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

Institutional Holders (2015Q4)
Portfolio Summary: 8 Institutional holders with a total value of $322,712,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CITADEL ADVISORS LLC 382,100 183,351,000 56.82% Put
2 VALTURA CAPITAL PARTNERS LLC 174,400 83,686,000 25.93% Put
3 Virtu KCG Holdings LLC 68,500 32,870,000 10.19% Put
4 Timber Hill LLC 27,000 12,956,000 4.01% Put
5 SIMPLEX TRADING, LLC 1,480 5,530,000 1.71% Put
6 Allianz Asset Management GmbH 6,700 3,215,000 1.00% Put
7 Marathon Trading Investment Management LLC 2,000 960,000 0.30% Put
8 TLP GROUP LLC 1,200 144,000 0.04% 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.