CenterStar Asset Management, LLC

Holdings History for BLACKSTONE GROUP L P - COM UNIT LTD (BX)

Symbol: BX on NYSE
Investment type: Equity / COM UNIT LTD

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Price	All Holders
30 Jun 2019	call		0%	$682,000	125,100	$5.45^*	Q2 2019
30 Jun 2019	put		0%	$43,000	67,200	$0.6399^*	Q2 2019
31 Mar 2019	call		0%	$29,000	14,300	$2.03^*	Q1 2019
31 Mar 2019	put		0%	$11,000	13,600	$0.8088^*	Q1 2019
31 Dec 2018		0.46%	0%	$310,000	10,303	$30.09	Q4 2018
31 Dec 2018	call		0%	$1,000	1,300	$0.7692^*	Q4 2018
31 Dec 2018	put		0%	$54,000	13,000	$4.15^*	Q4 2018
30 Sep 2018		0.02%	0%	$19,000	498	$38.15	Q3 2018
30 Sep 2018	put		0%	$1,000	600	$1.67^*	Q3 2018
31 Mar 2018		0.03%	0%	$66,000	2,094	$31.52	Q1 2018
31 Mar 2018	put		0%	$10,000	3,800	$2.63^*	Q1 2018
31 Dec 2017	call		0%	$12,000	10,700	$1.12^*	Q4 2017
31 Dec 2017	put		0%	$9,000	5,000	$1.80^*	Q4 2017

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.