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

Institutional Holders (2016Q2)
Portfolio Summary: 5 Institutional holders with a total value of $177,884,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CITADEL ADVISORS LLC 349,500 140,765,000 79.13% Put
2 Timber Hill LLC 44,800 18,044,000 10.14% Put
3 Hudson Bay Capital Management LP 32,300 13,009,000 7.31% Put
4 SIMPLEX TRADING, LLC 2,142 4,455,000 2.50% Put
5 Allianz Asset Management GmbH 4,000 1,611,000 0.91% 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.