| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Jabre Capital Partners S.A. | 1,671,502 | 2,323,000 | 73.42% | ||
| 2 | Ionic Capital Management LLC | 296,586 | 412,000 | 13.02% | ||
| 3 | CSS LLC/IL | 233,586 | 325,000 | 10.27% | ||
| 4 | BLACKROCK ADVISORS LLC | 30,287 | 42,000 | 1.33% | ||
| 5 | Bluefin Trading, LLC | 18,129 | 26,000 | 0.82% | ||
| 6 | Geduld E E | 15,100 | 21,000 | 0.66% | ||
| 7 | WELLS FARGO & COMPANY/MN | 10,000 | 14,000 | 0.44% | ||
| 8 | UBS Group AG | 413 | 1,000 | 0.03% | ||
| 9 | ROYAL BANK OF CANADA | 200 | 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.
