| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 6,000 | 105,000 | 76.64% | Call | PRN |
| 2 | CENTERSTAR FUND, LLC | 2,000 | 30,000 | 21.90% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 184 | 2,000 | 1.46% | 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.
