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 |
|---|---|---|---|---|---|---|---|---|---|
| ELECTRONIC ARTS INC | CALL | Liquidated | $0 | 0 | 0.00 | 15,400 | +Inf | 03-31-2024 | |
| SELECT SECTOR SPDR TR | ENERGY | 202 | $2,098,384 | 22,211 | 0.00 | 0.00 | 11,409 | 105.62 | 03-31-2024 |
| INTUIT | CALL | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,800 | -40.58 | 12-31-2023 |
| SELECT SECTOR SPDR TR | PUT | Liquidated | $2,002,764 | 15,900 | 0.00 | 0.00 | 15,900 | +Inf | 03-31-2024 |
