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 |
|---|---|---|---|---|---|---|---|---|---|
| SUNCOR ENERGY INC NEW | PUT | 151 | $2,576,318 | 69,800 | 0.00 | 0.00 | 29,600 | 73.63 | 03-31-2024 |
| ACCENTURE PLC IRELAND | PUT | Liquidated | $2,530,253 | 7,300 | 0.00 | 0.00 | 7,300 | +Inf | 03-31-2024 |
| SELECT SECTOR SPDR TR | CALL | 153 | $2,505,320 | 34,000 | 0.00 | 0.00 | -2,200 | -6.08 | 03-31-2024 |
| VANGUARD INDEX FDS | CALL | 154 | $2,456,032 | 28,400 | 0.00 | 28,400 | +Inf | 03-31-2024 |
