| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 19,700 | 388,000 | 65.32% | Call | PRN |
| 2 | CENTERSTAR FUND, LLC | 9,200 | 153,000 | 25.76% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 3,494 | 53,000 | 8.92% | 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.