| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 10,400 | 678,000 | 62.26% | Call | PRN |
| 2 | CENTERSTAR FUND, LLC | 3,900 | 247,000 | 22.68% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 2,618 | 164,000 | 15.06% | 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.