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FLOTEK INDS INC DEL
FLOTEK INDS INC DEL. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 5 Institutional holders with a total value of $4,530,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Columbia Pacific Advisors, LLC 175,000 2,579,000 56.93% Call
2 GROUP ONE TRADING LLC 64,500 951,000 20.99% Call
3 CITADEL ADVISORS LLC 39,700 585,000 12.91% Call
4 Timber Hill LLC 28,100 414,000 9.14% Call
5 SIMPLEX TRADING, LLC 50 1,000 0.02% 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.