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BUILD A BEAR WORKSHOP
BUILD A BEAR WORKSHOP. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 3 Institutional holders with a total value of $1,245,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 POTRERO CAPITAL RESEARCH LLC 100,000 1,224,000 98.31% Call
2 CITADEL ADVISORS LLC 1,700 21,000 1.69% Call
3 SIMPLEX TRADING, LLC 9 0 0.00% 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.