| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 5,500 | 260,000 | 45.86% | Call | PRN |
| 2 | CENTERSTAR FUND, LLC | 4,000 | 185,000 | 32.63% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 2,711 | 122,000 | 21.52% | 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.
