Dark
Light
System
Security
KELLOGG CO
KELLOGG CO. Institutional holdings reported to the SEC.

Institutional Holders (2016Q4)
Portfolio Summary: 7 Institutional holders with a total value of $17,930,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Pentwater Capital Management LP 80,000 5,897,000 32.89% Call
2 Timber Hill LLC 69,600 5,130,000 28.61% Call
3 Allianz Asset Management GmbH 58,500 4,312,000 24.05% Call
4 Hudson Bay Capital Management LP 23,900 1,762,000 9.83% Call
5 JPMORGAN CHASE & CO 7,700 568,000 3.17% Call
6 SIMPLEX TRADING, LLC 546 187,000 1.04% Call
7 GROUP ONE TRADING LLC 1,000 74,000 0.41% 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.