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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 $68,310,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CITADEL ADVISORS LLC 487,000 54,413,000 79.66% Call
2 Timber Hill LLC 39,300 4,391,000 6.43% Call
3 MUFG Securities EMEA plc 33,800 3,777,000 5.53% Call
4 MITSUBISHI UFJ SECURITIES (USA), Inc. 33,800 3,777,000 5.53% Call
5 Virtu KCG Holdings LLC 8,600 961,000 1.41% Call
6 SIMPLEX TRADING, LLC 1,647 620,000 0.91% Call
7 Teewinot Capital Advisers, L.L.C. 700 371,000 0.54% 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.