
$161K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
PUT |
2.7K+ 4.38% |
$4.55M - $5.78M
|
64.4K
$3.84M
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
PUT |
2.4K+ 53.33% |
$4.04M - $5.13M
|
6.9K
$412K
|
|
|
Aug 10, 2023
Q2 2023
|
Btg Pactual Global Asset Management LTD
New York, NY |
BUY
|
PUT |
2.2KNew |
$3.71M - $4.71M
|
2.2K
$131K
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
2.1K+ 100.0% |
$3.54M - $4.49M
|
4.2K
$251K
|
|
|
Aug 14, 2023
Q2 2023
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
PUT |
2K+ 2000.0% |
$3.37M - $4.28M
|
2.1K
$125K
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
1.5K+ 0.38% |
$2.53M - $3.21M
|
394K
$23.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
PUT |
1.4K+ 82.35% |
$2.36M - $2.99M
|
3.1K
$185K
|
|
|
Aug 10, 2023
Q2 2023
|
Mint Tower Capital Management B.V.
|
BUY
|
PUT |
500+ 22.73% |
$843K - $1.07M
|
2.7K
$161K
|
|
|
Aug 14, 2023
Q2 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
PUT |
300New |
$506K - $642K
|
300
$17.9K
|
|
|
Aug 14, 2023
Q2 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
100New |
$169K - $214K
|
100
$5.97K
|
|
|
Aug 08, 2023
Q2 2023
|
Xr Securities LLC
|
SELL
|
PUT |
-200- 8.0% |
$337K - $428K
|
2.3K
$137K
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-300- 1.6% |
$506K - $642K
|
18.4K
$1.1M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-300- 1.6% |
$506K - $642K
|
18.4K
$1.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Caas Capital Management LP
New York, NY |
SELL
|
PUT |
-900- 32.14% |
$1.52M - $1.93M
|
1.9K
$113K
|
|
|
Aug 11, 2023
Q2 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-4.3K- 33.86% |
$7.25M - $9.2M
|
8.4K
$501K
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-4.4K- 21.57% |
$7.41M - $9.41M
|
16K
$955K
|
|
|
Jul 12, 2023
Q2 2023
|
Covenant Asset Management, LLC
|
SELL
|
PUT |
-5K- 50.0% |
$8.43M - $10.7M
|
5K
$299K
|
|
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
PUT |
-5.8K- 28.71% |
$9.77M - $12.4M
|
14.4K
$860K
|
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-64.1K- 27.81% |
$108M - $137M
|
166K
$9.93M
|