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

Institutional Holders (2015Q4)
Portfolio Summary: 8 Institutional holders with a total value of $55,654,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CITADEL ADVISORS LLC 266,800 24,007,000 43.14% Put
2 JPMORGAN CHASE & CO 152,100 13,686,000 24.59% Put
3 MUFG Securities EMEA plc 120,400 10,834,000 19.47% Put
4 Timber Hill LLC 37,300 3,356,000 6.03% Put
5 Virtu KCG Holdings LLC 18,600 1,674,000 3.01% Put
6 GROUP ONE TRADING LLC 12,500 1,125,000 2.02% Put
7 SIMPLEX TRADING, LLC 2,560 594,000 1.07% Put
8 CMT CAPITAL MARKETS TRADING GMBH 4,200 378,000 0.68% 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.