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 |
|---|---|---|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | CALL | Liquidated | $551,670 | 3,000 | 0.00 | 0.00 | 3,000 | +Inf | 03-31-2024 |
| WINGSTOP INC | CALL | Liquidated | $549,600 | 1,500 | 0.00 | 0.00 | 1,500 | +Inf | 03-31-2024 |
| JPMORGAN CHASE & CO | CALL | Liquidated | $0 | 0 | 0.00 | 0.00 | -10,700 | -74.31 | 12-31-2023 |
| ORACLE CORP | COM | 804 | $533,910 | 4,248 | 0.00 | 4,248 | +Inf | 03-31-2024 |
