CenterStar Asset Management, LLC

Holdings History for SAP SE - SPON ADR (SAP)

Symbol: SAP on NYSE
Investment type: Equity / SPON ADR

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2025			-0.59%	$0	0	-1,518	-100%	$212.21	Q2 2025
31 Mar 2025		0.59%	+0.59%	$408,221	1,518	+1,518	NEW	$268.92	Q1 2025
30 Jun 2021	call		-0.02%	$0	0	-1,500	-100%	$212.21	Q2 2021
31 Mar 2021	call	0.02%	+0.02%	$180,000	1,500	+1,500	NEW	$120.00	Q1 2021
30 Sep 2020	call		-0.08%	$0	0	-8,400	-100%	$212.21	Q3 2020
30 Sep 2020	put		-0.02%	$0	0	-1,600	-100%	$212.21	Q3 2020
30 Jun 2020	call		0%	$112,000	8,400	0		$13.33 ^*	Q2 2020
30 Jun 2020	call	0.08%	0%	$1,081,000	8,400	0		$128.69	Q2 2020
30 Jun 2020	put		0%	$9,000	1,600	0		$5.62 ^*	Q2 2020
30 Jun 2020	put	0.02%	0%	$208,000	1,600	0		$130.00	Q2 2020
31 Mar 2020	call		0%	$11,000	9,600	0		$1.15 ^*	Q1 2020
30 Sep 2019		0.45%	0%	$130,000	1,108	0		$117.33	Q3 2019
30 Sep 2019	call		0%	$36,000	7,200	0		$5.00 ^*	Q3 2019
30 Sep 2019	put		0%	$7,000	4,400	0		$1.59 ^*	Q3 2019
31 Mar 2019	call		0%	$45,000	3,700	0		$12.16 ^*	Q1 2019
31 Mar 2019	put		0%	$10,000	8,600	0		$1.16 ^*	Q1 2019
31 Dec 2018		0.73%	0%	$487,000	4,908	0		$99.23	Q4 2018
31 Dec 2018	call		0%	$37,000	14,400	0		$2.57 ^*	Q4 2018
31 Dec 2018	put		0%	$132,000	15,000	0		$8.80 ^*	Q4 2018
30 Jun 2018		0.16%	0%	$190,000	1,676	0		$113.37	Q2 2018
30 Jun 2018	call		0%	$32,000	4,100	0		$7.80 ^*	Q2 2018
30 Jun 2018	put		0%	$21,000	6,200	0		$3.39 ^*	Q2 2018
31 Mar 2018		0.06%	0%	$120,000	1,159	0		$103.54	Q1 2018
31 Mar 2018	call		0%	$83,000	25,600	0		$3.24 ^*	Q1 2018
31 Mar 2018	put		0%	$87,000	14,300	0		$6.08 ^*	Q1 2018

* 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.