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 |
|---|---|---|---|---|---|---|---|---|---|
| ROSS STORES INC | PUT | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,700 | -26.21 | 03-31-2024 |
| STRYKER CORPORATION | CALL | Liquidated | $1,037,823 | 2,900 | 0.00 | 0.00 | 2,900 | +Inf | 03-31-2024 |
| INTERNATIONAL FLAVORS&FRAGRA | PUT | 453 | $1,031,880 | 12,000 | 0.00 | 0.00 | -13,700 | -53.31 | 03-31-2024 |
| APPLIED MATLS INC | PUT | 454 | $1,031,150 | 5,000 | 0.00 | 5,000 | +Inf | 03-31-2024 |
