| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 2,800 | 3,000 | 7.32% | Call | PRN |
| 2 | CENTERSTAR FUND, LLC | 19,100 | 5,000 | 12.20% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 2,948 | 33,000 | 80.49% | 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.
