CenterStar Asset Management, LLC

Holdings History for TWITTER INC - COMMON STOCK (TWTR)

Symbol: TWTR
Investment type: Equity / COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2022	call		-1.2%	$0	0	-70,600	-100%	$54.00	Q4 2022
30 Sep 2022	call	1.2%	0%	$3,600,000	70,600	0		$50.99	Q3 2022
30 Sep 2022	put		0%	$11,877,000	348,700	0		$34.06 ^*	Q3 2022
30 Jun 2022			-0.01%	$0	0	-529	-100%	$54.00	Q2 2022
30 Jun 2022	call		0%	$1,862,000	37,700	0		$49.39 ^*	Q2 2022
30 Jun 2022	put	1.3%	+0.98%	$5,572,000	162,100	+124,400	+330%	$34.37	Q2 2022
31 Mar 2022		0.01%	-0.79%	$21,000	529	-28,523	-98%	$39.70	Q1 2022
31 Mar 2022	call	0.3%	+0.16%	$3,593,000	85,100	+46,400	+120%	$42.22	Q1 2022
31 Mar 2022	put	0.11%	-0.02%	$1,279,000	37,700	-7,200	-16%	$33.93	Q1 2022
31 Dec 2021		0.99%	+0.77%	$1,292,000	29,052	+22,693	+357%	$44.47	Q4 2021
31 Dec 2021	call	0.14%	-0%	$1,894,000	38,700	-600	-1.5%	$48.94	Q4 2021
31 Dec 2021	put	0.17%	+0.1%	$2,204,000	44,900	+27,900	+164%	$49.09	Q4 2021
30 Sep 2021		0.3%	+0.16%	$382,000	6,359	+3,352	+111%	$60.07	Q3 2021
30 Sep 2021	call	0.27%	+0.15%	$2,760,000	39,300	+21,800	+125%	$70.23	Q3 2021
30 Sep 2021	put	0.11%	+0.04%	$1,084,000	17,000	+7,000	+70%	$63.76	Q3 2021
30 Jun 2021		0.22%	-0.36%	$207,000	3,007	-4,832	-62%	$68.84	Q2 2021
30 Jun 2021	call	0.18%	+0.04%	$1,285,000	17,500	+3,500	+25%	$73.43	Q2 2021
30 Jun 2021	put	0.09%	-0.02%	$642,000	10,000	-2,500	-20%	$64.20	Q2 2021
31 Mar 2021		0.71%	+0.71%	$494,000	7,839	+7,839	NEW	$63.02	Q1 2021
31 Mar 2021	call	0.13%	+0.13%	$1,035,000	14,000	+14,000	NEW	$73.93	Q1 2021
31 Mar 2021	put	0.11%	+0.11%	$875,000	12,500	+12,500	NEW	$70.00	Q1 2021
31 Dec 2020	call		-0.04%	$0	0	-14,100	-100%	$54.00	Q4 2020
31 Dec 2020	put		-0%	$0	0	-2,000	-100%	$54.00	Q4 2020
30 Sep 2020			-0%	$0	0	-139	-100%	$54.00	Q3 2020
30 Sep 2020	call	0.04%	+0.03%	$654,000	14,100	+10,600	+303%	$46.38	Q3 2020
30 Sep 2020	put	0%	+0%	$79,000	2,000	+2,000	NEW	$39.50	Q3 2020
30 Jun 2020		0%	0%	$4,000	139	0		$28.78	Q2 2020
30 Jun 2020	call	0.01%	0%	$122,000	3,500	0		$34.86	Q2 2020
30 Jun 2020	call		0%	$10,000	3,500	0		$2.86 ^*	Q2 2020
31 Mar 2020		0.05%	0%	$67,000	2,632	0		$25.46	Q1 2020
31 Mar 2020	call		0%	$4,000	2,200	0		$1.82 ^*	Q1 2020
31 Mar 2020	put		0%	$10,000	1,800	0		$5.56 ^*	Q1 2020
31 Dec 2019		0.27%	0%	$103,000	3,217	0		$32.02	Q4 2019
31 Dec 2019	put		0%	$6,000	1,500	0		$4.00 ^*	Q4 2019
30 Sep 2019		1.3%	0%	$389,000	9,405	0		$41.36	Q3 2019
30 Sep 2019	call		0%	$18,000	8,000	0		$2.25 ^*	Q3 2019
30 Sep 2019	put		0%	$31,000	11,500	0		$2.70 ^*	Q3 2019
30 Jun 2019		0.38%	0%	$86,000	2,471	0		$34.80	Q2 2019
30 Jun 2019	call		0%	$33,000	23,400	0		$1.41 ^*	Q2 2019
30 Jun 2019	put		0%	$15,000	9,000	0		$1.67 ^*	Q2 2019
31 Mar 2019		0.07%	0%	$14,000	438	0		$31.96	Q1 2019
31 Mar 2019	call		0%	$72,000	40,900	0		$1.76 ^*	Q1 2019
31 Mar 2019	put		0%	$14,000	3,000	0		$4.67 ^*	Q1 2019
31 Dec 2018	call		0%	$32,000	11,000	0		$2.91 ^*	Q4 2018
30 Sep 2018		0.22%	0%	$282,000	9,589	0		$29.41	Q3 2018
30 Sep 2018	call		0%	$8,000	40,800	0		$0.20 ^*	Q3 2018
30 Sep 2018	put		0%	$9,000	10,300	0		$0.87 ^*	Q3 2018
30 Jun 2018		0.16%	0%	$194,000	4,342	0		$44.68	Q2 2018
30 Jun 2018	call		0%	$117,000	27,900	0		$4.19 ^*	Q2 2018
31 Mar 2018		0.19%	0%	$411,000	14,460	0		$28.42	Q1 2018
31 Mar 2018	call		0%	$109,000	43,300	0		$2.52 ^*	Q1 2018
31 Mar 2018	put		0%	$11,000	23,100	0		$0.48 ^*	Q1 2018
31 Dec 2017	call		0%	$102,000	74,000	0		$1.38 ^*	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.