CenterStar Asset Management, LLC

Holdings History for C. H. ROBINSON WORLDWIDE, INC. - Common Stock (CHRW)

Symbol: CHRW on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Price	All Holders
31 Dec 2019		0.36%	0%	$139,000	1,790	$77.65	Q4 2019
31 Dec 2019	call		0%	$2,000	3,000	$0.67 ^*	Q4 2019
31 Dec 2019	put		0%	$21,000	6,100	$3.44 ^*	Q4 2019
30 Sep 2019	call		0%	$49,000	11,600	$4.22 ^*	Q3 2019
30 Sep 2019	put		0%	$33,000	8,400	$3.93 ^*	Q3 2019
30 Jun 2019	call		0%	$2,000	7,700	$0.26 ^*	Q2 2019
30 Jun 2019	put		0%	$1,000	200	$5.00 ^*	Q2 2019
31 Mar 2019	call		0%	$103,000	27,500	$3.75 ^*	Q1 2019
31 Mar 2019	put		0%	$71,000	17,800	$3.99 ^*	Q1 2019
31 Dec 2018		1.2%	0%	$776,000	9,327	$83.20	Q4 2018
31 Dec 2018	call		0%	$208,000	62,200	$3.34 ^*	Q4 2018
31 Dec 2018	put		0%	$339,000	48,100	$7.05 ^*	Q4 2018
30 Sep 2018	call		0%	$49,000	12,900	$3.80 ^*	Q3 2018
30 Sep 2018	put		0%	$10,000	14,700	$0.68 ^*	Q3 2018
30 Jun 2018		0.05%	0%	$58,000	696	$83.33	Q2 2018
30 Jun 2018	put		0%	$6,000	1,100	$5.45 ^*	Q2 2018
31 Mar 2018	call		0%	$205,000	19,300	$10.62 ^*	Q1 2018
31 Mar 2018	put		0%	$24,000	25,100	$0.96 ^*	Q1 2018
31 Dec 2017	call		0%	$183,000	19,300	$9.48 ^*	Q4 2017
31 Dec 2017	put		0%	$95,000	38,200	$2.49 ^*	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.