CSS LLC/IL – Biohaven Pharmaceutical Holding Company Ltd. Transaction History
CSS LLC/IL portfolio value:
$1.11M
portfolio value
Biohaven Pharmaceutical Holding Company Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 7.4K shares | 1.11M | $151.17 | 7.4K |
| Q3 2022 | put | Increase | +21027.27% | 231.3K shares | 34.97M | $151.17 | 232.4K |
| Q3 2022 | share | Increase | +4772.57% | 190.90K shares | 28.88M | $151.17 | 194.90K |
| Q2 2022 | put | Decrease | -56.00% | -1.4K shares | -135K | $145.71 | 1.1K |
| Q2 2022 | call | Decrease | -100.00% | -33.6K shares | -3.98M | $145.71 | 0 |
| Q2 2022 | share | Increase | 0.00% | 4K shares | 583K | $145.71 | 4K |
| Q1 2022 | call | Decrease | -28.21% | -13.2K shares | -2.46M | $118.57 | 33.6K |
| Q1 2022 | put | Increase | 0.00% | 2.5K shares | 296K | $118.57 | 2.5K |
| Q4 2021 | call | Decrease | -3.11% | -1.5K shares | -259K | $138.27 | 46.8K |
| Q3 2021 | call | Increase | 0.00% | 48.3K shares | 6.70M | $138.91 | 48.3K |
| Q1 2021 | put | Decrease | -100.00% | -33.7K shares | -2.88M | $68.35 | 0 |
| Q1 2021 | call | Decrease | -100.00% | -19.1K shares | -1.63M | $68.35 | 0 |
| Q4 2020 | call | Increase | 0.00% | 19.1K shares | 1.63M | $85.71 | 19.1K |
| Q4 2020 | put | Increase | 0.00% | 33.7K shares | 2.88M | $85.71 | 33.7K |
| Q3 2020 | call | Decrease | -100.00% | -47.9K shares | -3.50M | $65.01 | 0 |
| Q2 2020 | share | Decrease | -100.00% | -2.78K shares | -95K | $73.11 | 0 |
| Q2 2020 | call | Increase | +42.99% | 14.4K shares | 2.36M | $73.11 | 47.9K |
| Q1 2020 | share | Increase | 0.00% | 2.78K shares | 95K | $34.03 | 2.78K |
| Q1 2020 | call | Increase | 0.00% | 33.5K shares | 1.14M | $34.03 | 33.5K |