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

Institutional Holders (2016Q3)
Portfolio Summary: 7 Institutional holders with a total value of $35,271,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Hudson Bay Capital Management LP 54,300 22,996,000 65.20% Call
2 Timber Hill LLC 19,800 8,385,000 23.77% Call
3 BLAIR WILLIAM & CO/IL 3,900 1,652,000 4.68% Call
4 SIMPLEX TRADING, LLC 1,712 1,185,000 3.36% Call
5 SNS Financial Group, LLC 2,000 900,000 2.55% Call
6 SG Americas Securities, LLC 5,400 152,000 0.43% Call
7 Financial Architects, Inc 200 1,000 0.00% 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.