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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Quarterly reported holdings in Chipotle Mexican Grill Inc option by Simplex Trading
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 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 |
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