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

Institutional Holders (2014Q3)
Portfolio Summary: 4 Institutional holders with a total value of $291,632,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CITADEL ADVISORS LLC 367,400 244,905,000 83.98% Put
2 PEAK6 Group LLC 29,800 19,864,000 6.81% Put
3 Timber Hill LLC 27,800 18,531,000 6.35% Put
4 Virtu KCG Holdings LLC 12,500 8,332,000 2.86% 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.