CITADEL ADVISORS LLC

Holdings History for SYNCHRONOSS TECHNOLOGIES INC - Common Stock, par value $0.0001 per share (SNCR)

Symbol: SNCR
Investment type: Equity / Common Stock, par value $0.0001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0%	-0%	$236,205	27,594	-566	-2%	$8.56	Q4 2025
30 Sep 2025		0%	+0%	$171,212	28,160	+28,160	NEW	$6.08	Q3 2025
30 Jun 2025			-0%	$0	0	-49,010	-100%	$9.00	Q2 2025
30 Jun 2025	call		-0%	$0	0	-3,000	-100%	$9.00	Q2 2025
30 Jun 2025	put		-0%	$0	0	-3,900	-100%	$9.00	Q2 2025
31 Mar 2025		0%	+0%	$533,718	49,010	+20,686		$10.89	Q1 2025
31 Mar 2025	call	0%	+0%	$32,670	3,000	+1,400		$10.89	Q1 2025
31 Mar 2025	put	0%	-0%	$42,471	3,900	-2,100		$10.89	Q1 2025
31 Dec 2024		0%	-0%	$271,910	28,324	-8,706	-24%	$9.60	Q4 2024
31 Dec 2024	call	0%	-0%	$15,360	1,600	-4,100	-72%	$9.60	Q4 2024
31 Dec 2024	put	0%	-0%	$57,600	6,000	-1,400	-19%	$9.60	Q4 2024
30 Sep 2024		0%	+0%	$551,191	37,030	+30,634	+479%	$14.88	Q3 2024
30 Sep 2024	call	0%	-0%	$84,845	5,700	-1,800	-24%	$14.89	Q3 2024
30 Sep 2024	put	0%	+0%	$110,149	7,400	+4,500	+155%	$14.88	Q3 2024
30 Jun 2024		0%	+0%	$59,483	6,396	+6,396	NEW	$9.30	Q2 2024
30 Jun 2024	call	0%	+0%	$69,750	7,500	+908	+14%	$9.30	Q2 2024
30 Jun 2024	put	0%	-0%	$26,970	2,900	-16,900	-85%	$9.30	Q2 2024
31 Mar 2024			-0%	$0	0	-21,747	-100%	$9.00	Q1 2024
31 Mar 2024	call	0%	+0%	$55,043	6,592	+6,592	NEW	$8.35	Q1 2024
31 Mar 2024	put	0%	+0%	$165,330	19,800	+19,700	+19700%	$8.35	Q1 2024
31 Dec 2023		0%	+0%	$135,049	21,747	+21,747	NEW	$6.21	Q4 2023
31 Dec 2023	put	0%	0%	$621	100	+100	NEW	$6.21	Q4 2023

* 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.