| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 9,200 | 400,000 | 55.33% | Call | PRN |
| 2 | CENTERSTAR FUND, LLC | 7,100 | 304,000 | 42.05% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 467 | 19,000 | 2.63% | 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.
