Put Options Transactions Made in Q4 2021 in Chipotle Mexican Grill Inc (CMG)
This table provides information about the institutional ownership of Chipotle Mexican Grill Inc (CMG) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 11, 2022
Q4 2021
|
Hsbc Holdings PLC
London, X0 |
BUY
|
PUT |
65.5K+ 363.89% |
$104M - $122M
|
83.5K
$4.98M
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
PUT |
30.6K+ 64.25% |
$48.8M - $57.1M
|
78.3K
$4.67M
|
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
22.6K+ 16.77% |
$36M - $42.1M
|
157K
$9.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
PUT |
14K+ 466.67% |
$22.3M - $26.1M
|
17K
$1.01M
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
7.1K+ 62.83% |
$11.3M - $13.2M
|
18.4K
$1.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
PUT |
6K+ 19.42% |
$9.55M - $11.2M
|
36.9K
$2.2M
|
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
BUY
|
PUT |
4K+ 30.77% |
$6.37M - $7.45M
|
17K
$1.01M
|
|
|
Feb 14, 2022
Q4 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
3.4K+ 28.1% |
$5.41M - $6.33M
|
15.5K
$925K
|
|
|
May 03, 2022
Q4 2021
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
2.9KNew |
$4.62M - $5.4M
|
2.9K
$173K
|
|
|
Feb 14, 2022
Q4 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
PUT |
1.6K+ 160.0% |
$2.55M - $2.98M
|
2.6K
$155K
|
|
|
Feb 11, 2022
Q4 2021
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
800+ 40.0% |
$1.27M - $1.49M
|
2.8K
$167K
|
|
|
Feb 14, 2022
Q4 2021
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
PUT |
500New |
$796K - $932K
|
500
$29.9K
|
|
|
Feb 14, 2022
Q4 2021
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
PUT |
200+ 4.55% |
$318K - $373K
|
4.6K
$275K
|
|
|
Feb 14, 2022
Q4 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-100- 0.83% |
$159K - $186K
|
11.9K
$710K
|
|
|
Feb 14, 2022
Q4 2021
|
Css LLC
Chicago, IL |
SELL
|
PUT |
-500- 50.0% |
$796K - $932K
|
500
$29.9K
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-1.6K- 25.4% |
$2.55M - $2.98M
|
4.7K
$281K
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-1.7K- 77.27% |
$2.71M - $3.17M
|
500
$29.9K
|
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-2.6K- 39.39% |
$4.14M - $4.84M
|
4K
$239K
|
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-4.9K- 44.95% |
$7.8M - $9.13M
|
6K
$358K
|
|
|
Feb 14, 2022
Q4 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
PUT |
-7.2K- 73.47% |
$11.5M - $13.4M
|
2.6K
$155K
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-21.9K- 17.42% |
$34.9M - $40.8M
|
104K
$6.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-22.9K- 22.99% |
$36.5M - $42.7M
|
76.7K
$4.58M
|
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-32.5K- 50.62% |
$51.7M - $60.5M
|
31.7K
$1.89M
|
|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-47.9K- 56.69% |
$76.3M - $89.2M
|
36.6K
$2.19M
|
|
|
Feb 10, 2022
Q4 2021
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
PUT |
-55.5K- 74.1% |
$88.4M - $103M
|
19.4K
$1.16M
|
|
|
Feb 08, 2022
Q4 2021
|
Imc Chicago, LLC
|
SELL
|
PUT |
-120KClosed |
$191M - $224M
|
0
$0
|