| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 9,800 | 191,000 | 39.54% | Call | PRN |
| 2 | CENTERSTAR FUND, LLC | 8,000 | 141,000 | 29.19% | Put | PRN |
| 3 | IKOS CIF LTD | 7,600 | 138,000 | 28.57% | ||
| 4 | CENTERSTAR FUND, LLC | 700 | 13,000 | 2.69% | 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.
