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 |
|---|---|---|---|---|---|---|---|---|---|
| SPLUNK INC | CALL | Liquidated | $0 | 0 | 0.00 | 2,500 | +Inf | 12-31-2023 | |
| ACCENTURE PLC IRELAND | SHS CLASS A | 1052 | $364,161 | 1,051 | 0.00 | 1,051 | +Inf | 03-31-2024 | |
| AIRBNB INC | PUT | Liquidated | $362,912 | 2,200 | 0.00 | 0.00 | 2,200 | +Inf | 03-31-2024 |
| MODERNA INC | PUT | Liquidated | $0 | 0 | 0.00 | 3,500 | +Inf | 12-31-2023 |
