| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Phoenix Investment Adviser LLC | 1,703,000 | 29,939,000 | 58.04% | ||
| 2 | CORRADO ADVISORS, LLC | 987,607 | 17,362,000 | 33.66% | ||
| 3 | Spot Trading L.L.C | 106,500 | 1,872,000 | 3.63% | Put | |
| 4 | Spot Trading L.L.C | 90,900 | 1,598,000 | 3.10% | Call | |
| 5 | Aviance Capital Partners, LLC | 45,293 | 796,000 | 1.54% | ||
| 6 | WESTPORT RESOURCES MANAGEMENT INC | 1,044 | 18,000 | 0.03% |
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.
