Put Options Transactions Made in Q3 2022 in Chipotle Mexican Grill Inc (CMG)
This table provides information about the institutional ownership of Chipotle Mexican Grill Inc (CMG) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
88.2K+ 26.09% |
$111M - $154M
|
426K
$13.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
79.7K+ 16.05% |
$101M - $139M
|
576K
$18.8M
|
|
|
Nov 14, 2022
Q3 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
21.2K+ 10.73% |
$26.7M - $37.1M
|
219K
$7.11M
|
|
|
Nov 14, 2022
Q3 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
20.7K+ 265.38% |
$26.1M - $36.2M
|
28.5K
$927K
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
20.3K+ 520.51% |
$25.6M - $35.5M
|
24.2K
$787K
|
|
|
Nov 14, 2022
Q3 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
17.7K+ 48.76% |
$22.3M - $30.9M
|
54K
$1.76M
|
|
|
Nov 14, 2022
Q3 2022
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
PUT |
14.7KNew |
$18.5M - $25.7M
|
14.7K
$478K
|
|
|
Nov 14, 2022
Q3 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
14KNew |
$17.7M - $24.5M
|
14K
$455K
|
|
|
Nov 14, 2022
Q3 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
11K+ 1222.22% |
$13.9M - $19.2M
|
11.9K
$387K
|
|
|
Nov 14, 2022
Q3 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
PUT |
7.5KNew |
$9.46M - $13.1M
|
7.5K
$244K
|
|
|
Nov 14, 2022
Q3 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
PUT |
5.7K+ 150.0% |
$7.19M - $9.96M
|
9.5K
$309K
|
|
|
Nov 14, 2022
Q3 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
PUT |
4KNew |
$5.05M - $6.99M
|
4K
$130K
|
|
|
Nov 14, 2022
Q3 2022
|
Hbk Investments L P
Dallas, TX |
BUY
|
PUT |
3.5K+ 11.4% |
$4.42M - $6.12M
|
34.2K
$1.11M
|
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
BUY
|
PUT |
2KNew |
$2.52M - $3.5M
|
2K
$65.1K
|
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
1.5K+ 12.2% |
$1.89M - $2.62M
|
13.8K
$449K
|
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
1.5K+ 12.2% |
$1.89M - $2.62M
|
13.8K
$449K
|
|
|
Nov 14, 2022
Q3 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
PUT |
1.2KNew |
$1.51M - $2.1M
|
1.2K
$39K
|
|
|
Nov 14, 2022
Q3 2022
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
PUT |
800New |
$1.01M - $1.4M
|
800
$26K
|
|
|
Nov 10, 2022
Q3 2022
|
Rpo LLC
Stamford, CT |
BUY
|
PUT |
500+ 10.42% |
$631K - $874K
|
5.3K
$172K
|
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
PUT |
300+ 6.25% |
$378K - $524K
|
5.1K
$166K
|
|
|
Nov 14, 2022
Q3 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
200New |
$252K - $350K
|
200
$6.51K
|
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
200New |
$252K - $350K
|
200
$6.51K
|
|
|
Oct 26, 2022
Q3 2022
|
Avestar Capital, LLC
|
SELL
|
PUT |
-300- 50.0% |
$378K - $524K
|
300
$9.76K
|
|
|
Nov 14, 2022
Q3 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
PUT |
-600- 40.0% |
$757K - $1.05M
|
900
$29.3K
|
|
|
Nov 14, 2022
Q3 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-1.5K- 26.79% |
$1.89M - $2.62M
|
4.1K
$133K
|
|
|
Nov 14, 2022
Q3 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-3.5K- 87.5% |
$4.42M - $6.12M
|
500
$16.3K
|
|
|
Nov 14, 2022
Q3 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-4.2K- 15.79% |
$5.3M - $7.34M
|
22.4K
$729K
|
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
PUT |
-6.4K- 16.71% |
$8.07M - $11.2M
|
31.9K
$1.04M
|
|
|
Nov 14, 2022
Q3 2022
|
Laurion Capital Management LP
New York, NY |
SELL
|
PUT |
-19K- 63.97% |
$24M - $33.2M
|
10.7K
$348K
|