WALLEYE TRADING LLC – Biohaven Pharmaceutical Holding Company Ltd. Transaction History
WALLEYE TRADING LLC portfolio value:
$18.60M
portfolio value
Biohaven Pharmaceutical Holding Company Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -3.04K shares | -444K | $151.17 | 0 |
| Q3 2022 | put | Increase | +2526.09% | 174.3K shares | 26.38M | $151.17 | 181.2K |
| Q3 2022 | call | Increase | +1209.57% | 113.7K shares | 17.23M | $151.17 | 123.1K |
| Q2 2022 | call | Increase | 0.00% | 9.4K shares | 1.37M | $145.71 | 9.4K |
| Q2 2022 | share | Increase | 0.00% | 3.04K shares | 444K | $145.71 | 3.04K |
| Q2 2022 | put | Increase | 0.00% | 6.9K shares | 1.00M | $145.71 | 6.9K |
| Q1 2022 | call | Decrease | -100.00% | -600 shares | -83K | $118.57 | 0 |
| Q1 2022 | share | Decrease | -100.00% | -1.75K shares | -242K | $118.57 | 0 |
| Q4 2021 | call | Decrease | -64.71% | -1.1K shares | -153K | $138.27 | 600 |
| Q4 2021 | share | Increase | 0.00% | 1.75K shares | 242K | $138.27 | 1.75K |
| Q3 2021 | put | Decrease | -100.00% | -200 shares | -19K | $138.91 | 0 |
| Q3 2021 | call | Decrease | -15.00% | -300 shares | 42K | $138.91 | 1.7K |
| Q2 2021 | call | Increase | 0.00% | 2K shares | 194K | $97.08 | 2K |
| Q2 2021 | put | Increase | 0.00% | 200 shares | 19K | $97.08 | 200 |
| Q1 2021 | call | Decrease | -100.00% | -600 shares | -51K | $68.35 | 0 |
| Q1 2021 | share | Decrease | -100.00% | -2.54K shares | -218K | $68.35 | 0 |
| Q4 2020 | share | Increase | 0.00% | 2.54K shares | 218K | $85.71 | 2.54K |
| Q4 2020 | call | Increase | 0.00% | 600 shares | 51K | $85.71 | 600 |
| Q1 2020 | call | Decrease | -100.00% | -13.8K shares | -751K | $34.03 | 0 |
| Q4 2019 | call | Decrease | -65.06% | -25.7K shares | -897K | $54.44 | 13.8K |
| Q3 2019 | share | Decrease | -100.00% | -3.88K shares | -170K | $41.72 | 0 |
| Q3 2019 | call | Decrease | -51.59% | -42.1K shares | -1.92M | $41.72 | 39.5K |
| Q3 2019 | put | Decrease | -100.00% | -100 shares | -4K | $41.72 | 0 |
| Q2 2019 | call | Increase | +382.84% | 64.7K shares | 2.70M | $43.79 | 81.6K |
| Q2 2019 | put | Decrease | -99.38% | -15.9K shares | -820K | $43.79 | 100 |
| Q2 2019 | share | Decrease | -68.53% | -8.45K shares | -465K | $43.79 | 3.88K |
| Q1 2019 | share | Increase | 0.00% | 12.33K shares | 635K | $51.47 | 12.33K |
| Q1 2019 | put | Decrease | -65.22% | -30K shares | -877K | $51.47 | 16K |
| Q1 2019 | call | Decrease | -24.89% | -5.6K shares | 38K | $51.47 | 16.9K |
| Q4 2018 | call | Increase | 0.00% | 22.5K shares | 832K | $36.98 | 22.5K |
| Q4 2018 | put | Increase | 0.00% | 46K shares | 1.70M | $36.98 | 46K |