| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 5,700 | 343,000 | 52.37% | Call | PRN |
| 2 | CENTERSTAR FUND, LLC | 4,000 | 184,000 | 28.09% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 2,232 | 128,000 | 19.54% | 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.
