| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | IKOS CIF LTD | 289 | 20,000 | 52.63% | ||
| 2 | CENTERSTAR FUND, LLC | 3,400 | 14,000 | 36.84% | Call | PRN |
| 3 | CENTERSTAR FUND, LLC | 1,500 | 4,000 | 10.53% | Put | PRN |
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.
