| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 10,400 | 207,000 | 64.89% | Call | PRN |
| 2 | CENTERSTAR FUND, LLC | 6,300 | 103,000 | 32.29% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 562 | 9,000 | 2.82% | 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.
