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

Institutional Holders (2014Q2)
Portfolio Summary: 4 Institutional holders with a total value of $52,997,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CITADEL ADVISORS LLC 339,100 42,255,000 79.73% Call
2 Virtu KCG Holdings LLC 41,200 5,134,000 9.69% Call
3 Timber Hill LLC 29,900 3,726,000 7.03% Call
4 Marathon Trading Investment Management LLC 15,100 1,882,000 3.55% Call

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.