| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 2,600 | 61,000 | 54.46% | Call | PRN |
| 2 | CENTERSTAR FUND, LLC | 1,249 | 31,000 | 27.68% | PRN | |
| 3 | CENTERSTAR FUND, LLC | 800 | 20,000 | 17.86% | Put | 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.
