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

Institutional Holders (2015Q2)
Portfolio Summary: 6 Institutional holders with a total value of $57,270,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CITADEL ADVISORS LLC 423,300 32,437,000 56.64% Put
2 MUFG Securities EMEA plc 120,400 9,227,000 16.11% Put
3 Anson Funds Management LP 100,000 7,663,000 13.38% Put
4 Timber Hill LLC 43,700 3,349,000 5.85% Put
5 Virtu KCG Holdings LLC 37,900 2,904,000 5.07% Put
6 SIMPLEX TRADING, LLC 738 1,690,000 2.95% 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.