| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 12,200 | 224,000 | 63.46% | Call | PRN |
| 2 | CENTERSTAR FUND, LLC | 9,000 | 106,000 | 30.03% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 1,535 | 23,000 | 6.52% | 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.
