| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 800 | 105,000 | 52.76% | Put | PRN |
| 2 | CENTERSTAR FUND, LLC | 400 | 53,000 | 26.63% | Call | PRN |
| 3 | CENTERSTAR FUND, LLC | 211 | 28,000 | 14.07% | PRN | |
| 4 | IKOS CIF LTD | 100 | 13,000 | 6.53% |
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.
