| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HOWLAND CAPITAL MANAGEMENT LLC | 222,899 | 6,324,000 | 72.64% | ||
| 2 | STONEBRIDGE CAPITAL MANAGEMENT INC | 49,925 | 1,416,000 | 16.26% | ||
| 3 | Jump Trading, LLC | 12,200 | 346,000 | 3.97% | Put | |
| 4 | Jump Trading, LLC | 9,776 | 277,000 | 3.18% | ||
| 5 | Syntal Capital Partners, LLC | 7,410 | 210,000 | 2.41% | ||
| 6 | Jump Trading, LLC | 4,700 | 133,000 | 1.53% | 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.
