Put Options Transactions Made in Q3 2021 in Chipotle Mexican Grill Inc (CMG)
This table provides information about the institutional ownership of Chipotle Mexican Grill Inc (CMG) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 05, 2021
Q3 2021
|
Imc Chicago, LLC
|
BUY
|
PUT |
120KNew |
$185M - $233M
|
120K
$7.16M
|
|
|
Nov 12, 2021
Q3 2021
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
PUT |
74.9KNew |
$115M - $146M
|
74.9K
$4.47M
|
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
54.6K+ 182.61% |
$84M - $106M
|
84.5K
$5.04M
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
51.7K+ 69.86% |
$79.5M - $101M
|
126K
$7.5M
|
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
37.4K+ 38.4% |
$57.5M - $72.7M
|
135K
$8.05M
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
PUT |
23.5K+ 97.22% |
$36.1M - $45.7M
|
47.7K
$2.85M
|
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
PUT |
13KNew |
$20M - $25.3M
|
13K
$776K
|
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
PUT |
12K+ 63.49% |
$18.5M - $23.3M
|
30.9K
$1.84M
|
|
|
Nov 09, 2021
Q3 2021
|
Avestar Capital, LLC
|
BUY
|
PUT |
10K+ 250.0% |
$15.4M - $19.4M
|
14K
$836K
|
|
|
Nov 15, 2021
Q3 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
PUT |
9.8KNew |
$15.1M - $19.1M
|
9.8K
$585K
|
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
BUY
|
PUT |
8.5K+ 73.28% |
$13.1M - $16.5M
|
20.1K
$1.2M
|
|
|
Nov 12, 2021
Q3 2021
|
Hsbc Holdings PLC
London, X0 |
BUY
|
PUT |
7.5K+ 71.43% |
$11.5M - $14.6M
|
18K
$1.07M
|
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
6.6KNew |
$10.2M - $12.8M
|
6.6K
$394K
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
6.5K+ 135.42% |
$10M - $12.6M
|
11.3K
$675K
|
|
|
Nov 15, 2021
Q3 2021
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
1.8K+ 900.0% |
$2.77M - $3.5M
|
2K
$119K
|
|
|
Nov 15, 2021
Q3 2021
|
Css LLC
Chicago, IL |
BUY
|
PUT |
1KNew |
$1.54M - $1.94M
|
1K
$59.7K
|
|
|
Nov 09, 2021
Q3 2021
|
Kopernik Global Investors, LLC
Tampa, FL |
BUY
|
PUT |
700New |
$1.08M - $1.36M
|
700
$41.8K
|
|
|
Nov 15, 2021
Q3 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
PUT |
400New |
$615K - $778K
|
400
$23.9K
|
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
100+ 0.84% |
$154K - $194K
|
12K
$716K
|
|
|
Nov 15, 2021
Q3 2021
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
PUT |
-400Closed |
$615K - $778K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
PUT |
-400- 28.57% |
$615K - $778K
|
1K
$59.7K
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-600- 21.43% |
$923K - $1.17M
|
2.2K
$131K
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-2.6K- 29.21% |
$4M - $5.05M
|
6.3K
$376K
|
|
|
Nov 15, 2021
Q3 2021
|
Ionic Capital Management LLC
New York, NY |
SELL
|
PUT |
-2.8KClosed |
$4.31M - $5.44M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
PUT |
-3.1K- 41.33% |
$4.77M - $6.03M
|
4.4K
$263K
|
|
|
Nov 12, 2021
Q3 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
PUT |
-3.5K- 77.78% |
$5.38M - $6.8M
|
1K
$59.7K
|
|
|
Nov 10, 2021
Q3 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-5K- 29.24% |
$7.69M - $9.72M
|
12.1K
$722K
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-9.4K- 8.62% |
$14.5M - $18.3M
|
99.6K
$5.95M
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-9.7K- 47.09% |
$14.9M - $18.9M
|
10.9K
$651K
|
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-21.1K- 24.74% |
$32.5M - $41M
|
64.2K
$3.83M
|