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 |
|---|---|---|---|---|---|---|---|---|---|
| WELLS FARGO CO NEW | PUT | Liquidated | $0 | 0 | 0.00 | 28,900 | +Inf | 12-31-2023 | |
| SHOPIFY INC | PUT | Liquidated | $0 | 0 | 0.00 | 0.00 | -10,300 | -40.71 | 03-31-2024 |
| ORACLE CORP | CALL | 403 | $1,168,173 | 9,300 | 0.00 | 9,300 | +Inf | 03-31-2024 | |
| LOWES COS INC | PUT | Liquidated | $0 | 0 | 0.00 | 0.00 | 300 | 6.25 | 03-31-2024 |
