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 |
|---|---|---|---|---|---|---|---|---|---|
| SNOWFLAKE INC | CALL | Liquidated | $0 | 0 | 0.00 | 4,800 | +Inf | 03-31-2024 | |
| ONEOK INC NEW | PUT | 502 | $954,023 | 11,900 | 0.00 | 11,900 | +Inf | 03-31-2024 | |
| PRICE T ROWE GROUP INC | PUT | 503 | $938,784 | 7,700 | 0.00 | 0.00 | -1,500 | -16.30 | 03-31-2024 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | Liquidated | $0 | 0 | 0.00 | 0.00 | -5,720 | -38.33 | 12-31-2023 |
