| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 1,600 | 168,000 | 54.72% | Call | PRN |
| 2 | CENTERSTAR FUND, LLC | 1,100 | 108,000 | 35.18% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 307 | 31,000 | 10.10% | 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.
