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CHIPOTLE MEXICAN GRILL INC
CHIPOTLE MEXICAN GRILL INC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 5 Institutional holders with a total value of $178,171,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CITADEL ADVISORS LLC 226,300 147,217,000 82.63% Call
2 Timber Hill LLC 38,900 25,306,000 14.20% Call
3 Virtu KCG Holdings LLC 7,500 4,879,000 2.74% Call
4 SIMPLEX TRADING, LLC 371 444,000 0.25% Call
5 Allianz Asset Management GmbH 500 325,000 0.18% Call

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.