| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 36,600 | 1,265,000 | 52.84% | Call | PRN |
| 2 | CENTERSTAR FUND, LLC | 28,300 | 954,000 | 39.85% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 5,099 | 175,000 | 7.31% | 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.
