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 |
|---|---|---|---|---|---|---|---|---|---|
| PROCTER AND GAMBLE CO | CALL | Liquidated | $5,256,900 | 32,400 | 0.00 | 0.00 | 32,400 | +Inf | 03-31-2024 |
| SELECT SECTOR SPDR TR | PUT | 52 | $5,053,150 | 65,800 | 0.00 | 0.00 | 55,600 | 545.10 | 03-31-2024 |
| ISHARES TR | CALL | 53 | $4,996,956 | 39,100 | 0.00 | 0.00 | 27,600 | 240.00 | 03-31-2024 |
| NVIDIA CORPORATION | CALL | 54 | $4,698,512 | 5,200 | 0.00 | 5,200 | +Inf | 03-31-2024 |
