WOLVERINE TRADING, LLC – Chipotle Mexican Grill, Inc. Transaction History
WOLVERINE TRADING, LLC portfolio value:
$110.96M
portfolio value
Chipotle Mexican Grill, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -1.35K shares | -1.74M | $1,502.76 | 0 |
| Q3 2022 | call | Increase | +74.51% | 30.7K shares | 57.89M | $1,502.76 | 71.9K |
| Q3 2022 | put | Increase | +48.76% | 17.7K shares | 36.57M | $1,502.76 | 54K |
| Q2 2022 | call | Decrease | -14.52% | -7K shares | -22.79M | $1,307.26 | 41.2K |
| Q2 2022 | share | Decrease | -42.58% | -1.00K shares | -1.97M | $1,307.26 | 1.35K |
| Q2 2022 | put | Decrease | -20.04% | -9.1K shares | -24.70M | $1,307.26 | 36.3K |
| Q1 2022 | share | Decrease | -80.14% | -9.54K shares | -17.08M | $1,582.03 | 2.36K |
| Q1 2022 | call | Decrease | -45.35% | -40K shares | -78.23M | $1,582.03 | 48.2K |
| Q1 2022 | put | Decrease | -40.81% | -31.3K shares | -62.54M | $1,582.03 | 45.4K |
| Q4 2021 | put | Decrease | -22.99% | -22.9K shares | -49.90M | $1,747.22 | 76.7K |
| Q4 2021 | share | Decrease | -13.77% | -1.90K shares | -4.69M | $1,747.22 | 11.90K |
| Q4 2021 | call | Increase | +13.51% | 10.5K shares | 10.62M | $1,747.22 | 88.2K |
| Q3 2021 | put | Decrease | -8.62% | -9.4K shares | 16.67M | $1,817.52 | 99.6K |
| Q3 2021 | call | Increase | +8.37% | 6K shares | 33.46M | $1,817.52 | 77.7K |
| Q3 2021 | share | Increase | +15.06% | 1.80K shares | 7.08M | $1,817.52 | 13.81K |
| Q2 2021 | put | Increase | +57.29% | 39.7K shares | 69.77M | $1,550.34 | 109K |
| Q2 2021 | call | Increase | +65.97% | 28.5K shares | 49.25M | $1,550.34 | 71.7K |
| Q2 2021 | share | Increase | +11.32% | 1.22K shares | 3.25M | $1,550.34 | 12.00K |
| Q1 2021 | put | Decrease | -54.23% | -82.1K shares | -110.59M | $1,420.82 | 69.3K |
| Q1 2021 | call | Decrease | -59.96% | -64.7K shares | -87.52M | $1,420.82 | 43.2K |
| Q1 2021 | share | Increase | +29.23% | 2.43K shares | 3.69M | $1,420.82 | 10.78K |
| Q4 2020 | share | Increase | +25.86% | 1.71K shares | 3.10M | $1,386.71 | 8.34K |
| Q4 2020 | put | Increase | +44.19% | 46.4K shares | 75.58M | $1,386.71 | 151.4K |
| Q4 2020 | call | Increase | +14.42% | 13.6K shares | 29.30M | $1,386.71 | 107.9K |
| Q3 2020 | put | Increase | +6.28% | 6.2K shares | 29.12M | $1,243.71 | 105K |
| Q3 2020 | share | Increase | +59.50% | 2.47K shares | 4.01M | $1,243.71 | 6.62K |
| Q3 2020 | call | Increase | +21.68% | 16.8K shares | 37.90M | $1,243.71 | 94.3K |
| Q2 2020 | share | Decrease | -16.38% | -814 shares | 1.16M | $1,052.36 | 4.15K |
| Q2 2020 | call | Decrease | -23.42% | -23.7K shares | 16.29M | $1,052.36 | 77.5K |
| Q2 2020 | put | Decrease | -16.62% | -19.7K shares | 27.50M | $1,052.36 | 98.8K |
| Q1 2020 | call | Decrease | -27.09% | -37.6K shares | -51.28M | $654.4 | 101.2K |
| Q1 2020 | put | Decrease | -35.53% | -65.3K shares | -77.83M | $654.4 | 118.5K |
| Q1 2020 | share | Increase | +28.36% | 1.09K shares | -56K | $654.4 | 4.97K |
| Q4 2019 | put | Decrease | -15.46% | -33.6K shares | -24.34M | $837.11 | 183.8K |
| Q4 2019 | share | Decrease | -53.48% | -4.45K shares | -3.57M | $837.11 | 3.87K |
| Q4 2019 | call | Decrease | -5.71% | -8.4K shares | -4.48M | $837.11 | 138.8K |
| Q3 2019 | call | Decrease | -0.47% | -700 shares | 12.13M | $840.47 | 147.2K |
