CITADEL ADVISORS LLC

Holdings History for Clearside Biomedical, Inc. - COM (CLSD)

Symbol: CLSD on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024			0%	$0	0	-71,603	-100%		Q4 2024
12/31/2024	call	0%	0%	$11.3K	11.9K	-12,200	-50.6%	$0.95	Q4 2024
12/31/2024	put	0%	0%	$11.5K	12.1K	-24,200	-66.7%	$0.95	Q4 2024
9/30/2024		0%	0%	$90.9K	71.6K	-25,027	-25.9%	$1.27	Q3 2024
9/30/2024	call	0%	+0%	$30.6K	24.1K	+6,500	+36.9%	$1.27	Q3 2024
9/30/2024	put	0%	+0%	$46.1K	36.3K	+36,200	+36200%	$1.27	Q3 2024
6/30/2024		0%	+0%	$126K	96.6K	+26,457	+37.7%	$1.30	Q2 2024
6/30/2024	call	0%	+0%	$22.9K	17.6K	+9,100	+107%	$1.30	Q2 2024
6/30/2024	put	0%		$130	100	-100	-50%	$1.30	Q2 2024
3/31/2024		0%	+0%	$107K	70.2K	+24,335	+53.1%	$1.53	Q1 2024
3/31/2024	call	0%		$13K	8.5K			$1.53	Q1 2024
3/31/2024	put	0%	0%	$306	200	-9,400	-97.9%	$1.53	Q1 2024
12/31/2023		0%	+0%	$53.6K	45.8K	+26,090	+132%	$1.17	Q4 2023
12/31/2023	call	0%		$9.95K	8.5K			$1.17	Q4 2023
12/31/2023	put	0%	0%	$11.2K	9.6K	-2,100	-17.9%	$1.17	Q4 2023
9/30/2023		0%	+0%	$17.2K	19.7K	+2,386	+13.7%	$0.87	Q3 2023
9/30/2023	call	0%		$7.39K	8.5K			$0.87	Q3 2023
9/30/2023	put	0%	0%	$10.2K	11.7K	-2,200	-15.8%	$0.87	Q3 2023
6/30/2023		0%	0%	$19.4K	17.4K	-50,147	-74.3%	$1.12	Q2 2023
6/30/2023	call	0%	0%	$9.52K	8.5K	-8,700	-50.6%	$1.12	Q2 2023
6/30/2023	put	0%		$15.6K	13.9K			$1.12	Q2 2023
3/31/2023		0%	+0%	$70.2K	67.5K	+64,928	+2516%	$1.04	Q1 2023
3/31/2023	call	0%	0%	$17.9K	17.2K	-11,000	-39%	$1.04	Q1 2023
3/31/2023	put	0%	0%	$14.5K	13.9K	-3,700	-21%	$1.04	Q1 2023
12/31/2022		0%	+0%	$2.89K	2.58K	+2,581	NEW	$1.12	Q4 2022
12/31/2022	call	0%	0%	$31.6K	28.2K	-7,500	-21%	$1.12	Q4 2022
12/31/2022	put	0%	+0%	$19.7K	17.6K	+17,600	NEW	$1.12	Q4 2022
9/30/2022			0%	$0	0	-14,148	-100%		Q3 2022
9/30/2022	call	0%	0%	$40K	35.7K	-8,300	-18.9%	$1.12	Q3 2022
6/30/2022				$2K	1.12K			$1.79^*	Q2 2022
6/30/2022		0%	0%	$21K	14.1K	-16,991	-54.6%	$1.48	Q2 2022
6/30/2022	call	0%	+0%	$65K	44K	+17,400	+65.4%	$1.48	Q2 2022
6/30/2022	put		0%	$0	0	-23,500	-100%		Q2 2022
3/31/2022		0%	0%	$71K	31.1K	-7,543	-19.5%	$2.28	Q1 2022
3/31/2022	call	0%	0%	$61K	26.6K	-53,600	-66.8%	$2.29	Q1 2022
3/31/2022	put	0%	0%	$54K	23.5K	-24,600	-51.1%	$2.30	Q1 2022
12/31/2021		0%	0%	$107K	38.7K	-199,996	-83.8%	$2.77	Q4 2021
12/31/2021	call	0%	0%	$221K	80.2K	-13,200	-14.1%	$2.76	Q4 2021
12/31/2021	put	0%	+0%	$132K	48.1K	+6,600	+15.9%	$2.74	Q4 2021
9/30/2021		0%	+0%	$1.43M	239K	+200,025	+517%	$6.00	Q3 2021
9/30/2021	call	0%	+0%	$560K	93.4K	+34,700	+59.1%	$6.00	Q3 2021
9/30/2021	put	0%	+0%	$249K	41.5K	+6,300	+17.9%	$6.00	Q3 2021
6/30/2021		0%	+0%	$188K	38.7K	+13,728	+55.1%	$4.86	Q2 2021
6/30/2021	call	0%	0%	$286K	58.7K	-14,100	-19.4%	$4.87	Q2 2021
6/30/2021	put	0%	+0%	$171K	35.2K	+14,700	+71.7%	$4.86	Q2 2021
3/31/2021		0%	+0%	$62K	24.9K	+24,925	NEW	$2.49	Q1 2021
3/31/2021	call	0%	+0%	$180K	72.8K	+40,700	+127%	$2.47	Q1 2021
3/31/2021	put	0%	+0%	$51K	20.5K	+20,500	NEW	$2.49	Q1 2021
12/31/2020	call	0%	+0%	$88K	32.1K	+21,700	+209%	$2.74	Q4 2020
9/30/2020			0%	$0	0	-133,086	-100%		Q3 2020

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Showing 1 to 50 of 77 entries

* 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.