13F History

SUSQUEHANNA INTERNATIONAL GROUP, LLP

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%	$56.1K	59K	+38,719	+191%	$0.95	Q4 2024
12/31/2024	call	0%	0%	$11.5K	12.1K	-18,500	-60.5%	$0.95	Q4 2024
12/31/2024	put		0%	$0	0	-14,400	-100%		Q4 2024
9/30/2024		0%	+0%	$25.8K	20.3K	+20,319	NEW	$1.27	Q3 2024
9/30/2024	call	0%	+0%	$38.9K	30.6K	+30,600	NEW	$1.27	Q3 2024
9/30/2024	put	0%	+0%	$18.3K	14.4K	+14,400	NEW	$1.27	Q3 2024
6/30/2024	call		0%	$0	0	-14,200	-100%		Q2 2024
3/31/2024			0%	$0	0	-90,093	-100%		Q1 2024
3/31/2024	call	0%	0%	$21.7K	14.2K	-22,100	-60.9%	$1.53	Q1 2024
12/31/2023		0%	+0%	$105K	90.1K	+31,091	+52.7%	$1.17	Q4 2023
12/31/2023	call	0%		$42.5K	36.3K	-1,000	-2.68%	$1.17	Q4 2023
12/31/2023	put		0%	$0	0	-64,300	-100%		Q4 2023
9/30/2023		0%	+0%	$51.3K	59K	+21,662	+58%	$0.87	Q3 2023
9/30/2023	call	0%	0%	$32.5K	37.3K	-18,500	-33.2%	$0.87	Q3 2023
9/30/2023	put	0%	0%	$55.9K	64.3K	-5,400	-7.75%	$0.87	Q3 2023
6/30/2023		0%	+0%	$41.8K	37.3K	+1,156	+3.19%	$1.12	Q2 2023
6/30/2023	call	0%	0%	$62.5K	55.8K	-6,700	-10.7%	$1.12	Q2 2023
6/30/2023	put	0%	+0%	$78.1K	69.7K	+8,500	+13.9%	$1.12	Q2 2023
3/31/2023		0%	+0%	$37.6K	36.2K	+16,580	+84.6%	$1.04	Q1 2023
3/31/2023	call	0%	+0%	$65K	62.5K	+41,600	+199%	$1.04	Q1 2023
3/31/2023	put	0%	+0%	$63.6K	61.2K	+39,900	+187%	$1.04	Q1 2023
12/31/2022		0%	0%	$22K	19.6K	-116,415	-85.6%	$1.12	Q4 2022
12/31/2022	call	0%	0%	$23.4K	20.9K	-3,000	-12.6%	$1.12	Q4 2022
12/31/2022	put	0%	0%	$23.9K	21.3K	-123,700	-85.3%	$1.12	Q4 2022
9/30/2022		0%	0%	$154K	136K	-31,391	-18.8%	$1.13	Q3 2022
9/30/2022	call	0%	0%	$27K	23.9K	-15,500	-39.3%	$1.13	Q3 2022
9/30/2022	put	0%	0%	$164K	145K	-12,400	-7.88%	$1.13	Q3 2022
6/30/2022		0%	+0%	$246K	167K	+63,572	+61.2%	$1.47	Q2 2022
6/30/2022	call	0%	0%	$58K	39.4K	-9,600	-19.6%	$1.47	Q2 2022
6/30/2022	put	0%	+0%	$231K	157K	+7,800	+5.21%	$1.47	Q2 2022
3/31/2022		0%	0%	$238K	104K	-173,012	-62.5%	$2.29	Q1 2022
3/31/2022	call	0%	0%	$112K	49K	-96,900	-66.4%	$2.29	Q1 2022
3/31/2022	put	0%	0%	$343K	150K	-206,900	-58%	$2.29	Q1 2022
12/31/2021		0%	0%	$761K	277K	-99,959	-26.5%	$2.75	Q4 2021
12/31/2021	call	0%	0%	$401K	146K	-151,100	-50.9%	$2.75	Q4 2021
12/31/2021	put	0%	0%	$980K	357K	-18,600	-4.96%	$2.75	Q4 2021
9/30/2021		0%	+0%	$2.26M	377K	+339,054	+898%	$6.00	Q3 2021
9/30/2021	call	0%	+0%	$1.78M	297K	+73,900	+33.1%	$6.00	Q3 2021
9/30/2021	put	0%	+0%	$2.25M	375K	+218,000	+139%	$6.00	Q3 2021
6/30/2021		0%	0%	$184K	37.8K	-107,325	-74%	$4.87	Q2 2021
6/30/2021	call	0%	+0%	$1.09M	223K	+183,700	+466%	$4.87	Q2 2021
6/30/2021	put	0%	+0%	$765K	157K	+14,200	+9.94%	$4.87	Q2 2021
3/31/2021		0%	+0%	$358K	145K	+117,923	+434%	$2.47	Q1 2021
3/31/2021	call	0%	+0%	$97K	39.4K	+39,400	NEW	$2.46	Q1 2021
3/31/2021	put	0%	+0%	$353K	143K	+142,900	NEW	$2.47	Q1 2021
12/31/2020		0%	+0%	$74K	27.2K	+3,633	+15.4%	$2.72	Q4 2020
9/30/2020		0%	0%	$36K	23.5K	-77,858	-76.8%	$1.53	Q3 2020
9/30/2020	put		0%	$0	0	-111,700	-100%		Q3 2020
6/30/2020		0%	0%	$191K	101K	-464,892	-82.1%	$1.88	Q2 2020
6/30/2020	put	0%	0%	$210K	112K	-207,300	-65%	$1.88	Q2 2020

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Showing 1 to 50 of 67 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.