| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 15,600 | 669,000 | 58.22% | Call | PRN |
| 2 | CENTERSTAR FUND, LLC | 6,900 | 268,000 | 23.32% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 5,103 | 212,000 | 18.45% | 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.
