| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 6,700 | 212,000 | 56.99% | Call | PRN |
| 2 | CENTERSTAR FUND, LLC | 4,000 | 84,000 | 22.58% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 2,640 | 76,000 | 20.43% | 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.
