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KEURIG GREEN MTN INC
KEURIG GREEN MTN INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 5 Institutional holders with a total value of $74,500,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CITADEL ADVISORS LLC 321,500 41,837,000 56.16% Put
2 PEAK6 Group LLC 193,000 25,115,000 33.71% Put
3 Timber Hill LLC 35,400 4,607,000 6.18% Put
4 Virtu KCG Holdings LLC 18,100 2,355,000 3.16% Put
5 Marathon Trading Investment Management LLC 4,500 586,000 0.79% 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.