CITADEL ADVISORS LLC

Holdings History for MERIDIAN BIOSCIENCE INC - COMMON STOCK (VIVO)

Symbol: VIVO
Investment type: Equity - Shares of Stock
Class: COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
3/31/2023			0%	$0	0	-125,670	-100%		Q1 2023
3/31/2023	call		0%	$0	0	-2,100	-100%		Q1 2023
3/31/2023	put		0%	$0	0	-1,100	-100%		Q1 2023
12/31/2022		0%	+0%	$4.17M	126K	+125,670	NEW	$33.21	Q4 2022
12/31/2022	call	0%	+0%	$69.7K	2.1K	+2,100	NEW	$33.21	Q4 2022
12/31/2022	put	0%	+0%	$36.5K	1.1K	+1,100	NEW	$33.21	Q4 2022
9/30/2022	call		0%	$0	0	-30,000	-100%		Q3 2022
9/30/2022	put		0%	$0	0	-11,700	-100%		Q3 2022
6/30/2022			0%	$0	0	-45,651	-100%		Q2 2022
6/30/2022	call	0%	0%	$913K	30K	-5,700	-16%	$30.43	Q2 2022
6/30/2022	put	0%	0%	$356K	11.7K	-6,800	-36.8%	$30.43	Q2 2022
3/31/2022		0%	+0%	$1.19M	45.7K	+33,670	+281%	$25.96	Q1 2022
3/31/2022	call	0%	0%	$927K	35.7K	-23,000	-39.2%	$25.97	Q1 2022
3/31/2022	put	0%	+0%	$480K	18.5K	+18,500	NEW	$25.95	Q1 2022
12/31/2021		0%	0%	$244K	12K	-54,599	-82%	$20.37	Q4 2021
12/31/2021	call	0%	0%	$1.2M	58.7K	-80,200	-57.7%	$20.39	Q4 2021
12/31/2021	put		0%	$0	0	-13,800	-100%		Q4 2021
9/30/2021		0%	0%	$1.28M	66.6K	-25,618	-27.8%	$19.24	Q3 2021
9/30/2021	call	0%	+0%	$2.67M	139K	+93,700	+207%	$19.24	Q3 2021
9/30/2021	put	0%	0%	$266K	13.8K	-29,900	-68.4%	$19.28	Q3 2021
6/30/2021		0%	0%	$2.04M	92.2K	-33,486	-26.6%	$22.17	Q2 2021
6/30/2021	call	0%	+0%	$1M	45.2K	+22,300	+97.4%	$22.19	Q2 2021
6/30/2021	put	0%	0%	$969K	43.7K	-1,300	-2.89%	$22.17	Q2 2021
3/31/2021		0%	0%	$3.3M	126K	-32,115	-20.4%	$26.25	Q1 2021
3/31/2021	call	0%	0%	$601K	22.9K	-11,000	-32.4%	$26.24	Q1 2021
3/31/2021	put	0%	+0%	$1.18M	45K	+26,000	+137%	$26.24	Q1 2021
12/31/2020		0%	+0%	$2.95M	158K	+138,350	+711%	$18.69	Q4 2020
12/31/2020	call	0%	+0%	$634K	33.9K	+13,300	+64.6%	$18.70	Q4 2020
12/31/2020	put	0%	+0%	$355K	19K	+19,000	NEW	$18.68	Q4 2020
9/30/2020		0%	0%	$330K	19.4K	-49,372	-71.7%	$16.97	Q3 2020
9/30/2020	call	0%	0%	$350K	20.6K	-11,100	-35%	$16.99	Q3 2020
9/30/2020	put		0%	$0	0	-12,400	-100%		Q3 2020
6/30/2020		0%	0%	$1.6M	68.8K	-41,569	-37.7%	$23.29	Q2 2020
6/30/2020	call	0%	+0%	$738K	31.7K	+15,800	+99.4%	$23.28	Q2 2020
6/30/2020	put	0%	+0%	$289K	12.4K	+12,400	NEW	$23.31	Q2 2020
3/31/2020		0%	+0%	$927K	110K	+99,555	+919%	$8.40	Q1 2020
3/31/2020	call	0%	+0%	$134K	15.9K	+15,900	NEW	$8.43	Q1 2020
12/31/2019		0%	0%	$106K	10.8K	-78,325	-87.8%	$9.78	Q4 2019
9/30/2019		0%	0%	$846K	89.2K	-53,201	-37.4%	$9.49	Q3 2019
9/30/2019	call		0%	$0	0	-16,100	-100%		Q3 2019
6/30/2019		0%	0%	$1.69M	142K	-53,611	-27.4%	$11.88	Q2 2019
6/30/2019	call	0%	0%	$191K	16.1K	-1,700	-9.55%	$11.86	Q2 2019
3/31/2019		0%	0%	$3.45M	196K	-11,066	-5.34%	$17.61	Q1 2019
3/31/2019	call	0%	+0%	$313K	17.8K	+17,800	NEW	$17.58	Q1 2019
12/31/2018		0.01%	+0%	$3.59M	207K	+25,632	+14.1%	$17.36	Q4 2018
12/31/2018	call		0%	$0	0	-22,200	-100%		Q4 2018
9/30/2018		0%	0%	$2.7M	181K	-141,909	-43.9%	$14.90	Q3 2018
9/30/2018	call	0%	+0%	$331K	22.2K	+8,200	+58.6%	$14.91	Q3 2018
6/30/2018		0.01%	+0.01%	$5.14M	323K	+271,472	+524%	$15.90	Q2 2018
6/30/2018	call	0%	+0%	$223K	14K	+14,000	NEW	$15.93	Q2 2018

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Showing 1 to 50 of 70 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.