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

Institutional Holders (2015Q1)
Portfolio Summary: 5 Institutional holders with a total value of $13,677,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CITADEL ADVISORS LLC 57,700 9,232,000 67.50% Put
2 Timber Hill LLC 24,400 3,904,000 28.54% Put
3 Virtu KCG Holdings LLC 3,200 512,000 3.74% Put
4 PARK CIRCLE Co 100 16,000 0.12% Put
5 SIMPLEX TRADING, LLC 47 13,000 0.10% 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.