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ENERGY XXI LTD
ENERGY XXI LTD. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 4 Institutional holders with a total value of $10,957,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 KGH Ltd 1,802,500 9,618,000 87.78% Put
2 GROUP ONE TRADING LLC 688,800 723,000 6.60% Put
3 CITADEL ADVISORS LLC 395,800 416,000 3.80% Put
4 SIMPLEX TRADING, LLC 150 200,000 1.83% 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.