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

Institutional Holders (2016Q1)
Portfolio Summary: 5 Institutional holders with a total value of $320,033,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CITADEL ADVISORS LLC 456,200 214,857,000 67.14% Put
2 VALTURA CAPITAL PARTNERS LLC 192,500 90,662,000 28.33% Put
3 Timber Hill LLC 20,400 9,608,000 3.00% Put
4 SIMPLEX TRADING, LLC 1,162 3,258,000 1.02% Put
5 Allianz Asset Management GmbH 3,500 1,648,000 0.51% 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.