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

Institutional Holders (2015Q3)
Portfolio Summary: 6 Institutional holders with a total value of $223,553,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CITADEL ADVISORS LLC 227,300 163,713,000 73.23% Call
2 Timber Hill LLC 58,000 41,775,000 18.69% Call
3 Virtu KCG Holdings LLC 18,200 13,109,000 5.86% Call
4 SIMPLEX TRADING, LLC 1,000 4,156,000 1.86% Call
5 Allianz Asset Management GmbH 800 576,000 0.26% Call
6 SG Americas Securities, LLC 5,300 224,000 0.10%

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.