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

Institutional Holders (2015Q1)
Portfolio Summary: 4 Institutional holders with a total value of $285,590,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CITADEL ADVISORS LLC 345,000 224,436,000 78.59% Put
2 Timber Hill LLC 77,000 50,092,000 17.54% Put
3 Virtu KCG Holdings LLC 15,600 10,148,000 3.55% Put
4 SIMPLEX TRADING, LLC 740 914,000 0.32% 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.