Twin Tree Management, LP

Holdings History for CHIPOTLE MEXICAN GRILL INC - Common Stock (CMG)

Symbol: CMG on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0.12%	-1.6%	$1,199,651	32,423	-410,528	-93%	$37.00	Q4 2025
31 Dec 2025	call	0.01%	+0.01%	$658,600	17,800	+17,800	NEW	$37.00	Q4 2025
31 Dec 2025	put	0.02%	-0.13%	$1,642,800	44,400	-379,300	-90%	$37.00	Q4 2025
30 Sep 2025		0.81%	+0.44%	$17,359,249	442,951	+242,630	+121%	$39.19	Q3 2025
30 Sep 2025	call		-0.07%	$0	0	-658,100	-100%	$37.22	Q3 2025
30 Sep 2025	put	0.08%	+0.04%	$16,604,802	423,700	+203,600	+93%	$39.19	Q3 2025
30 Jun 2025		0.28%	-0.03%	$11,248,024	200,321	-22,174	-10%	$56.15	Q2 2025
30 Jun 2025	call	0.07%	+0.07%	$36,952,316	658,100	+597,400	+984%	$56.15	Q2 2025
30 Jun 2025	put	0.02%	-0.02%	$12,358,615	220,100	-167,500	-43%	$56.15	Q2 2025
31 Mar 2025		0.25%	-0.19%	$11,171,474	222,495	-172,797		$50.21	Q1 2025
31 Mar 2025	call	0.01%	-0.03%	$3,047,747	60,700	-281,500		$50.21	Q1 2025
31 Mar 2025	put	0.04%	-0.08%	$19,461,396	387,600	-803,000		$50.21	Q1 2025
31 Dec 2024		0.58%	+0.57%	$23,836,107	395,292	+390,696	+8501%	$60.30	Q4 2024
31 Dec 2024	call	0.04%	+0.04%	$20,634,660	342,200	+342,200	NEW	$60.30	Q4 2024
31 Dec 2024	put	0.14%	+0.14%	$71,793,179	1,190,600	+1,190,600	NEW	$60.30	Q4 2024
30 Sep 2024		0.01%	-0.17%	$264,822	4,596	-124,742	-96%	$57.62	Q3 2024
30 Sep 2024	call		-0%	$0	0	-5,000	-100%	$37.22	Q3 2024
30 Jun 2024		0.24%	+0.18%	$8,103,026	129,338	+124,933	+2836%	$62.65	Q2 2024
30 Jun 2024	call	0%	+0%	$313,250	5,000	+5,000	NEW	$62.65	Q2 2024
30 Jun 2024	put		-0.19%	$0	0	-26,600	-100%	$37.22	Q2 2024
31 Mar 2024		0.29%	+0.02%	$12,804,322	4,405	+309	+7.5%	$2906.77	Q1 2024
31 Mar 2024	put	0.19%	+0.19%	$77,320,083	26,600	+26,600	NEW	$2906.77	Q1 2024
31 Dec 2023		0.17%	+0.17%	$9,367,388	4,096	+4,096	NEW	$2286.96	Q4 2023
30 Sep 2023			-0.45%	$0	0	-10,173	-100%	$37.22	Q3 2023
30 Jun 2023		0.45%	+0.14%	$21,760,047	10,173	+3,103	+44%	$2139.00	Q2 2023
31 Mar 2023		0.34%	+0.16%	$12,077,611	7,070	+3,245	+85%	$1708.29	Q1 2023
31 Dec 2022		0.16%	-0.23%	$5,307,149	3,825	-5,319	-58%	$1387.49	Q4 2022
30 Sep 2022		0.37%	+0.32%	$13,741,000	9,144	+7,837	+600%	$1502.73	Q3 2022
30 Jun 2022		0.03%	-0.07%	$1,709,000	1,307	-2,809	-68%	$1307.57	Q2 2022
30 Jun 2022	put		-0.07%	$0	0	-26,200	-100%	$37.22	Q2 2022
31 Mar 2022		0.13%	-0.14%	$6,512,000	4,116	-4,580	-53%	$1582.12	Q1 2022
31 Mar 2022	put	0.07%	+0.02%	$41,449,000	26,200	+6,800	+35%	$1582.02	Q1 2022
