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 |
|---|---|---|---|---|---|---|---|---|---|
| BEST BUY INC | CALL | Liquidated | $1,304,277 | 15,900 | 0.00 | 15,900 | +Inf | 03-31-2024 | |
| QUALCOMM INC | CALL | Liquidated | $0 | 0 | 0.00 | 9,000 | +Inf | 03-31-2024 | |
| CUMMINS INC | PUT | 353 | $1,296,460 | 4,400 | 0.00 | 4,400 | +Inf | 03-31-2024 | |
| AMERICAN TOWER CORP NEW | PUT | Liquidated | $0 | 0 | 0.00 | 6,000 | +Inf | 03-31-2024 |
