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 42.5 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $2.38 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 |
May 14, 2025 Q1 2025 |
9,429,600
puts
|
$527 Million
0.08% of portfolio
|
Q1 2025
Reduced 40.22%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2025 Q1 2025 |
5,545,700
puts
|
$310 Million
0.05% of portfolio
|
Q1 2025
Reduced 44.7%
|
|
|
Wolverine Trading, LLC
Chicago, IL |
May 15, 2025 Q1 2025 |
2,526,200
puts
|
$141 Million
0.15% of portfolio
|
Q1 2025
Reduced 42.83%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
May 15, 2025 Q1 2025 |
2,514,800
puts
|
$141 Million
0.13% of portfolio
|
Q1 2025
Reduced 68.84%
|
|
|
Jane Street Group, LLC
New York, NY |
May 19, 2025 Q1 2025 |
2,509,000
puts
|
$140 Million
0.03% of portfolio
|
Q1 2025
Reduced 44.05%
|
|
|
Herr Investment Group LLC
Austin, TX |
Aug 12, 2024 Q2 2024 |
2,240,000
puts
|
$125 Million
9.54% of portfolio
|
Q2 2024
Added 24788.89%
|
|
|
Ubs Group Ag
|
May 13, 2025 Q1 2025 |
2,000,400
puts
|
$112 Million
0.02% of portfolio
|
Q1 2025
Reduced 59.03%
|
|
|
Barclays PLC
London, X0 |
May 15, 2025 Q1 2025 |
1,774,300
puts
|
$99.3 Million
0.03% of portfolio
|
Q1 2025
Added 47.5%
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
1,604,000
puts
|
$89.7 Million
0.21% of portfolio
|
Q3 2024
Reduced 9.83%
|
|
|
Ctc LLC
|
May 15, 2025 Q1 2025 |
1,551,300
puts
|
$86.8 Million
0.05% of portfolio
|
Q1 2025
Reduced 49.98%
|
|
|
Squarepoint Ops LLC
New York, NY |
May 15, 2025 Q1 2025 |
1,236,100
puts
|
$69.1 Million
0.08% of portfolio
|
Q1 2025
Reduced 41.88%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Jun 26, 2025 Q1 2025 |
1,233,800
puts
|
$69 Million
0.01% of portfolio
|
Q1 2025
New holding
|
|
|
Capital Fund Management S.A.
Paris, I0 |
May 14, 2025 Q1 2025 |
788,600
puts
|
$44.1 Million
0.12% of portfolio
|
Q1 2025
Reduced 43.77%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
May 15, 2025 Q1 2025 |
729,200
puts
|
$40.8 Million
0.02% of portfolio
|
Q1 2025
Reduced 62.85%
|
|
|
Walleye Trading LLC
Plymouth, MN |
May 14, 2025 Q1 2025 |
700,600
puts
|
$39.2 Million
0.08% of portfolio
|
Q1 2025
Reduced 34.83%
|
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2025 Q1 2025 |
600,000
puts
|
$33.6 Million
0.0% of portfolio
|
Q1 2025
Reduced 66.08%
|
|
|
Citigroup Inc
|
May 12, 2025 Q1 2025 |
531,700
puts
|
$29.7 Million
0.01% of portfolio
|
Q1 2025
Reduced 54.16%
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
May 15, 2025 Q1 2025 |
504,300
puts
|
$28.2 Million
0.04% of portfolio
|
Q1 2025
Reduced 3.06%
|
|
|
Qube Research & Technologies LTD
London, X0 |
May 15, 2025 Q1 2025 |
487,100
puts
|
$27.2 Million
0.03% of portfolio
|
Q1 2025
Reduced 50.86%
|
|
|
Twin Tree Management, LP
Dallas, TX |
May 15, 2025 Q1 2025 |
387,600
puts
|
$21.7 Million
0.04% of portfolio
|
Q1 2025
Reduced 67.44%
|
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
May 15, 2025 Q1 2025 |
317,000
puts
|
$17.7 Million
0.04% of portfolio
|
Q1 2025
Reduced 45.29%
|
|
|
Eisler Capital Management Ltd.
London, X0 |
May 14, 2025 Q1 2025 |
309,900
puts
|
$17.3 Million
0.11% of portfolio
|
Q1 2025
Added 116.26%
|
|
|
Walleye Capital LLC
Plymouth, MN |
May 14, 2025 Q1 2025 |
300,100
puts
|
$16.8 Million
0.07% of portfolio
|
Q1 2025
Reduced 76.01%
|
|
|
Nomura Holdings Inc
Tokyo, M0 |
May 15, 2025 Q1 2025 |
259,700
puts
|
$14.5 Million
0.03% of portfolio
|
Q1 2025
Reduced 32.02%
|
|
|
Caption Management, LLC
Oklahoma City, OK |
May 15, 2025 Q1 2025 |
250,000
puts
|
$14 Million
0.13% of portfolio
|
Q1 2025
New holding
|