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

Institutional Holders (2014Q2)
Portfolio Summary: 5 Institutional holders with a total value of $220,830,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CITADEL ADVISORS LLC 285,700 169,280,000 76.66% Put
2 Virtu KCG Holdings LLC 39,200 23,226,000 10.52% Put
3 Timber Hill LLC 22,300 13,213,000 5.98% Put
4 Assured Investment Management LLC 17,500 10,370,000 4.70% Put
5 Marathon Trading Investment Management LLC 8,000 4,741,000 2.15% Put

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.