| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 18,600 | 217,000 | 67.60% | Call | PRN |
| 2 | CENTERSTAR FUND, LLC | 8,300 | 83,000 | 25.86% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 2,600 | 21,000 | 6.54% | 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.
