Dark
Light
System
Security
FLOTEK INDS INC DEL
FLOTEK INDS INC DEL. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 6 Institutional holders with a total value of $4,278,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Columbia Pacific Advisors, LLC 200,000 2,506,000 58.58% Call
2 GROUP ONE TRADING LLC 51,600 647,000 15.12% Call
3 Timber Hill LLC 42,300 530,000 12.39% Call
4 CITADEL ADVISORS LLC 36,500 457,000 10.68% Call
5 1492 Capital Management LLC 10,700 134,000 3.13% Call
6 SIMPLEX TRADING, LLC 86 4,000 0.09% 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.