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MOLSON COORS BREWING CO
MOLSON COORS BREWING CO. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 6 Institutional holders with a total value of $16,102,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CITADEL ADVISORS LLC 120,700 8,426,000 52.33% Put
2 Pentwater Capital Management LP 50,000 3,491,000 21.68% Put
3 Timber Hill LLC 45,200 3,155,000 19.59% Put
4 Virtu KCG Holdings LLC 8,700 607,000 3.77% Put
5 SIMPLEX TRADING, LLC 424 257,000 1.60% Put
6 SG Americas Securities, LLC 32,000 166,000 1.03% 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.