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Chipotle Mexican Grill Inc option shares owned by Simplex Trading

Quarter-by-quarter ownership of Chipotle Mexican Grill Inc option shares owned by Simplex Trading from 13F filings

Historical chart of Simplex Trading investment in Chipotle Mexican Grill Inc option

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All positions including Chipotle Mexican Grill Inc option held by Simplex Trading consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Chipotle Mexican Grill Inc option by Simplex Trading

Quarter filed Position value Share count Share price at filing
2024-09-30 $142M 2.5M 57.62
2024-06-30 $202M 3.2M 62.65
2024-03-31 $168M 58k 2906.76
2023-12-31 $146M 64k 2286.96
2023-09-30 $78M 42k 1831.82
2023-06-30 $97M 46k 2138.99
2023-03-31 $141M 83k 1708.29
2022-12-31 $35M 25k 1387.47
2022-09-30 $54M 36k 1502.76
2022-06-30 $68M 52k 1307.26
2022-03-31 $157M 99k 1582.02
2021-12-31 $153M 100k 1538.22
2021-09-30 $153M 100k 1538.22
2021-06-30 $151M 97k 1550.34
2021-03-31 $0 1.0k 0.00
2020-12-31 $395k 2.8k 138.67
2020-09-30 $259k 2.1k 124.37
2020-06-30 $178k 1.7k 105.24
2020-03-31 $157k 2.4k 65.44
2019-12-31 $442k 5.3k 83.71
2019-09-30 $318k 3.8k 84.05
2019-06-30 $383k 5.2k 73.29
2019-03-31 $121k 1.7k 71.03
2018-12-31 $46k 1.1k 43.18
2018-09-30 $57k 1.3k 45.45
2018-06-30 $44k 1.0k 43.14
2018-03-31 $924k 969 953.56
2017-12-31 $2.5M 2.9k 849.98
2017-09-30 $6.5M 3.0k 2186.64
2017-06-30 $3.4M 1.9k 1807.63
2017-03-31 $1.6M 2.8k 561.76
2016-12-31 $1.6M 1.9k 861.79
2016-09-30 $1.4M 1.0k 1444.56
2016-06-30 $4.5M 2.1k 2079.83
2016-03-31 $3.3M 1.2k 2803.79
2015-12-31 $5.5M 1.5k 3736.49
2015-09-30 $1.4M 1.4k 1018.47
2015-06-30 $1.3M 859 1539.00
2015-03-31 $914k 740 1235.14
2014-12-31 $864k 1.3k 647.19