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 |
|---|---|---|---|---|---|---|---|---|---|
| CANADIAN PACIFIC KANSAS CITY | PUT | 1151 | $299,778 | 3,400 | 0.00 | 3,400 | +Inf | 03-31-2024 | |
| ISHARES TR | MSCI EAFE ETF | Liquidated | $0 | 0 | 0.00 | 3,973 | +Inf | 03-31-2024 | |
| TOLL BROTHERS INC | PUT | 1153 | $297,551 | 2,300 | 0.00 | 2,300 | +Inf | 03-31-2024 | |
| ARES MANAGEMENT CORPORATION | CALL | Liquidated | $0 | 0 | 0.00 | 2,500 | +Inf | 03-31-2024 |
