WALLEYE TRADING LLC – Chipotle Mexican Grill, Inc. Transaction History
WALLEYE TRADING LLC portfolio value:
$30.35M
portfolio value
Chipotle Mexican Grill, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +265.38% | 20.7K shares | 32.63M | $1,502.76 | 28.5K |
| Q3 2022 | call | Increase | +36.49% | 5.4K shares | 11.00M | $1,502.76 | 20.2K |
| Q3 2022 | share | Increase | +50.29% | 259 shares | 490K | $1,502.76 | 774 |
| Q2 2022 | call | Increase | +30.97% | 3.5K shares | 1.47M | $1,307.26 | 14.8K |
| Q2 2022 | put | Decrease | -4.88% | -400 shares | -2.77M | $1,307.26 | 7.8K |
| Q2 2022 | share | Decrease | -91.80% | -5.76K shares | -9.26M | $1,307.26 | 515 |
| Q1 2022 | call | Decrease | -23.13% | -3.4K shares | -7.82M | $1,582.03 | 11.3K |
| Q1 2022 | put | Increase | +36.67% | 2.2K shares | 2.48M | $1,582.03 | 8.2K |
| Q1 2022 | share | Increase | +4.02% | 243 shares | -620K | $1,582.03 | 6.28K |
| Q4 2021 | call | Decrease | -28.99% | -6K shares | -11.92M | $1,747.22 | 14.7K |
| Q4 2021 | put | Decrease | -44.95% | -4.9K shares | -9.32M | $1,747.22 | 6K |
| Q4 2021 | share | Increase | +105.34% | 3.09K shares | 5.21M | $1,747.22 | 6.03K |
| Q3 2021 | call | Increase | +76.92% | 9K shares | 19.48M | $1,817.52 | 20.7K |
| Q3 2021 | share | Decrease | -51.09% | -3.07K shares | -3.97M | $1,817.52 | 2.94K |
| Q3 2021 | put | Decrease | -47.09% | -9.7K shares | -12.12M | $1,817.52 | 10.9K |
| Q2 2021 | call | Increase | +11600.00% | 11.6K shares | 17.99M | $1,550.34 | 11.7K |
| Q2 2021 | share | Decrease | -23.05% | -1.80K shares | -1.78M | $1,550.34 | 6.01K |
| Q2 2021 | put | Increase | +60.94% | 7.8K shares | 13.75M | $1,550.34 | 20.6K |
| Q1 2021 | call | Decrease | -99.29% | -13.9K shares | -19.27M | $1,420.82 | 100 |
| Q1 2021 | share | Increase | +196.88% | 5.18K shares | 7.45M | $1,420.82 | 7.81K |
| Q1 2021 | put | Increase | +43.82% | 3.9K shares | 5.84M | $1,420.82 | 12.8K |
| Q4 2020 | share | Increase | 0.00% | 2.63K shares | 3.65M | $1,386.71 | 2.63K |
| Q4 2020 | put | Increase | +117.07% | 4.8K shares | 7.24M | $1,386.71 | 8.9K |
| Q4 2020 | call | Increase | +3.70% | 500 shares | 2.62M | $1,386.71 | 14K |
| Q3 2020 | share | Decrease | -100.00% | -3.20K shares | -3.37M | $1,243.71 | 0 |
| Q3 2020 | call | Decrease | -8.16% | -1.2K shares | 1.32M | $1,243.71 | 13.5K |
| Q3 2020 | put | Decrease | -72.11% | -10.6K shares | -10.37M | $1,243.71 | 4.1K |
| Q2 2020 | share | Increase | 0.00% | 3.20K shares | 3.37M | $1,052.36 | 3.20K |
| Q2 2020 | put | Increase | +444.44% | 12K shares | 13.70M | $1,052.36 | 14.7K |
| Q2 2020 | call | Increase | +98.65% | 7.3K shares | 10.62M | $1,052.36 | 14.7K |
| Q1 2020 | put | Decrease | -92.24% | -32.1K shares | -27.36M | $654.4 | 2.7K |
| Q1 2020 | call | Decrease | -43.51% | -5.7K shares | -6.12M | $654.4 | 7.4K |
| Q1 2020 | share | Decrease | -100.00% | -6.23K shares | -5.21M | $654.4 | 0 |
| Q4 2019 | put | Increase | +255.10% | 25K shares | 20.89M | $837.11 | 34.8K |
| Q4 2019 | share | Increase | 0.00% | 6.23K shares | 5.21M | $837.11 | 6.23K |
| Q4 2019 | call | Increase | +35.05% | 3.4K shares | 2.81M | $837.11 | 13.1K |
| Q3 2019 | call | Decrease | -38.22% | -6K shares | -3.35M | $840.47 | 9.7K |
| Q3 2019 | put | Decrease | -20.97% | -2.6K shares | -851K | $840.47 | 9.8K |
