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 |
|---|---|---|---|---|---|---|---|---|---|
| SWEETGREEN INC | CALL | 1301 | $219,762 | 8,700 | 0.00 | 8,700 | +Inf | 03-31-2024 | |
| ISHARES TR | PUT | Liquidated | $0 | 0 | 0.00 | 0.00 | -84,300 | -90.35 | 03-31-2024 |
| BLOCK INC | CL A | 1303 | $215,625 | 2,548 | 0.00 | 2,548 | +Inf | 03-31-2024 | |
| AMERICAN ELEC PWR CO INC | CALL | Liquidated | $0 | 0 | 0.00 | 2,600 | +Inf | 03-31-2024 |
