Put Options Transactions Made in Q4 2022 in Chipotle Mexican Grill Inc (CMG)
This table provides information about the institutional ownership of Chipotle Mexican Grill Inc (CMG) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q4 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
96.9K+ 44.31% |
$133M - $158M
|
316K
$10.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
76.1K+ 17.86% |
$105M - $124M
|
502K
$16.3M
|
|
|
Feb 08, 2023
Q4 2022
|
Herr Investment Group LLC
Austin, TX |
BUY
|
PUT |
52.6KNew |
$72.4M - $85.6M
|
52.6K
$1.71M
|
|
|
Feb 14, 2023
Q4 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
27K+ 50.0% |
$37.1M - $43.9M
|
81K
$2.63M
|
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
24.3K+ 76.18% |
$33.4M - $39.5M
|
56.2K
$1.83M
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
PUT |
21.4K+ 48.31% |
$29.4M - $34.8M
|
65.7K
$2.14M
|
|
|
Feb 14, 2023
Q4 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
16.8K+ 75.0% |
$23.1M - $27.3M
|
39.2K
$1.28M
|
|
|
Jan 24, 2023
Q4 2022
|
Covenant Asset Management, LLC
|
BUY
|
PUT |
12KNew |
$16.5M - $19.5M
|
12K
$390K
|
|
|
Feb 14, 2023
Q4 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
PUT |
8.5K+ 166.67% |
$11.7M - $13.8M
|
13.6K
$442K
|
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
BUY
|
PUT |
7.1KNew |
$9.77M - $11.5M
|
7.1K
$231K
|
|
|
Feb 14, 2023
Q4 2022
|
Caas Capital Management LP
New York, NY |
BUY
|
PUT |
4.9KNew |
$6.74M - $7.97M
|
4.9K
$159K
|
|
|
Feb 14, 2023
Q4 2022
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
PUT |
4.6K+ 31.29% |
$6.33M - $7.48M
|
19.3K
$628K
|
|
|
Feb 14, 2023
Q4 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
4.4K+ 880.0% |
$6.05M - $7.16M
|
4.9K
$159K
|
|
|
Feb 14, 2023
Q4 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
2.1K+ 51.22% |
$2.89M - $3.42M
|
6.2K
$202K
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
1.8K+ 7.44% |
$2.48M - $2.93M
|
26K
$846K
|
|
|
Feb 08, 2023
Q4 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
PUT |
1.21KNew |
$1.67M - $1.97M
|
1.21K
$39.5K
|
|
|
Feb 14, 2023
Q4 2022
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
PUT |
1KNew |
$1.38M - $1.63M
|
1K
$32.5K
|
|
|
Feb 23, 2023
Q4 2022
|
Portman Square Capital LLP
London, X0 |
BUY
|
PUT |
1KNew |
$1.38M - $1.63M
|
1K
$32.5K
|
|
|
Feb 13, 2023
Q4 2022
|
Mint Tower Capital Management B.V.
|
BUY
|
PUT |
1KNew |
$1.38M - $1.63M
|
1K
$32.5K
|
|
|
Jan 23, 2023
Q4 2022
|
Xr Securities LLC
|
BUY
|
PUT |
800New |
$1.1M - $1.3M
|
800
$26K
|
|
|
Feb 14, 2023
Q4 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
500+ 250.0% |
$688K - $813K
|
700
$22.8K
|
|
|
Feb 14, 2023
Q4 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
400+ 2.86% |
$550K - $651K
|
14.4K
$468K
|
|
|
Feb 14, 2023
Q4 2022
|
Shay Capital LLC
New York, NY |
BUY
|
PUT |
200New |
$275K - $325K
|
200
$6.51K
|
|
|
Feb 06, 2023
Q4 2022
|
Hollencrest Capital Management
|
BUY
|
PUT |
100New |
$138K - $163K
|
100
$3.25K
|
|
|
Feb 14, 2023
Q4 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
PUT |
-200- 16.67% |
$275K - $325K
|
1K
$32.5K
|
|
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
SELL
|
PUT |
-800- 40.0% |
$1.1M - $1.3M
|
1.2K
$39K
|
|
|
Feb 14, 2023
Q4 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
PUT |
-7.2K- 75.79% |
$9.91M - $11.7M
|
2.3K
$74.8K
|
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-7.5K- 54.35% |
$10.3M - $12.2M
|
6.3K
$205K
|
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-7.5K- 54.35% |
$10.3M - $12.2M
|
6.3K
$205K
|
|
|
Feb 10, 2023
Q4 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-11.2K- 94.12% |
$15.4M - $18.2M
|
700
$22.8K
|
|
|
Feb 14, 2023
Q4 2022
|
Hbk Investments L P
Dallas, TX |
SELL
|
PUT |
-15.5K- 45.32% |
$21.3M - $25.2M
|
18.7K
$608K
|
|
|
Feb 14, 2023
Q4 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-22.9K- 80.35% |
$31.5M - $37.2M
|
5.6K
$182K
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-35.6K- 6.18% |
$49M - $57.9M
|
541K
$17.6M
|