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PANERA BREAD CO
PANERA BREAD CO. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 5 Institutional holders with a total value of $18,467,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CITADEL ADVISORS LLC 51,400 8,985,000 48.65% Put
2 Marathon Trading Investment Management LLC 25,000 4,364,000 23.63% Put
3 Timber Hill LLC 24,700 4,318,000 23.38% Put
4 Virtu KCG Holdings LLC 4,500 787,000 4.26% Put
5 SIMPLEX TRADING, LLC 147 13,000 0.07% 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.