31 Dec 2021		0.37%	-0.31%	$15,203,000	8,696	-7,304	-46%	$1748.28	Q4 2021
31 Dec 2021	call		-0.07%	$0	0	-15,500	-100%	$37.22	Q4 2021
31 Dec 2021	put	0.08%	-0.22%	$33,916,000	19,400	-55,500	-74%	$1748.25	Q4 2021
30 Sep 2021		0.87%	+0.87%	$29,080,000	16,000	+16,000	NEW	$1817.50	Q3 2021
30 Sep 2021	call	0.07%	+0.07%	$28,172,000	15,500	+15,500	NEW	$1817.55	Q3 2021
30 Sep 2021	put	0.32%	+0.32%	$136,132,000	74,900	+74,900	NEW	$1817.52	Q3 2021
30 Jun 2021			-0.16%	$0	0	-2,924	-100%	$37.22	Q2 2021
30 Jun 2021	call		-0.1%	$0	0	-17,000	-100%	$37.22	Q2 2021
30 Jun 2021	put		-0.25%	$0	0	-42,100	-100%	$37.22	Q2 2021
31 Mar 2021		0.16%	+0.16%	$4,154,000	2,924	+2,924	NEW	$1420.66	Q1 2021
31 Mar 2021	call	0.1%	-0.15%	$24,154,000	17,000	-25,500	-60%	$1420.82	Q1 2021
31 Mar 2021	put	0.25%	+0.19%	$59,817,000	42,100	+32,100	+321%	$1420.83	Q1 2021
31 Dec 2020			-0.15%	$0	0	-2,193	-100%	$37.22	Q4 2020
31 Dec 2020	call	0.26%	+0.26%	$58,935,000	42,500	+42,500	NEW	$1386.71	Q4 2020
31 Dec 2020	put	0.06%	-0.1%	$13,867,000	10,000	-15,600	-61%	$1386.70	Q4 2020
30 Sep 2020		0.15%	-0.18%	$2,727,000	2,193	-2,611	-54%	$1243.50	Q3 2020
30 Sep 2020	put	0.14%	+0.02%	$31,839,000	25,600	+3,400	+15%	$1243.71	Q3 2020
30 Jun 2020		0.26%	+0.26%	$5,056,000	4,804	+4,804	NEW	$1052.46	Q2 2020
30 Jun 2020	call		-0.2%	$0	0	-58,000	-100%	$37.22	Q2 2020
30 Jun 2020	put	0.1%	+0.08%	$23,362,000	22,200	+17,600	+383%	$1052.34	Q2 2020
31 Mar 2020			-0.1%	$0	0	-1,815	-100%	$37.22	Q1 2020
31 Mar 2020	call	0.2%	+0.2%	$37,955,000	58,000	+58,000	NEW	$654.40	Q1 2020
31 Mar 2020	put	0.02%	-0.07%	$3,010,000	4,600	-21,300	-82%	$654.35	Q1 2020
31 Dec 2019		0.1%	+0.1%	$1,519,000	1,815	+1,815	NEW	$836.91	Q4 2019
31 Dec 2019	put	0.08%	+0.05%	$21,681,000	25,900	+17,600	+212%	$837.10	Q4 2019
30 Sep 2019	call		-0.11%	$0	0	-27,700	-100%	$37.22	Q3 2019
30 Sep 2019	put	0.03%	-0.08%	$6,976,000	8,300	-23,400	-74%	$840.48	Q3 2019
30 Jun 2019			-0.13%	$0	0	-2,450	-100%	$37.22	Q2 2019
30 Jun 2019	call	0.11%	+0.08%	$20,301,000	27,700	+22,000	+386%	$732.89	Q2 2019
30 Jun 2019	put	0.12%	-0.17%	$23,232,000	31,700	-44,000	-58%	$732.87	Q2 2019
31 Mar 2019		0.13%	-2.4%	$1,740,000	2,450	-44,964	-95%	$710.20	Q1 2019
31 Mar 2019	call	0.02%	-0.07%	$4,049,000	5,700	-17,900	-76%	$710.35	Q1 2019
31 Mar 2019	put	0.3%	-0.17%	$53,770,000	75,700	-44,000	-37%	$710.30	Q1 2019
31 Dec 2018		1.2%	+0.51%	$20,473,000	47,414	+19,717	+71%	$431.79	Q4 2018
31 Dec 2018	call	0.07%	0%	$10,190,000	23,600	0		$431.78	Q4 2018
