Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CENTERSTAR ASSET MANAGEMENT LLC | 04-18-2024 | 03-31-2024 | 245 | 324,930,198 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ATLASSIAN CORPORATION | PUT | Liquidated | $0 | 0 | 0.00 | 0.00 | 5,500 | 305.56 | 12-31-2023 |
MSCI INC | CALL | Liquidated | $0 | 0 | 0.00 | 2,600 | +Inf | 03-31-2024 | |
ALLSTATE CORP | PUT | Liquidated | $0 | 0 | 0.00 | 10,500 | +Inf | 03-31-2024 | |
UNITEDHEALTH GROUP INC | PUT | Liquidated | $0 | 0 | 0.00 | 2,900 | +Inf | 12-31-2023 |