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BARRETT BILL CORP
BARRETT BILL CORP. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 5 Institutional holders with a total value of $1,654,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Columbia Pacific Advisors, LLC 95,000 788,000 47.64% Call
2 GROUP ONE TRADING LLC 40,700 338,000 20.44% Call
3 CITADEL ADVISORS LLC 35,700 296,000 17.90% Call
4 Timber Hill LLC 28,000 232,000 14.03% Call
5 SIMPLEX TRADING, LLC 2 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.