CenterStar Asset Management, LLC

Holdings History for QUALCOMM INC/DE - COM (QCOM)

Symbol: QCOM on Nasdaq
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2023	call		-0.02%	$0	0	-300	-100%	$138.47	Q1 2023
31 Dec 2022	call	0.02%	0%	$38,000	300	0		$126.67	Q4 2022
30 Sep 2022			-1.3%	$0	0	-8,928	-100%	$138.47	Q3 2022
30 Sep 2022	call	0.01%	-0.08%	$38,000	300	-2,000	-87%	$126.67	Q3 2022
30 Sep 2022	put		-0.39%	$0	0	-12,300	-100%	$138.47	Q3 2022
30 Jun 2022		1.3%	+0.75%	$1,163,000	8,928	+5,260	+143%	$130.26	Q2 2022
30 Jun 2022	call	0.07%	+0.07%	$322,000	2,300	+2,300	NEW	$140.00	Q2 2022
30 Jun 2022	put	0.39%	-0.01%	$1,694,000	12,300	-200	-1.6%	$137.72	Q2 2022
31 Mar 2022		0.39%	+0.39%	$560,000	3,668	+3,668	NEW	$152.67	Q1 2022
31 Mar 2022	put	0.15%	+0.15%	$1,762,000	12,500	+12,500	NEW	$140.96	Q1 2022
31 Dec 2021			-0.81%	$0	0	-7,996	-100%	$138.47	Q4 2021
31 Dec 2021	call		-0.19%	$0	0	-13,700	-100%	$138.47	Q4 2021
31 Dec 2021	put		-0.16%	$0	0	-11,600	-100%	$138.47	Q4 2021
30 Sep 2021		0.81%	+0.81%	$1,034,000	7,996	+7,996	NEW	$129.31	Q3 2021
30 Sep 2021	call	0.19%	-0.03%	$1,916,000	13,700	-2,000	-13%	$139.85	Q3 2021
30 Sep 2021	put	0.16%	-0.22%	$1,630,000	11,600	-16,000	-58%	$140.52	Q3 2021
30 Jun 2021			-0.53%	$0	0	-2,838	-100%	$138.47	Q2 2021
30 Jun 2021	call	0.3%	+0.12%	$2,102,000	15,700	+6,400	+69%	$133.89	Q2 2021
30 Jun 2021	put	0.51%	+0.17%	$3,578,000	27,600	+9,400	+52%	$129.64	Q2 2021
31 Mar 2021		0.53%	-1.3%	$369,000	2,838	-6,982	-71%	$130.02	Q1 2021
31 Mar 2021	call	0.16%	+0.14%	$1,256,000	9,300	+8,000	+615%	$135.05	Q1 2021
31 Mar 2021	put	0.29%	0%	$2,316,000	18,200	0		$127.25	Q1 2021
31 Dec 2020		1.2%	+0.29%	$1,473,000	9,820	+2,400	+32%	$150.00	Q4 2020
31 Dec 2020	call	0.02%	-0.28%	$195,000	1,300	-23,100	-95%	$150.00	Q4 2020
31 Dec 2020	put		0%	$3,124,000	26,800	0		$116.57 ^*	Q4 2020
30 Sep 2020		0.63%	+0.59%	$871,000	7,420	+6,935	+1430%	$117.39	Q3 2020
30 Sep 2020	call	0.17%	-0.15%	$2,726,000	24,400	-21,700	-47%	$111.72	Q3 2020
30 Sep 2020	put	0.25%	-0.02%	$4,166,000	41,700	-3,000	-6.7%	$99.90	Q3 2020
30 Jun 2020		0.04%	0%	$43,000	485	0		$88.66	Q2 2020
30 Jun 2020	call	0.31%	0%	$3,937,000	46,100	0		$85.40	Q2 2020
30 Jun 2020	call		0%	$441,000	46,100	0		$9.57 ^*	Q2 2020
30 Jun 2020	put	0.26%	0%	$3,376,000	44,700	0		$75.53	Q2 2020
30 Jun 2020	put		0%	$71,000	44,700	0		$1.59 ^*	Q2 2020
31 Mar 2020		0.26%	0%	$370,000	5,363	0		$68.99	Q1 2020
31 Mar 2020	call		0%	$75,000	14,800	0		$5.07 ^*	Q1 2020
31 Mar 2020	put		0%	$137,000	7,700	0		$17.79 ^*	Q1 2020
31 Dec 2019		0.55%	0%	$212,000	2,396	0		$88.48	Q4 2019
31 Dec 2019	call		0%	$80,000	21,800	0		$3.67 ^*	Q4 2019
31 Dec 2019	put		0%	$80,000	20,500	0		$3.90 ^*	Q4 2019
30 Sep 2019	call		0%	$47,000	13,500	0		$3.48 ^*	Q3 2019
30 Sep 2019	put		0%	$16,000	7,000	0		$2.29 ^*	Q3 2019
31 Mar 2019	call		0%	$25,000	7,700	0		$3.25 ^*	Q1 2019
31 Mar 2019	put		0%	$14,000	5,800	0		$2.41 ^*	Q1 2019
31 Dec 2018	call		0%	$38,000	8,700	0		$4.37 ^*	Q4 2018
31 Dec 2018	put		0%	$24,000	5,800	0		$4.14 ^*	Q4 2018
30 Sep 2018	call		0%	$10,000	3,100	0		$3.23 ^*	Q3 2018
30 Sep 2018	put		0%	$21,000	2,300	0		$9.13 ^*	Q3 2018
31 Mar 2018		0.07%	0%	$143,000	2,622	0		$54.54	Q1 2018
31 Mar 2018	call		0%	$1,000	10,700	0		$0.09 ^*	Q1 2018
31 Mar 2018	put		0%	$16,000	4,000	0		$4.00 ^*	Q1 2018
31 Dec 2017		0.06%	0%	$90,000	1,401	0		$64.24	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.