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 |
|---|---|---|---|---|---|---|---|---|---|
| NEXTERA ENERGY INC | CALL | Liquidated | $0 | 0 | 0.00 | 5,400 | +Inf | 03-31-2024 | |
| SNOWFLAKE INC | CL A | 1102 | $327,281 | 2,025 | 0.00 | 2,025 | +Inf | 03-31-2024 | |
| GSK PLC | PUT | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,200 | 15.79 | 03-31-2024 |
| ISHARES TR | CALL | Liquidated | $0 | 0 | 0.00 | 13,500 | +Inf | 03-31-2024 |
