| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 5,800 | 2,000 | 0.73% | Call | PRN |
| 2 | CENTERSTAR FUND, LLC | 15,100 | 53,000 | 19.27% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 8,488 | 220,000 | 80.00% | 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.
