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

Institutional Holders (2015Q3)
Portfolio Summary: 8 Institutional holders with a total value of $38,572,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CITADEL ADVISORS LLC 373,600 19,480,000 50.50% Put
2 MUFG Securities EMEA plc 140,400 8,248,000 21.38% Put
3 Timber Hill LLC 86,100 4,489,000 11.64% Put
4 SIMPLEX TRADING, LLC 1,095 2,226,000 5.77% Put
5 Virtu KCG Holdings LLC 42,400 2,211,000 5.73% Put
6 GROUP ONE TRADING LLC 30,500 1,590,000 4.12% Put
7 CMT CAPITAL MARKETS TRADING GMBH 4,200 219,000 0.57% Put
8 JPMORGAN CHASE & CO 2,100 109,000 0.28% 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.