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

Institutional Holders (2015Q2)
Portfolio Summary: 5 Institutional holders with a total value of $245,374,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CITADEL ADVISORS LLC 322,700 195,230,000 79.56% Put
2 Timber Hill LLC 59,000 35,694,000 14.55% Put
3 Virtu KCG Holdings LLC 19,100 11,555,000 4.71% Put
4 Allianz Asset Management GmbH 2,600 1,573,000 0.64% Put
5 SIMPLEX TRADING, LLC 859 1,322,000 0.54% 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.