| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 486 | 12,000 | 42.86% | PRN | |
| 2 | CENTERSTAR FUND, LLC | 2,100 | 10,000 | 35.71% | Call | PRN |
| 3 | CENTERSTAR FUND, LLC | 5,100 | 6,000 | 21.43% | 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.
