| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Jabre Capital Partners S.A. | 1,671,502 | 2,674,000 | 72.88% | ||
| 2 | Ionic Capital Management LLC | 300,812 | 481,000 | 13.11% | ||
| 3 | CSS LLC/IL | 233,586 | 374,000 | 10.19% | ||
| 4 | BLACKROCK ADVISORS LLC | 30,287 | 48,000 | 1.31% | ||
| 5 | Bluefin Trading, LLC | 17,829 | 30,000 | 0.82% | ||
| 6 | Geduld E E | 15,100 | 24,000 | 0.65% | ||
| 7 | WELLS FARGO & COMPANY/MN | 10,000 | 16,000 | 0.44% | ||
| 8 | ADVISORY RESEARCH INC | 4,000 | 13,000 | 0.35% | ||
| 9 | WOLVERINE ASSET MANAGEMENT LLC | 5,657 | 9,000 | 0.25% | ||
| 10 | 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.
