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

Institutional Holders (2014Q4)
Portfolio Summary: 7 Institutional holders with a total value of $74,116,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CITADEL ADVISORS LLC 373,400 49,436,000 66.70% Put
2 MUFG Securities EMEA plc 90,000 11,916,000 16.08% Put
3 MIG Capital, LLC 36,000 4,766,000 6.43% Put
4 Virtu KCG Holdings LLC 33,500 4,435,000 5.98% Put
5 Timber Hill LLC 23,900 3,164,000 4.27% Put
6 SIMPLEX TRADING, LLC 933 399,000 0.54% Put
7 SG Americas Securities, LLC 10,000 0 0.00% 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.