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

Institutional Holders (2014Q4)
Portfolio Summary: 4 Institutional holders with a total value of $287,605,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CITADEL ADVISORS LLC 366,000 250,531,000 87.11% Put
2 Timber Hill LLC 43,100 29,502,000 10.26% Put
3 Virtu KCG Holdings LLC 9,800 6,708,000 2.33% Put
4 SIMPLEX TRADING, LLC 1,335 864,000 0.30% 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.