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

Institutional Holders (2016Q4)
Portfolio Summary: 6 Institutional holders with a total value of $72,901,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Hudson Bay Capital Management LP 105,000 39,619,000 54.35% Put
2 Timber Hill LLC 67,400 25,431,000 34.88% Put
3 CMT CAPITAL MARKETS TRADING GMBH 11,600 4,377,000 6.00% Put
4 SIMPLEX TRADING, LLC 1,874 1,615,000 2.22% Put
5 Allianz Asset Management GmbH 4,100 1,547,000 2.12% Put
6 SG Americas Securities, LLC 13,600 312,000 0.43% 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.