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

Institutional Holders (2016Q3)
Portfolio Summary: 6 Institutional holders with a total value of $118,670,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Nokota Management, LP 250,000 105,875,000 89.22% Put
2 Timber Hill LLC 11,900 5,040,000 4.25% Put
3 Hudson Bay Capital Management LP 10,000 4,235,000 3.57% Put
4 Allianz Asset Management GmbH 4,100 1,736,000 1.46% Put
5 SIMPLEX TRADING, LLC 1,001 1,446,000 1.22% Put
6 SG Americas Securities, LLC 33,600 338,000 0.28% 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.