| Q3 2019 | share | Increase | +4.43% | 353 shares | 974K | $840.47 | 8.32K |
| Q3 2019 | put | Increase | +2.45% | 5.2K shares | 22.49M | $840.47 | 217.4K |
| Q2 2019 | call | Decrease | -27.68% | -56.6K shares | -36.86M | $732.88 | 147.9K |
| Q2 2019 | share | Increase | +28.59% | 1.77K shares | 1.43M | $732.88 | 7.97K |
| Q2 2019 | put | Increase | +0.19% | 400 shares | 5.07M | $732.88 | 212.2K |
| Q1 2019 | share | Increase | 0.00% | 6.19K shares | 4.40M | $710.31 | 6.19K |
| Q1 2019 | put | Increase | +2.92% | 6K shares | 63.14M | $710.31 | 211.8K |
| Q1 2019 | call | Decrease | -23.24% | -61.9K shares | 32.25M | $710.31 | 204.5K |
| Q4 2018 | call | Decrease | -13.22% | -40.6K shares | -26.53M | $431.79 | 266.4K |
| Q4 2018 | put | Decrease | -37.22% | -122K shares | -61.69M | $431.79 | 205.8K |
| Q4 2018 | share | Decrease | -100.00% | -67.33K shares | -30.60M | $431.79 | 0 |
| Q3 2018 | put | Increase | +180.17% | 210.8K shares | 111.18M | $454.52 | 327.8K |
| Q3 2018 | share | Increase | +1840.02% | 63.86K shares | 29.48M | $454.52 | 67.33K |
| Q3 2018 | call | Increase | +114.24% | 163.7K shares | 93.23M | $454.52 | 307K |
| Q2 2018 | put | 0.00% | 0 shares | 0 | $431.37 | 117K | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $431.37 | 3.47K | |
| Q2 2018 | call | 0.00% | 0 shares | 0 | $431.37 | 143.3K | |
| Q1 2018 | call | Increase | +15.94% | 19.7K shares | 10.57M | $323.11 | 143.3K |
| Q1 2018 | share | Decrease | -83.17% | -17.15K shares | -4.83M | $323.11 | 3.47K |
| Q1 2018 | put | Increase | +0.52% | 600 shares | 4.16M | $323.11 | 117K |
| Q4 2017 | call | Decrease | -14.52% | -21K shares | -8.78M | $289.03 | 123.6K |
| Q4 2017 | put | Increase | +0.52% | 600 shares | -2.00M | $289.03 | 116.4K |
| Q4 2017 | share | Increase | +100.83% | 10.35K shares | 2.79M | $289.03 | 20.62K |
| Q3 2017 | put | Increase | +1.76% | 2K shares | -12.05M | $307.83 | 115.8K |
| Q3 2017 | share | Decrease | -11.83% | -1.37K shares | -1.72M | $307.83 | 10.26K |
| Q3 2017 | call | Increase | +23.27% | 27.3K shares | -4.65M | $307.83 | 144.6K |
| Q2 2017 | share | Increase | +2372.61% | 11.17K shares | 4.67M | $416.1 | 11.64K |
| Q2 2017 | put | Increase | +57.62% | 41.6K shares | 15.65M | $416.1 | 113.8K |
| Q2 2017 | call | Increase | +40.99% | 34.1K shares | 12.23M | $416.1 | 117.3K |
| Q1 2017 | put | Increase | +17.40% | 10.7K shares | 8.84M | $445.52 | 72.2K |
| Q1 2017 | share | Decrease | -91.58% | -5.12K shares | -1.90M | $445.52 | 471 |
| Q1 2017 | call | Decrease | -8.07% | -7.3K shares | 2.78M | $445.52 | 83.2K |
| Q4 2016 | put | Decrease | -11.26% | -7.8K shares | -5.95M | $377.32 | 61.5K |
| Q4 2016 | call | Decrease | -7.93% | -7.8K shares | -7.21M | $377.32 | 90.5K |
| Q4 2016 | share | Increase | +601.25% | 4.79K shares | 1.77M | $377.32 | 5.59K |
| Q3 2016 | call | Decrease | -10.31% | -11.3K shares | -3.52M | $423.5 | 98.3K |
| Q3 2016 | put | Decrease | -14.44% | -11.7K shares | -4.01M | $423.5 | 69.3K |
| Q3 2016 | share | Decrease | -89.55% | -6.83K shares | -2.79M | $423.5 | 798 |
| Q2 2016 | call | Increase | 0.00% | 109.6K shares | 44.88M | $402.76 | 109.6K |
| Q2 2016 | put | Increase | 0.00% | 81K shares | 33.16M | $402.76 | 81K |
| Q2 2016 | share | Increase | 0.00% | 7.63K shares | 3.12M | $402.76 | 7.63K |