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KELLOGG CO
KELLOGG CO. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 6 Institutional holders with a total value of $26,791,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PEAK6 Group LLC 174,800 10,768,000 40.19% Call
2 Timber Hill LLC 156,600 9,647,000 36.01% Call
3 CITADEL ADVISORS LLC 56,900 3,505,000 13.08% Call
4 COMMERZBANK AKTIENGESELLSCHAFT /FI 25,000 1,540,000 5.75% Call
5 Virtu KCG Holdings LLC 20,500 1,263,000 4.71% Call
6 GROUP ONE TRADING LLC 1,100 68,000 0.25% Call

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.