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 |
|---|---|---|---|---|---|---|---|---|---|
| MERCADOLIBRE INC | PUT | Liquidated | $0 | 0 | 0.00 | 0.00 | -900 | -45.00 | 03-31-2024 |
| BROADCOM INC | PUT | 252 | $1,723,033 | 1,300 | 0.00 | 1,300 | +Inf | 03-31-2024 | |
| DEERE & CO | CALL | Liquidated | $0 | 0 | 0.00 | 4,300 | +Inf | 03-31-2024 | |
| CONSOLIDATED EDISON INC | PUT | Liquidated | $0 | 0 | 0.00 | 0.00 | 15,800 | 509.68 | 03-31-2024 |
