Dark
Light
System
Security
CHIPOTLE MEXICAN GRILL INC
CHIPOTLE MEXICAN GRILL INC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 5 Institutional holders with a total value of $187,408,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CITADEL ADVISORS LLC 258,000 156,087,000 83.29% Call
2 Timber Hill LLC 35,900 21,719,000 11.59% Call
3 Virtu KCG Holdings LLC 13,800 8,349,000 4.45% Call
4 SIMPLEX TRADING, LLC 676 951,000 0.51% Call
5 Allianz Asset Management GmbH 500 302,000 0.16% 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.