Q2 2020 13F Holders as of 30 Jun 2020
-
Type / Class
-
Equity / PUT
-
Number of holders
-
1
-
Total 13F shares, excl. options
-
2,500
-
Shares change
-
+1,200
-
Total reported value, excl. options
-
$2,630,000
-
Value change
-
+$1,262,400
-
Number of buys
-
1
-
Price
-
$1,052.36
Significant Holders of CHIPOTLE MEXICAN GRILL INC - PUT as of Q2 2020
10 filings reported holding 169656955 - CHIPOTLE MEXICAN GRILL INC - PUT as of Q2 2020.
CHIPOTLE MEXICAN GRILL INC - PUT has 1 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2,500 shares
.
Largest 10 shareholders include HRT FINANCIAL LLC (2,500 shares), IMC-Chicago, LLC (112,800 shares), SG Americas Securities, LLC (16,200 shares), CMT Capital Markets Trading GmbH (10,900 shares), GROUP ONE TRADING, L.P. (9,400 shares), HBK INVESTMENTS L P (5,100 shares), SIMPLEX TRADING, LLC (1,694 shares), Allianz Asset Management GmbH (800 shares), JPMORGAN CHASE & CO (0 shares), and Capital Markets Trading UK LLP (0 shares).
This table shows the top 1 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.