Q3 2024 13F Holders as of 30 Sep 2024
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Type / Class
-
Equity / PUT
-
Number of holders
-
1
-
Total 13F shares, excl. options
-
43,500
-
Shares change
-
+43,500
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Total reported value, excl. options
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$2,506,000
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Value change
-
+$2,506,000
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Number of buys
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1
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Price
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$57.62
Institutional Holders of CHIPOTLE MEXICAN GRILL INC - PUT as of Q3 2024
As of 30 Sep 2024 CHIPOTLE MEXICAN GRILL INC - PUT had 10 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 43,500 shares of stock of the company.
Largest 10 holders included HRT FINANCIAL LP, IMC-Chicago, LLC, SIMPLEX TRADING, LLC, GROUP ONE TRADING LLC, JPMORGAN CHASE & CO, SG Americas Securities, LLC, Maven Securities LTD, GARDA CAPITAL PARTNERS LP, CenterStar Asset Management, LLC, and JANE STREET GROUP, LLC.
This table shows 10 institutional shareholders of the security as of 30 Sep 2024.
| 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.