31 Dec 2018	put	0.36%	-0.02%	$51,685,000	119,700	-7,300	-5.7%	$431.79	Q4 2018
30 Sep 2018		1.1%	+0.55%	$12,589,000	27,697	+13,288	+92%	$454.53	Q3 2018
30 Sep 2018	call	0.08%	+0.05%	$10,727,000	23,600	+16,000	+211%	$454.53	Q3 2018
30 Sep 2018	put	0.42%	-0.1%	$57,724,000	127,000	-30,800	-20%	$454.52	Q3 2018
30 Jun 2018		0.4%	-0.8%	$6,216,000	14,409	-29,020	-67%	$431.40	Q2 2018
30 Jun 2018	call	0.02%	0%	$3,278,000	7,600	0		$431.32	Q2 2018
30 Jun 2018	put	0.46%	+0.22%	$68,070,000	157,800	+76,300	+94%	$431.37	Q2 2018
31 Mar 2018		1.3%	+1.3%	$14,032,000	43,429	+43,429	NEW	$323.10	Q1 2018
31 Mar 2018	call	0.02%	-0.02%	$2,456,000	7,600	-6,100	-45%	$323.16	Q1 2018
31 Mar 2018	put	0.23%	+0.2%	$26,333,000	81,500	+71,500	+715%	$323.10	Q1 2018
31 Dec 2017			-0.93%	$0	0	-24,852	-100%	$37.22	Q4 2017
31 Dec 2017	call	0.03%	-0.03%	$3,960,000	13,700	-11,900	-46%	$289.05	Q4 2017
31 Dec 2017	put	0.02%	-0.09%	$2,890,000	10,000	-38,600	-79%	$289.00	Q4 2017
30 Sep 2017		0.93%	+0.93%	$7,650,000	24,852	+24,852	NEW	$307.82	Q3 2017
30 Sep 2017	call	0.07%	-0.01%	$7,880,000	25,600	-4,100	-14%	$307.81	Q3 2017
30 Sep 2017	put	0.13%	-0.2%	$14,961,000	48,600	-77,000	-61%	$307.84	Q3 2017
30 Jun 2017			-0.76%	$0	0	-16,139	-100%	$37.22	Q2 2017
30 Jun 2017	call	0.11%	-0.1%	$12,358,000	29,700	-28,900	-49%	$416.09	Q2 2017
30 Jun 2017	put	0.45%	-0.12%	$52,262,000	125,600	-34,800	-22%	$416.10	Q2 2017
31 Mar 2017		0.76%	+0.07%	$7,190,000	16,139	+1,416	+9.6%	$445.50	Q1 2017
31 Mar 2017	call	0.26%	+0.17%	$26,107,000	58,600	+39,300	+204%	$445.51	Q1 2017
31 Mar 2017	put	0.71%	+0.38%	$71,461,000	160,400	+85,700	+115%	$445.52	Q1 2017
31 Dec 2016		0.58%	+0.37%	$5,555,000	14,723	+9,235	+168%	$377.30	Q4 2016
31 Dec 2016	call	0.08%	+0.04%	$7,282,000	19,300	+10,900	+130%	$377.31	Q4 2016
31 Dec 2016	put	0.3%	+0.08%	$28,186,000	74,700	+18,500	+33%	$377.32	Q4 2016
30 Sep 2016		0.35%	+0.22%	$2,324,000	5,488	+3,513	+178%	$423.47	Q3 2016
30 Sep 2016	call	0.05%	-0.17%	$3,557,000	8,400	-28,100	-77%	$423.45	Q3 2016
30 Sep 2016	put	0.33%	+0.26%	$23,801,000	56,200	+43,600	+346%	$423.51	Q3 2016
30 Jun 2016		0.16%	+0.16%	$795,000	1,975	+1,975	NEW	$402.53	Q2 2016
30 Jun 2016	call	0.25%	-0.33%	$14,701,000	36,500	-48,900	-57%	$402.77	Q2 2016
30 Jun 2016	put	0.09%	+0.01%	$5,075,000	12,600	+2,100	+20%	$402.78	Q2 2016
31 Mar 2016			-2.1%	$0	0	-18,379	-100%	$37.22	Q1 2016
31 Mar 2016	call	0.83%	+0.52%	$40,221,000	85,400	+53,500	+168%	$470.97	Q1 2016
31 Mar 2016	put	0.1%	-0.33%	$4,945,000	10,500	-33,500	-76%	$470.95	Q1 2016
