| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Canal Insurance CO | 140,000 | 3,606,000 | 40.87% | ||
| 2 | NORTHSTAR INVESTMENT ADVISORS LLC | 93,778 | 2,416,000 | 27.38% | ||
| 3 | GROUP ONE TRADING LLC | 54,328 | 1,399,000 | 15.86% | ||
| 4 | Jump Trading, LLC | 140 | 361,000 | 4.09% | Put | |
| 5 | EisnerAmper Wealth Management Corporate Benefits, LLC | 12,773 | 329,000 | 3.73% | ||
| 6 | Jump Trading, LLC | 93 | 240,000 | 2.72% | Call | |
| 7 | BAR HARBOR WEALTH MANAGEMENT | 8,847 | 227,000 | 2.57% | ||
| 8 | SATURNA CAPITAL CORP | 8,650 | 223,000 | 2.53% | ||
| 9 | SECURITY NATIONAL TRUST CO | 500 | 13,000 | 0.15% | ||
| 10 | Crosspoint Capital Strategies, LLC | 155 | 7,000 | 0.08% | ||
| 11 | JNBA Financial Advisors | 50 | 1,000 | 0.01% | ||
| 12 | ASSET DEDICATION, LLC | 20 | 1,000 | 0.01% | ||
| 13 | COLONY GROUP LLC | 10 | 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.