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

Institutional Holders (2016Q4)
Portfolio Summary: 5 Institutional holders with a total value of $220,398,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Hudson Bay Capital Management LP 446,700 168,549,000 76.47% Call
2 Timber Hill LLC 82,600 31,167,000 14.14% Call
3 JPMORGAN CHASE & CO 45,000 16,979,000 7.70% Call
4 CMT CAPITAL MARKETS TRADING GMBH 5,700 2,151,000 0.98% Call
5 SIMPLEX TRADING, LLC 3,961 1,552,000 0.70% 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.