CenterStar Asset Management, LLC

Holdings History for ROKU, INC - CLASS A COMMON STOCK (ROKU)

Symbol: ROKU on Nasdaq
Investment type: Equity / CLASS A COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2022			-0.36%	$0	0	-3,741	-100%	$92.28	Q3 2022
30 Sep 2022	call		-0.49%	$0	0	-24,000	-100%	$92.28	Q3 2022
30 Sep 2022	put		-0.12%	$0	0	-6,000	-100%	$92.28	Q3 2022
30 Jun 2022		0.36%	-0.28%	$326,000	3,741	-2,988	-44%	$87.14	Q2 2022
30 Jun 2022	call	0.49%	-0.27%	$2,115,000	24,000	-13,500	-36%	$88.12	Q2 2022
30 Jun 2022	put	0.12%	-0.1%	$505,000	6,000	-5,000	-45%	$84.17	Q2 2022
31 Mar 2022		0.61%	+0.61%	$874,000	6,729	+6,729	NEW	$129.89	Q1 2022
31 Mar 2022	call	0.4%	-0.34%	$4,772,000	37,500	-32,000	-46%	$127.25	Q1 2022
31 Mar 2022	put	0.11%	-0.14%	$1,348,000	11,000	-13,300	-55%	$122.55	Q1 2022
31 Dec 2021			-2.9%	$0	0	-12,436	-100%	$92.28	Q4 2021
31 Dec 2021	call	1.2%	+0.92%	$15,953,000	69,500	+52,300	+304%	$229.54	Q4 2021
31 Dec 2021	put	0.37%	+0.01%	$4,905,000	24,300	+900	+3.8%	$201.85	Q4 2021
30 Sep 2021		2.9%	-0.3%	$3,767,000	12,436	-1,262	-9.2%	$302.91	Q3 2021
30 Sep 2021	call	0.57%	-0.52%	$5,745,000	17,200	-15,800	-48%	$334.01	Q3 2021
30 Sep 2021	put	0.76%	-0.49%	$7,755,000	23,400	-14,900	-39%	$331.41	Q3 2021
30 Jun 2021		6.5%	+2%	$6,034,000	13,698	+4,267	+45%	$440.50	Q2 2021
30 Jun 2021	call	2%	+1.3%	$13,847,000	33,000	+22,200	+206%	$419.61	Q2 2021
30 Jun 2021	put	2.1%	+1.1%	$14,653,000	38,300	+20,000	+109%	$382.58	Q2 2021
31 Mar 2021		4.2%	-3.8%	$2,942,000	9,431	-8,605	-48%	$311.95	Q1 2021
31 Mar 2021	call	0.49%	-1.2%	$3,827,000	10,800	-25,600	-70%	$354.35	Q1 2021
31 Mar 2021	put	0.81%	-0.42%	$6,351,000	18,300	-9,500	-34%	$347.05	Q1 2021
31 Dec 2020		5%	-0.06%	$6,110,000	18,036	-214	-1.2%	$338.77	Q4 2020
31 Dec 2020	call	1.1%	-0.02%	$13,386,000	36,400	-600	-1.6%	$367.75	Q4 2020
31 Dec 2020	put	0.81%	-0.06%	$10,155,000	27,800	-2,200	-7.3%	$365.29	Q4 2020
30 Sep 2020		2.5%	+2.1%	$3,429,000	18,250	+15,754	+631%	$187.89	Q3 2020
30 Sep 2020	call	0.42%	0%	$6,929,000	37,000	0		$187.27	Q3 2020
30 Sep 2020	put	0.3%	0%	$4,920,000	30,000	0		$164.00	Q3 2020
30 Jun 2020		0.27%	0%	$287,000	2,496	0		$114.98	Q2 2020
30 Jun 2020	call		0%	$5,460,000	35,000	0		$156.00 ^*	Q2 2020
30 Jun 2020	put		0%	$285,000	2,000	0		$142.50 ^*	Q2 2020
31 Dec 2019		0.7%	0%	$270,000	2,054	0		$131.45	Q4 2019
31 Dec 2019	put		0%	$186,000	8,000	0		$23.25 ^*	Q4 2019
30 Sep 2019		0.03%	0%	$9,000	88	0		$102.27	Q3 2019
30 Sep 2019	put		0%	$30,000	600	0		$50.00 ^*	Q3 2019
30 Jun 2019	call		0%	$7,000	10,800	0		$0.65 ^*	Q2 2019
31 Mar 2019	call		0%	$10,000	12,200	0		$0.82 ^*	Q1 2019
31 Mar 2019	put		0%	$5,000	1,000	0		$5.00 ^*	Q1 2019
31 Dec 2018		0.11%	0%	$72,000	2,378	0		$30.28	Q4 2018
31 Dec 2018	put	11%	0%	$72,000	2,400	0		$30.00	Q4 2018
30 Sep 2018	call		0%	$71,000	11,400	0		$6.23 ^*	Q3 2018
30 Sep 2018	put		0%	$62,000	9,000	0		$6.89 ^*	Q3 2018
30 Jun 2018		0.27%	0%	$330,000	7,938	0		$41.57	Q2 2018
30 Jun 2018	call	0.75%	0%	$29,000	45,800	0		$0.63	Q2 2018
30 Jun 2018	put	3.1%	0%	$120,000	32,200	0		$3.73	Q2 2018
31 Mar 2018		0.03%	0%	$54,000	1,708	0		$31.62	Q1 2018
31 Mar 2018	put		0%	$14,000	2,600	0		$5.38 ^*	Q1 2018
31 Dec 2017		1.7%	0%	$2,436,000	45,802	0		$53.19	Q4 2017
31 Dec 2017	call		0%	$42,000	6,000	0		$7.00 ^*	Q4 2017
31 Dec 2017	put		0%	$14,000	4,000	0		$3.50 ^*	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.