Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CENTERSTAR ASSET MANAGEMENT LLC | 04-18-2024 | 03-31-2024 | 245 | 324,930,198 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
BANK OZK LITTLE ROCK ARK | CALL | Liquidated | $0 | 0 | 0.00 | 17,400 | +Inf | 03-31-2024 | |
ATLASSIAN CORPORATION | CALL | Liquidated | $0 | 0 | 0.00 | 4,300 | +Inf | 12-31-2023 | |
PUBLIC STORAGE | PUT | Liquidated | $0 | 0 | 0.00 | 2,800 | +Inf | 03-31-2024 | |
CHEWY INC | PUT | 554 | $851,185 | 53,500 | 0.00 | 0.00 | 13,000 | 32.10 | 03-31-2024 |