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 42.5 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $2.38 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 |
|---|---|---|---|---|---|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
May 15, 2025 Q1 2025 |
201,000
puts
|
$11.2 Million
0.06% of portfolio
|
Q1 2025
Reduced 44.86%
|
|
|
Wells Fargo & Company
San Francisco, CA |
May 13, 2025 Q1 2025 |
200,200
puts
|
$11.2 Million
0.0% of portfolio
|
Q1 2025
Reduced 79.98%
|
|
|
Mirae Asset Securities (Usa) Inc.
New York, NY |
May 15, 2025 Q1 2025 |
200,000
puts
|
$11.2 Million
0.28% of portfolio
|
Q1 2025
New holding
|
|
|
Covenant Asset Management, LLC
|
May 05, 2025 Q1 2025 |
200,000
puts
|
$11.2 Million
2.29% of portfolio
|
Q1 2025
Reduced 77.78%
|
|
|
Eisler Capital (Uk) Ltd.
London, X0 |
Nov 14, 2024 Q3 2024 |
190,000
puts
|
$10.6 Million
0.05% of portfolio
|
N/A
|
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
May 15, 2025 Q1 2025 |
160,500
puts
|
$8.98 Million
0.02% of portfolio
|
Q1 2025
New holding
|
|
|
Capstone Investment Advisors, LLC
New York, NY |
May 15, 2025 Q1 2025 |
142,500
puts
|
$7.97 Million
0.02% of portfolio
|
Q1 2025
Added 4.09%
|
|
|
Peak6 LLC
Chicago, IL |
May 14, 2025 Q1 2025 |
139,700
puts
|
$7.81 Million
0.02% of portfolio
|
Q1 2025
Reduced 91.21%
|
|
|
Bank Of Montreal
Toronto, A6 |
May 13, 2025 Q1 2025 |
100,000
puts
|
$5.59 Million
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Allianz Asset Management Gmb H
Munich, 2M |
May 05, 2025 Q1 2025 |
96,300
puts
|
$5.39 Million
0.01% of portfolio
|
Q1 2025
Reduced 23.08%
|
|
|
Hap Trading, LLC
New York, NY |
May 14, 2025 Q1 2025 |
87,400
puts
|
$4.89 Million
0.1% of portfolio
|
Q1 2025
Reduced 79.3%
|
|
|
Symmetry Investments LP
|
May 15, 2025 Q1 2025 |
82,200
puts
|
$4.6 Million
0.49% of portfolio
|
Q1 2025
New holding
|
|
|
Fulcrum Asset Management LLP
London, X0 |
Apr 24, 2025 Q1 2025 |
79,515
puts
|
$4.45 Million
0.62% of portfolio
|
Q1 2025
New holding
|
|
|
Verition Fund Management LLC
Greenwich, CT |
May 15, 2025 Q1 2025 |
78,400
puts
|
$4.39 Million
0.02% of portfolio
|
Q1 2025
Reduced 58.89%
|
|
|
Credit Agricole S A
|
May 14, 2025 Q1 2025 |
60,000
puts
|
$3.36 Million
0.01% of portfolio
|
Q1 2025
New holding
|
|
|
Point72 (Difc) LTD
Dubai, C0 |
May 15, 2025 Q1 2025 |
48,600
puts
|
$2.72 Million
0.1% of portfolio
|
Q1 2025
Reduced 76.86%
|
|
|
Eisler Capital (Us) LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
38,900
puts
|
$2.18 Million
0.05% of portfolio
|
Q3 2024
New holding
|
|
|
Sig Brokerage, LP
Bala Cynwyd, PA |
May 14, 2025 Q1 2025 |
19,000
puts
|
$1.06 Million
0.05% of portfolio
|
Q1 2025
New holding
|
|
|
Man Group PLC
London, X0 |
May 15, 2025 Q1 2025 |
12,400
puts
|
$693,656
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Kopernik Global Investors, LLC
Tampa, FL |
May 14, 2025 Q1 2025 |
5,000
puts
|
$279,700
0.03% of portfolio
|
Q1 2025
Reduced 50.0%
|
|
|
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
Singapore, U0 |
May 12, 2025 Q1 2025 |
4,200
puts
|
$234,948
0.03% of portfolio
|
Q1 2025
New holding
|
|
|
Capula Management LTD
Grand Cayman, E9 |
May 14, 2025 Q1 2025 |
3,500
puts
|
$195,790
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Marshall Wace, LLP
London, X0 |
May 15, 2025 Q1 2025 |
1,000
puts
|
$55,940
0.0% of portfolio
|
Q1 2025
Reduced 98.56%
|
|
|
Bank Of Nova Scotia
|
Jul 02, 2025 Q1 2025 |
647
puts
|
$36,193
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Quaker Wealth Management, LLC
|
May 29, 2025 Q1 2025 |
18
puts
|
$1,006
0.0% of portfolio
|
Q1 2025
New holding
|