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 77.9 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $3.88 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 |
Feb 14, 2025 Q4 2024 |
15,772,800
puts
|
$786 Million
0.15% of portfolio
|
Q4 2024
Reduced 12.56%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Feb 14, 2025 Q4 2024 |
10,027,800
puts
|
$500 Million
0.11% of portfolio
|
Q4 2024
Reduced 8.83%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Feb 14, 2025 Q4 2024 |
8,069,900
puts
|
$402 Million
0.4% of portfolio
|
Q4 2024
Reduced 0.98%
|
|
|
Ubs Group Ag
|
Feb 14, 2025 Q4 2024 |
4,882,500
puts
|
$243 Million
0.06% of portfolio
|
Q4 2024
Added 2.43%
|
|
|
Jane Street Group, LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
4,484,300
puts
|
$223 Million
0.06% of portfolio
|
Q4 2024
Reduced 7.39%
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
4,418,700
puts
|
$220 Million
0.26% of portfolio
|
Q4 2024
Reduced 6.83%
|
|
|
Ctc LLC
|
Feb 18, 2025 Q4 2024 |
3,101,400
puts
|
$155 Million
0.11% of portfolio
|
Q4 2024
Added 9413.21%
|
|
|
Herr Investment Group LLC
Austin, TX |
Aug 12, 2024 Q2 2024 |
2,240,000
puts
|
$112 Million
9.54% of portfolio
|
Q2 2024
Added 24788.89%
|
|
|
Squarepoint Ops LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
2,126,700
puts
|
$106 Million
0.13% of portfolio
|
Q4 2024
Added 119.77%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Feb 14, 2025 Q4 2024 |
1,963,000
puts
|
$97.8 Million
0.06% of portfolio
|
Q4 2024
Added 9.11%
|
|
|
Bank Of America Corp
Charlotte, NC |
Feb 14, 2025 Q4 2024 |
1,768,900
puts
|
$88.1 Million
0.01% of portfolio
|
Q4 2024
Added 3.21%
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
1,604,000
puts
|
$79.9 Million
0.21% of portfolio
|
Q3 2024
Reduced 9.83%
|
|
|
Peak6 LLC
Chicago, IL |
Feb 13, 2025 Q4 2024 |
1,590,000
puts
|
$79.2 Million
0.21% of portfolio
|
Q4 2024
New holding
|
|
|
Goldman Sachs Group Inc
New York, NY |
Feb 11, 2025 Q4 2024 |
1,500,000
puts
|
$74.7 Million
0.01% of portfolio
|
Q4 2024
Added 22.45%
|
|
|
Capital Fund Management S.A.
Paris, I0 |
Feb 13, 2025 Q4 2024 |
1,402,500
puts
|
$69.9 Million
0.22% of portfolio
|
Q4 2024
Reduced 17.7%
|
|
|
Walleye Capital LLC
Plymouth, MN |
Feb 13, 2025 Q4 2024 |
1,251,000
puts
|
$62.3 Million
0.19% of portfolio
|
Q4 2024
Added 10.49%
|
|
|
Barclays PLC
London, X0 |
Feb 13, 2025 Q4 2024 |
1,202,900
puts
|
$59.9 Million
0.02% of portfolio
|
Q4 2024
Added 75.48%
|
|
|
Twin Tree Management, LP
Dallas, TX |
Feb 10, 2025 Q4 2024 |
1,190,600
puts
|
$59.3 Million
0.13% of portfolio
|
Q4 2024
New holding
|
|
|
Citigroup Inc
|
Feb 12, 2025 Q4 2024 |
1,160,000
puts
|
$57.8 Million
0.04% of portfolio
|
Q4 2024
Added 9.43%
|
|
|
Walleye Trading LLC
Plymouth, MN |
Feb 13, 2025 Q4 2024 |
1,075,000
puts
|
$53.6 Million
0.14% of portfolio
|
Q4 2024
Added 17.76%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Feb 12, 2025 Q4 2024 |
1,000,200
puts
|
$49.8 Million
0.01% of portfolio
|
Q4 2024
Added 1073.94%
|
|
|
Qube Research & Technologies LTD
London, X0 |
Feb 14, 2025 Q4 2024 |
991,200
puts
|
$49.4 Million
0.08% of portfolio
|
Q4 2024
Reduced 6.13%
|
|
|
Covenant Asset Management, LLC
|
Jan 30, 2025 Q4 2024 |
900,000
puts
|
$44.8 Million
8.67% of portfolio
|
Q2 2024
Added 3429.41%
|
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Feb 14, 2025 Q4 2024 |
579,400
puts
|
$28.9 Million
0.07% of portfolio
|
Q4 2024
Reduced 3.21%
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
520,200
puts
|
$25.9 Million
0.05% of portfolio
|
Q4 2024
Reduced 23.5%
|