Put Options Transactions Made in Q2 2022 in Chipotle Mexican Grill Inc (CMG)
This table provides information about the institutional ownership of Chipotle Mexican Grill Inc (CMG) during Q2 2022. 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 15, 2022
Q2 2022
|
Hbk Investments L P
Dallas, TX |
BUY
|
PUT |
30.7KNew |
$37M - $50.1M
|
30.7K
$1.84M
|
|
|
Aug 15, 2022
Q2 2022
|
Laurion Capital Management LP
New York, NY |
BUY
|
PUT |
29.7KNew |
$35.8M - $48.5M
|
29.7K
$1.78M
|
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
PUT |
4.8KNew |
$5.78M - $7.83M
|
4.8K
$287K
|
|
|
Aug 11, 2022
Q2 2022
|
Rpo LLC
Stamford, CT |
BUY
|
PUT |
4.8KNew |
$5.78M - $7.83M
|
4.8K
$287K
|
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
4KNew |
$4.82M - $6.53M
|
4K
$240K
|
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
PUT |
3.4K+ 850.0% |
$4.09M - $5.55M
|
3.8K
$228K
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
3.2K+ 35.16% |
$3.85M - $5.22M
|
12.3K
$737K
|
|
|
Aug 12, 2022
Q2 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
2K+ 55.56% |
$2.41M - $3.26M
|
5.6K
$335K
|
|
|
Aug 15, 2022
Q2 2022
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
PUT |
300New |
$361K - $490K
|
300
$18K
|
|
|
Aug 12, 2022
Q2 2022
|
Kopernik Global Investors, LLC
Tampa, FL |
BUY
|
PUT |
200+ 28.57% |
$241K - $326K
|
900
$53.9K
|
|
|
Aug 10, 2022
Q2 2022
|
Teramo Advisors, LLC
Naples, FL |
BUY
|
PUT |
200New |
$241K - $326K
|
200
$12K
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-400- 4.88% |
$482K - $653K
|
7.8K
$467K
|
|
|
Aug 15, 2022
Q2 2022
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-1.2KClosed |
$1.44M - $1.96M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Css LLC
Chicago, IL |
SELL
|
PUT |
-1.5KClosed |
$1.81M - $2.45M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
PUT |
-2.4K- 61.54% |
$2.89M - $3.92M
|
1.5K
$89.8K
|
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-2.8K- 9.52% |
$3.37M - $4.57M
|
26.6K
$1.59M
|
|
|
Jul 28, 2022
Q2 2022
|
Avestar Capital, LLC
|
SELL
|
PUT |
-5.2K- 89.66% |
$6.26M - $8.49M
|
600
$35.9K
|
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-8K- 3.89% |
$9.63M - $13.1M
|
198K
$11.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-9.1K- 20.04% |
$11M - $14.9M
|
36.3K
$2.17M
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-18.5K- 60.06% |
$22.3M - $30.2M
|
12.3K
$737K
|
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-18.9K- 95.45% |
$22.8M - $30.8M
|
900
$53.9K
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
PUT |
-30.8K- 41.01% |
$37.1M - $50.3M
|
44.3K
$2.65M
|