PEAK6 INVESTMENTS LLC – Chipotle Mexican Grill, Inc. Transaction History
PEAK6 INVESTMENTS LLC portfolio value:
$120.97M
portfolio value
Chipotle Mexican Grill, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +155.80% | 3.77K shares | 6.14M | $1,502.76 | 6.19K |
| Q3 2022 | call | Increase | +21.97% | 14.5K shares | 34.69M | $1,502.76 | 80.5K |
| Q3 2022 | put | Increase | +1222.22% | 11K shares | 16.70M | $1,502.76 | 11.9K |
| Q2 2022 | share | Decrease | -54.65% | -2.92K shares | -5.28M | $1,307.26 | 2.42K |
| Q2 2022 | call | Decrease | -14.40% | -11.1K shares | -35.69M | $1,307.26 | 66K |
| Q2 2022 | put | Decrease | -95.45% | -18.9K shares | -30.14M | $1,307.26 | 900 |
| Q1 2022 | call | Increase | +24.75% | 15.29K shares | 13.92M | $1,582.03 | 77.1K |
| Q1 2022 | put | Decrease | -45.90% | -16.8K shares | -32.66M | $1,582.03 | 19.8K |
| Q1 2022 | share | Increase | 0.00% | 5.34K shares | 8.45M | $1,582.03 | 5.34K |
| Q4 2021 | put | Decrease | -56.69% | -47.9K shares | -89.59M | $1,747.22 | 36.6K |
| Q4 2021 | share | Decrease | -100.00% | -1.31K shares | -2.38M | $1,747.22 | 0 |
| Q4 2021 | call | Increase | +5.28% | 3.10K shares | 1.35M | $1,747.22 | 61.80K |
| Q3 2021 | share | Increase | +32700.00% | 1.30K shares | 2.37M | $1,817.52 | 1.31K |
| Q3 2021 | put | Increase | +182.61% | 54.6K shares | 107.22M | $1,817.52 | 84.5K |
| Q3 2021 | call | Increase | +433.64% | 47.7K shares | 89.63M | $1,817.52 | 58.7K |
| Q2 2021 | call | Decrease | -86.18% | -68.6K shares | -96.04M | $1,550.34 | 11K |
| Q2 2021 | put | Decrease | -73.73% | -83.9K shares | -115.33M | $1,550.34 | 29.9K |
| Q2 2021 | share | Increase | 0.00% | 4 shares | 6K | $1,550.34 | 4 |
| Q1 2021 | call | Increase | +139.04% | 46.3K shares | 66.92M | $1,420.82 | 79.6K |
| Q1 2021 | share | Decrease | -100.00% | -9.66K shares | -13.40M | $1,420.82 | 0 |
| Q1 2021 | put | Decrease | -23.26% | -34.5K shares | -43.96M | $1,420.82 | 113.8K |
| Q4 2020 | share | Decrease | -53.53% | -11.13K shares | -12.46M | $1,386.71 | 9.66K |
| Q4 2020 | call | Decrease | -37.41% | -19.9K shares | -19.98M | $1,386.71 | 33.3K |
| Q4 2020 | put | Decrease | -15.06% | -26.3K shares | -11.50M | $1,386.71 | 148.3K |
| Q3 2020 | share | Increase | +1191.31% | 19.19K shares | 24.17M | $1,243.71 | 20.80K |
| Q3 2020 | call | Decrease | -11.92% | -7.2K shares | 2.60M | $1,243.71 | 53.2K |
| Q3 2020 | put | Increase | +3.19% | 5.4K shares | 39.09M | $1,243.71 | 174.6K |
| Q2 2020 | call | Increase | +275.16% | 44.3K shares | 53.02M | $1,052.36 | 60.4K |
| Q2 2020 | put | Decrease | -10.85% | -20.6K shares | 53.85M | $1,052.36 | 169.2K |
| Q2 2020 | share | Increase | 0.00% | 1.61K shares | 1.69M | $1,052.36 | 1.61K |
| Q1 2020 | call | Decrease | -73.34% | -44.3K shares | -40.02M | $654.4 | 16.1K |
| Q1 2020 | share | Decrease | -100.00% | -20.18K shares | -16.9M | $654.4 | 0 |
| Q1 2020 | put | Increase | +16.73% | 27.2K shares | -11.90M | $654.4 | 189.8K |
| Q4 2019 | share | Increase | +111.75% | 10.65K shares | 8.88M | $837.11 | 20.18K |
| Q4 2019 | put | Decrease | -29.82% | -69.1K shares | -58.62M | $837.11 | 162.6K |
| Q4 2019 | call | Decrease | -17.93% | -13.2K shares | -11.29M | $837.11 | 60.4K |
| Q3 2019 | share | Increase | +140.76% | 5.57K shares | 5.11M | $840.47 | 9.53K |
| Q3 2019 | put | Increase | +25.38% | 46.9K shares | 59.30M | $840.47 | 231.7K |
| Q3 2019 | call | Increase | +108.50% | 38.3K shares | 35.98M | $840.47 | 73.6K |
| Q2 2019 | call | Decrease | -67.82% | -74.4K shares | -52.05M | $732.88 | 35.3K |
| Q2 2019 | put | Decrease | -12.95% | -27.5K shares | -15.36M | $732.88 | 184.8K |
| Q2 2019 | share | Increase | 0.00% | 3.96K shares | 2.90M | $732.88 | 3.96K |
| Q1 2019 | call | Increase | +56.05% | 39.4K shares | 47.56M | $710.31 | 109.7K |
| Q1 2019 | put | Decrease | -2.08% | -4.5K shares | 57.18M | $710.31 | 212.3K |
| Q4 2018 | call | Decrease | -30.05% | -30.2K shares | -15.32M | $431.79 | 70.3K |
| Q4 2018 | put | Decrease | -17.41% | -45.7K shares | -25.7M | $431.79 | 216.8K |
| Q3 2018 | call | Increase | 0.00% | 100.5K shares | 45.67M | $454.52 | 100.5K |
| Q3 2018 | put | Increase | 0.00% | 262.5K shares | 119.31M | $454.52 | 262.5K |