Put Options Transactions Made in Q3 2023 in Chipotle Mexican Grill Inc (CMG)
This table provides information about the institutional ownership of Chipotle Mexican Grill Inc (CMG) during Q3 2023. 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, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
55.4K+ 33.29% |
$100M - $119M
|
222K
$13.3M
|
|
|
Nov 15, 2023
Q3 2023
|
Gts Securities LLC
New York, NY |
BUY
|
PUT |
48.7KNew |
$88M - $105M
|
48.7K
$2.92M
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
PUT |
27.4K+ 42.55% |
$49.5M - $59M
|
91.8K
$5.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
18.3K+ 522.86% |
$33.1M - $39.4M
|
21.8K
$1.31M
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
13.6K+ 17.41% |
$24.6M - $29.3M
|
91.7K
$5.49M
|
|
|
Nov 14, 2023
Q3 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
13.3K+ 341.03% |
$24M - $28.6M
|
17.2K
$1.03M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
12.9K+ 3.28% |
$23.3M - $27.8M
|
407K
$24.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
12.1K+ 288.1% |
$21.9M - $26.1M
|
16.3K
$976K
|
|
|
Nov 09, 2023
Q3 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
9.8KNew |
$17.7M - $21.1M
|
9.8K
$587K
|
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
PUT |
9.6K+ 355.56% |
$17.3M - $20.7M
|
12.3K
$737K
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
7.7K+ 41.85% |
$13.9M - $16.6M
|
26.1K
$1.56M
|
|
|
Oct 30, 2023
Q3 2023
|
Portman Square Capital LLP
London, X0 |
BUY
|
PUT |
5.3K+ 45.3% |
$9.57M - $11.4M
|
17K
$1.02M
|
|
|
Nov 14, 2023
Q3 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
PUT |
4.3K+ 21.5% |
$7.77M - $9.26M
|
24.3K
$1.46M
|
|
|
Nov 14, 2023
Q3 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
PUT |
3.8K+ 26.39% |
$6.86M - $8.18M
|
18.2K
$1.09M
|
|
|
Nov 14, 2023
Q3 2023
|
Caas Capital Management LP
New York, NY |
BUY
|
PUT |
3.5K+ 184.21% |
$6.32M - $7.54M
|
5.4K
$323K
|
|
|
Oct 31, 2023
Q3 2023
|
Covenant Asset Management, LLC
|
BUY
|
PUT |
2K+ 40.0% |
$3.61M - $4.31M
|
7K
$419K
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
BUY
|
PUT |
1.5K+ 21.74% |
$2.71M - $3.23M
|
8.4K
$503K
|
|
|
Nov 14, 2023
Q3 2023
|
Manatuck Hill Partners, LLC
Westport, CT |
BUY
|
PUT |
1.5KNew |
$2.71M - $3.23M
|
1.5K
$89.8K
|
|
|
Nov 14, 2023
Q3 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
PUT |
800+ 266.67% |
$1.44M - $1.72M
|
1.1K
$65.9K
|
|
|
Oct 26, 2023
Q3 2023
|
Xr Securities LLC
|
BUY
|
PUT |
600+ 26.09% |
$1.08M - $1.29M
|
2.9K
$174K
|
|
|
Nov 13, 2023
Q3 2023
|
Mint Tower Capital Management B.V.
|
BUY
|
PUT |
600+ 22.22% |
$1.08M - $1.29M
|
3.3K
$198K
|
|
|
Nov 14, 2023
Q3 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
500+ 50.0% |
$903K - $1.08M
|
1.5K
$89.8K
|
|
|
Nov 14, 2023
Q3 2023
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
PUT |
300New |
$542K - $646K
|
300
$18K
|
|
|
Nov 14, 2023
Q3 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
PUT |
200+ 66.67% |
$361K - $431K
|
500
$29.9K
|
|
|
Nov 15, 2023
Q3 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
PUT |
-700- 22.58% |
$1.26M - $1.51M
|
2.4K
$144K
|
|
|
Nov 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-1.8K- 2.03% |
$3.25M - $3.88M
|
86.7K
$5.19M
|
|
|
Nov 14, 2023
Q3 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-3.1K- 20.13% |
$5.6M - $6.67M
|
12.3K
$737K
|
|
|
Nov 14, 2023
Q3 2023
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
PUT |
-3.4K- 75.56% |
$6.14M - $7.32M
|
1.1K
$65.9K
|
|
|
Nov 13, 2023
Q3 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-4.1K- 48.81% |
$7.4M - $8.83M
|
4.3K
$258K
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-4.7K- 15.26% |
$8.49M - $10.1M
|
26.1K
$1.56M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-5.3K- 1.0% |
$9.57M - $11.4M
|
525K
$31.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Eisler Capital (Uk) Ltd.
London, X0 |
SELL
|
PUT |
-26.5K- 37.17% |
$47.9M - $57.1M
|
44.8K
$2.68M
|