| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 3,600 | 1,481,000 | 78.48% | Call | PRN |
| 2 | CENTERSTAR FUND, LLC | 1,000 | 345,000 | 18.28% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 176 | 61,000 | 3.23% | 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.
