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 |
|---|---|---|---|---|---|---|---|---|---|
| ROOT INC | PUT | 1001 | $403,128 | 6,600 | 0.00 | 6,600 | +Inf | 03-31-2024 | |
| PRICE T ROWE GROUP INC | COM | Liquidated | $0 | 0 | 0.00 | 3,824 | +Inf | 12-31-2023 | |
| UPSTART HLDGS INC | CALL | Liquidated | $0 | 0 | 0.00 | 14,000 | +Inf | 12-31-2023 | |
| EXXON MOBIL CORP | CALL | Liquidated | $395,216 | 3,400 | 0.00 | 3,400 | +Inf | 03-31-2024 |