| Q2 2019 | call | Decrease | -67.96% | -33.3K shares | -23.29M | $732.88 | 15.7K |
| Q2 2019 | put | Decrease | -80.00% | -49.6K shares | -34.95M | $732.88 | 12.4K |
| Q1 2019 | put | Decrease | -14.72% | -10.7K shares | 12.64M | $710.31 | 62K |
| Q1 2019 | call | Increase | +98.38% | 24.3K shares | 24.14M | $710.31 | 49K |
| Q1 2019 | share | Decrease | -100.00% | -47.76K shares | -20.62M | $710.31 | 0 |
| Q4 2018 | call | Decrease | -58.49% | -34.8K shares | -16.37M | $431.79 | 24.7K |
| Q4 2018 | put | Decrease | -37.86% | -44.3K shares | -21.78M | $431.79 | 72.7K |
| Q4 2018 | share | Decrease | -8.39% | -4.37K shares | -3.07M | $431.79 | 47.76K |
| Q3 2018 | share | Increase | +1089.69% | 47.76K shares | 21.80M | $454.52 | 52.14K |
| Q3 2018 | put | Increase | +26.62% | 24.6K shares | 13.32M | $454.52 | 117K |
| Q3 2018 | call | Increase | +95.72% | 29.1K shares | 13.93M | $454.52 | 59.5K |
| Q2 2018 | put | Decrease | -33.67% | -46.9K shares | -5.15M | $431.37 | 92.4K |
| Q2 2018 | call | Increase | +42.72% | 9.1K shares | 6.23M | $431.37 | 30.4K |
| Q2 2018 | share | Decrease | -85.69% | -26.24K shares | -8.00M | $431.37 | 4.38K |
| Q1 2018 | call | Decrease | -46.48% | -18.5K shares | -4.62M | $323.11 | 21.3K |
| Q1 2018 | share | Increase | +160.70% | 18.87K shares | 6.5M | $323.11 | 30.62K |
| Q1 2018 | put | Increase | +246.52% | 99.1K shares | 33.37M | $323.11 | 139.3K |
| Q4 2017 | call | Increase | +139.76% | 23.2K shares | 6.39M | $289.03 | 39.8K |
| Q4 2017 | put | Increase | +21.08% | 7K shares | 1.40M | $289.03 | 40.2K |
| Q4 2017 | share | Decrease | -63.31% | -20.27K shares | -6.46M | $289.03 | 11.74K |
| Q3 2017 | put | Decrease | -5.14% | -1.8K shares | -4.34M | $307.83 | 33.2K |
| Q3 2017 | call | Increase | +12.93% | 1.9K shares | -1.00M | $307.83 | 16.6K |
| Q3 2017 | share | Increase | +69.42% | 13.12K shares | 1.99M | $307.83 | 32.01K |
| Q2 2017 | put | Decrease | -38.38% | -21.8K shares | -10.74M | $416.1 | 35K |
| Q2 2017 | call | Decrease | -63.34% | -25.4K shares | -11.76M | $416.1 | 14.7K |
| Q2 2017 | share | Increase | 0.00% | 18.89K shares | 7.86M | $416.1 | 18.89K |
| Q1 2017 | share | Decrease | -100.00% | -9.12K shares | -3.44M | $445.52 | 0 |
| Q1 2017 | call | Increase | +206.11% | 27K shares | 12.93M | $445.52 | 40.1K |
| Q1 2017 | put | Increase | +182.59% | 36.7K shares | 17.73M | $445.52 | 56.8K |
| Q4 2016 | share | Decrease | -13.59% | -1.43K shares | -1.02M | $377.32 | 9.12K |
| Q4 2016 | call | Decrease | -2.96% | -400 shares | -772K | $377.32 | 13.1K |
| Q4 2016 | put | Decrease | -40.36% | -13.6K shares | -6.68M | $377.32 | 20.1K |
| Q3 2016 | put | Increase | +13.85% | 4.1K shares | 2.35M | $423.5 | 33.7K |
| Q3 2016 | share | Increase | 0.00% | 10.55K shares | 4.47M | $423.5 | 10.55K |
| Q3 2016 | call | Decrease | -49.63% | -13.3K shares | -5.07M | $423.5 | 13.5K |
| Q2 2016 | put | Decrease | -14.70% | -5.1K shares | -4.41M | $402.76 | 29.6K |
| Q2 2016 | call | Increase | +46.45% | 8.5K shares | 2.18M | $402.76 | 26.8K |
| Q2 2016 | share | Decrease | -100.00% | -9.80K shares | -4.61M | $402.76 | 0 |
| Q1 2016 | call | Increase | +20.39% | 3.1K shares | 1.31M | $470.97 | 18.3K |
| Q1 2016 | share | Increase | 0.00% | 9.80K shares | 4.61M | $470.97 | 9.80K |
| Q1 2016 | put | Increase | +105.33% | 17.8K shares | 8.22M | $470.97 | 34.7K |