| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 6,000 | 95,000 | 60.51% | Call | PRN |
| 2 | CENTERSTAR FUND, LLC | 3,500 | 44,000 | 28.03% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 2,900 | 18,000 | 11.46% | 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.
