Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CENTERSTAR ASSET MANAGEMENT LLC | 04-18-2024 | 03-31-2024 | 245 | 324,930,198 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | CALL | 1 | $35,411,839 | 67,700 | 0.01 | 0.03 | -416,400 | -86.02 | 03-31-2024 |
| ISHARES TR | PUT | 2 | $15,751,700 | 113,700 | 0.00 | 0.00 | 82,800 | 267.96 | 03-31-2024 |
| SPDR S&P 500 ETF TR | TR UNIT | 3 | $15,464,989 | 29,517 | 0.00 | 0.01 | -110,586 | -78.93 | 03-31-2024 |
| SPDR S&P MIDCAP 400 ETF TR | PUT | 4 | $9,013,680 | 16,200 | 0.00 | 16,200 | +Inf | 03-31-2024 |
