| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 2,100 | 116,000 | 51.10% | Call | PRN |
| 2 | CENTERSTAR FUND, LLC | 1,500 | 72,000 | 31.72% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 729 | 39,000 | 17.18% | 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.
