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 |
|---|---|---|---|---|---|---|---|---|---|
| THE TRADE DESK INC | CALL | 951 | $437,100 | 5,000 | 0.00 | 5,000 | +Inf | 03-31-2024 | |
| ISHARES SILVER TR | CALL | Liquidated | $0 | 0 | 0.00 | 21,300 | +Inf | 12-31-2023 | |
| ARES MANAGEMENT CORPORATION | PUT | Liquidated | $0 | 0 | 0.00 | 4,200 | +Inf | 12-31-2023 | |
| AMGEN INC | CALL | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,000 | -57.14 | 03-31-2024 |
