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

Institutional Holders (2015Q1)
Portfolio Summary: 7 Institutional holders with a total value of $72,844,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CITADEL ADVISORS LLC 363,200 40,580,000 55.71% Put
2 SG Americas Securities, LLC 1,000,000 16,350,000 22.45% Put
3 MUFG Securities EMEA plc 42,000 4,694,000 6.44% Put
4 MITSUBISHI UFJ SECURITIES (USA), Inc. 42,000 4,694,000 6.44% Put
5 Timber Hill LLC 38,100 4,257,000 5.84% Put
6 SIMPLEX TRADING, LLC 945 1,409,000 1.93% Put
7 Virtu KCG Holdings LLC 7,700 860,000 1.18% 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.