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 |
|---|---|---|---|---|---|---|---|---|---|
| WILLIAMS SONOMA INC | PUT | Liquidated | $0 | 0 | 0.00 | 3,000 | +Inf | 12-31-2023 | |
| M & T BK CORP | CALL | 902 | $465,408 | 3,200 | 0.00 | 0.00 | -300 | -8.57 | 03-31-2024 |
| EMERSON ELEC CO | CALL | Liquidated | $465,022 | 4,100 | 0.00 | 0.00 | 4,100 | +Inf | 03-31-2024 |
| COMERICA INC | CALL | Liquidated | $0 | 0 | 0.00 | 8,300 | +Inf | 03-31-2024 |
