| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 3,800 | 19,000 | 73.08% | Call | PRN |
| 2 | CENTERSTAR FUND, LLC | 6,700 | 7,000 | 26.92% | 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.
