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 |
|---|---|---|---|---|---|---|---|---|---|
| BAUSCH HEALTH COS INC | PUT | Liquidated | $0 | 0 | 0.00 | 74,400 | +Inf | 12-31-2023 | |
| PAYCHEX INC | CALL | Liquidated | $0 | 0 | 0.00 | 5,300 | +Inf | 12-31-2023 | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | Liquidated | $0 | 0 | 0.00 | 0.00 | 2,645 | 51.77 | 03-31-2024 |
| AKAMAI TECHNOLOGIES INC | CALL | 754 | $598,180 | 5,500 | 0.00 | 5,500 | +Inf | 03-31-2024 |
