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 |
|---|---|---|---|---|---|---|---|---|---|
| JOHNSON & JOHNSON | PUT | Liquidated | $0 | 0 | 0.00 | 3,200 | +Inf | 12-31-2023 | |
| TESLA INC | CALL | Liquidated | $0 | 0 | 0.00 | 0.00 | -7,600 | -79.17 | 03-31-2024 |
| LINDE PLC | SHS | Liquidated | $0 | 0 | 0.00 | 1,210 | +Inf | 03-31-2024 | |
| AT&T INC | CALL | 854 | $494,560 | 28,100 | 0.00 | 0.00 | -6,400 | -18.55 | 03-31-2024 |
