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

Institutional Holders (2017Q1)
Portfolio Summary: 5 Institutional holders with a total value of $431,882,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Hudson Bay Capital Management LP 920,700 410,190,000 94.98% Call
2 Timber Hill LLC 34,900 15,549,000 3.60% Call
3 SIMPLEX TRADING, LLC 4,905 5,133,000 1.19% Call
4 SG Americas Securities, LLC 25,500 832,000 0.19% Call
5 BLAIR WILLIAM & CO/IL 400 178,000 0.04% 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.