| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 3,200 | 100,000 | 48.31% | Call | PRN |
| 2 | CENTERSTAR FUND, LLC | 4,100 | 94,000 | 45.41% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 512 | 13,000 | 6.28% | 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.
