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 |
|---|---|---|---|---|---|---|---|---|---|
| UNITED STATES STL CORP NEW | PUT | 1201 | $269,148 | 6,600 | 0.00 | 6,600 | +Inf | 03-31-2024 | |
| TORONTO DOMINION BK ONT | COM NEW | 1202 | $268,850 | 4,453 | 0.00 | 4,453 | +Inf | 03-31-2024 | |
| CHEVRON CORP NEW | PUT | Liquidated | $268,158 | 1,700 | 0.00 | 0.00 | 1,700 | +Inf | 03-31-2024 |
| DOCUSIGN INC | CALL | Liquidated | $0 | 0 | 0.00 | 4,500 | +Inf | 03-31-2024 |
