Dark
Light
System
Security
KEURIG GREEN MTN INC
KEURIG GREEN MTN INC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 10 Institutional holders with a total value of $46,885,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CITADEL ADVISORS LLC 505,500 26,357,000 56.22% Call
2 MUFG Securities EMEA plc 130,300 6,794,000 14.49% Call
3 JPMORGAN CHASE & CO 100,100 5,219,000 11.13% Call
4 Timber Hill LLC 72,800 3,796,000 8.10% Call
5 Virtu KCG Holdings LLC 39,300 2,049,000 4.37% Call
6 COMMERZBANK AKTIENGESELLSCHAFT /FI 20,000 1,043,000 2.22% Call
7 GROUP ONE TRADING LLC 15,500 808,000 1.72% Call
8 CMT CAPITAL MARKETS TRADING GMBH 12,600 657,000 1.40% Call
9 SIMPLEX TRADING, LLC 2,364 150,000 0.32% Call
10 Teewinot Capital Advisers, L.L.C. 500 12,000 0.03% 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.