31 Dec 2015		2.1%	+2.1%	$8,819,000	18,379	+18,379	NEW	$479.84	Q4 2015
31 Dec 2015	call	0.33%	+0.22%	$15,307,000	31,900	+21,300	+201%	$479.84	Q4 2015
31 Dec 2015	put	0.46%	-0.02%	$21,113,000	44,000	-2,400	-5.2%	$479.84	Q4 2015
30 Sep 2015			-0.24%	$0	0	-1,406	-100%	$37.22	Q3 2015
30 Sep 2015	call	0.21%	+0.14%	$7,635,000	10,600	+6,800	+179%	$720.28	Q3 2015
30 Sep 2015	put	0.93%	+0.61%	$33,420,000	46,400	+30,400	+190%	$720.26	Q3 2015
30 Jun 2015		0.24%	-0.1%	$851,000	1,406	-574	-29%	$605.26	Q2 2015
30 Jun 2015	call	0.06%	+0.01%	$2,299,000	3,800	+900	+31%	$605.00	Q2 2015
30 Jun 2015	put	0.26%	-0.06%	$9,680,000	16,000	-4,000	-20%	$605.00	Q2 2015
31 Mar 2015		0.48%	+0.41%	$1,288,000	1,980	+1,697	+600%	$650.51	Q1 2015
31 Mar 2015	call	0.05%	-0.05%	$1,887,000	2,900	-2,800	-49%	$650.69	Q1 2015
31 Mar 2015	put	0.36%	+0.03%	$13,011,000	20,000	+1,800	+9.9%	$650.55	Q1 2015
31 Dec 2014		0.06%	+0.06%	$194,000	283	+283	NEW	$685.51	Q4 2014
31 Dec 2014	call	0.12%	-0.06%	$3,902,000	5,700	-2,900	-34%	$684.56	Q4 2014
31 Dec 2014	put	0.38%	+0.04%	$12,458,000	18,200	+1,900	+12%	$684.51	Q4 2014
30 Sep 2014	call	0.17%	+0.07%	$5,733,000	8,600	+3,400	+65%	$666.63	Q3 2014
30 Sep 2014	put	0.31%	+0.18%	$10,865,000	16,300	+9,200	+130%	$666.56	Q3 2014
30 Jun 2014	call	0.07%	+0.03%	$3,081,000	5,200	+2,300	+79%	$592.50	Q2 2014
30 Jun 2014	put	0.1%	+0%	$4,207,000	7,100	+200	+2.9%	$592.54	Q2 2014
31 Mar 2014			-0.33%	$0	0	-1,409	-100%	$37.22	Q1 2014
31 Mar 2014	call	0.04%	-0.03%	$1,647,000	2,900	-2,500	-46%	$567.93	Q1 2014
31 Mar 2014	put	0.08%	+0.02%	$3,920,000	6,900	+1,800	+35%	$568.12	Q1 2014
31 Dec 2013		0.33%	+0.33%	$751,000	1,409	+1,409	NEW	$533.00	Q4 2013
31 Dec 2013	call	0.07%	-0.01%	$2,877,000	5,400	-1,100	-17%	$532.78	Q4 2013
31 Dec 2013	put	0.07%	-0%	$2,717,000	5,100	-200	-3.8%	$532.75	Q4 2013
30 Sep 2013			-0.14%	$0	0	-421	-100%	$37.22	Q3 2013
30 Sep 2013	call	0.1%	-0.12%	$2,787,000	6,500	-8,200	-56%	$428.77	Q3 2013
30 Sep 2013	put	0.08%	-0.01%	$2,273,000	5,300	-900	-15%	$428.87	Q3 2013
30 Jun 2013		0.14%	+0.14%	$153,000	421	+421	NEW	$363.42	Q2 2013
30 Jun 2013	call	0.22%	-0.1%	$5,356,000	14,700	-7,000	-32%	$364.35	Q2 2013
30 Jun 2013	put	0.09%	+0.06%	$2,259,000	6,200	+3,800	+158%	$364.35	Q2 2013
31 Mar 2013	call	0.37%	+0.24%	$7,071,000	21,700	+14,100	+186%	$325.85	Q1 2013
31 Mar 2013	put	0.04%	+0.04%	$782,000	2,400	+2,400	NEW	$325.83	Q1 2013
31 Dec 2012	call	0.21%	0%	$2,261,000	7,600	0		$297.50	Q4 2012

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.