| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | D.C. Capital Advisors, Ltd | 1,000,000 | 1,480,000 | 80.17% | ||
| 2 | Spot Trading L.L.C | 184,800 | 274,000 | 14.84% | Call | |
| 3 | RBF Capital, LLC | 62,300 | 92,000 | 4.98% | ||
| 4 | Tradewinds Capital Management, LLC | 1 | 0 | 0.00% |
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.