CSS LLC/IL

Holdings History for CLOVIS ONCOLOGY INC - COM (CLVSQ)

Symbol: CLVSQ
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
3/31/2022	call		-0.01%	$0	0	-12,600	-100%		Q1 2022
12/31/2021	call	0.01%		$34K	12.6K			$2.70	Q4 2021
9/30/2021	call	0.01%		$56K	12.6K			$4.44	Q3 2021
6/30/2021			0%	$0	0	-6,000	-100%		Q2 2021
6/30/2021	call	0.01%	+0.01%	$73K	12.6K	+12,600	NEW	$5.79	Q2 2021
6/30/2021	put		-0.01%	$0	0	-10,000	-100%		Q2 2021
3/31/2021		0%	-0.01%	$42K	6K	-35,033	-85.4%	$7.00	Q1 2021
3/31/2021	put	0.01%	-0.17%	$70K	10K	-138,500	-93.3%	$7.00	Q1 2021
12/31/2020		0.01%		$197K	41K			$4.80	Q4 2020
12/31/2020	put	0.08%		$713K	149K			$4.80	Q4 2020
9/30/2020		0.02%		$239K	41K			$5.82	Q3 2020
9/30/2020	put	0.11%		$865K	149K			$5.82	Q3 2020
6/30/2020		0.02%	+0.02%	$277K	41K	+41,033	NEW	$6.75	Q2 2020
6/30/2020	call		-0.01%	$0	0	-4,600	-100%		Q2 2020
6/30/2020	put	0.18%	-0.06%	$1M	149K	-50,000	-25.2%	$6.75	Q2 2020
3/31/2020	call	0.01%	-0.01%	$29K	4.6K	-3,500	-43.2%	$6.30	Q1 2020
3/31/2020	put	0.42%	-0.06%	$1.26M	199K	-25,800	-11.5%	$6.36	Q1 2020
12/31/2019	call	0.02%	-0.04%	$84K	8.1K	-16,900	-67.6%	$10.37	Q4 2019
12/31/2019	put	0.57%	+0.31%	$2.34M	224K	+122,300	+120%	$10.41	Q4 2019
9/30/2019	call	0.05%	+0.05%	$98K	25K	+25,000	NEW	$3.92	Q3 2019
9/30/2019	put	0.19%	+0.05%	$400K	102K	+28,700	+39.2%	$3.92	Q3 2019
6/30/2019	call		-0.16%	$0	0	-13,000	-100%		Q2 2019
6/30/2019	put	0.56%	+0.37%	$1.09M	73.3K	+49,300	+205%	$14.87	Q2 2019
3/31/2019	call	0.16%	+0.12%	$322K	13K	+10,000	+333%	$24.77	Q1 2019
3/31/2019	put	0.29%	+0.1%	$595K	24K	+8,000	+50%	$24.79	Q1 2019
12/31/2018			-0.01%	$0	0	-6,013	-100%		Q4 2018
12/31/2018	call	0.02%	-0.03%	$54K	3K	-5,000	-62.5%	$18.00	Q4 2018
12/31/2018	put	0.1%	-0.04%	$287K	16K	-6,000	-27.3%	$17.94	Q4 2018
9/30/2018		0.01%	+0.01%	$177K	6.01K	+6,013	NEW	$29.44	Q3 2018
9/30/2018	call	0.05%	+0.04%	$235K	8K	+6,000	+300%	$29.38	Q3 2018
9/30/2018	put	0.15%	+0.13%	$645K	22K	+20,000	+1000%	$29.32	Q3 2018
6/30/2018	call	0.02%	-0.06%	$91K	2K	-5,500	-73.3%	$45.50	Q2 2018
6/30/2018	put	0.02%	-0.21%	$90K	2K	-17,700	-89.8%	$45.00	Q2 2018
3/31/2018	call	0.2%	-0.51%	$396K	7.5K	-19,300	-72%	$52.80	Q1 2018
3/31/2018	put	0.52%	-0.09%	$1.04M	19.7K	-3,500	-15.1%	$52.79	Q1 2018
12/31/2017			0%	$0	0	-100	-100%		Q4 2017
12/31/2017	call	0.48%	+0.02%	$1.82M	26.8K	+1,300	+5.1%	$67.99	Q4 2017
12/31/2017	put	0.42%	-0.09%	$1.58M	23.2K	-5,000	-17.7%	$68.02	Q4 2017
9/30/2017		0%	+0%	$8K	100	+100	NEW	$80.00	Q3 2017
9/30/2017	call	0.52%	+0.17%	$2.1M	25.5K	+8,500	+50%	$82.39	Q3 2017
9/30/2017	put	0.58%	-0.17%	$2.32M	28.2K	-8,500	-23.2%	$82.38	Q3 2017
6/30/2017	call	0.34%	+0.13%	$1.59M	17K	+6,400	+60.4%	$93.59	Q2 2017
6/30/2017	put	0.74%	-0.39%	$3.44M	36.7K	-19,100	-34.2%	$93.65	Q2 2017
3/31/2017			-0.02%	$0	0	-5,832	-100%		Q1 2017
3/31/2017	call	0.32%	+0.32%	$674K	10.6K	+10,600	NEW	$63.58	Q1 2017
3/31/2017	put	1.68%	+0.15%	$3.55M	55.8K	+5,000	+9.84%	$63.67	Q1 2017
12/31/2016		0.02%	+0.02%	$259K	5.83K	+5,832	NEW	$44.41	Q4 2016
12/31/2016	put	0.59%	+0.59%	$2.26M	50.8K	+50,800	NEW	$44.41	Q4 2016
3/31/2016	put		-0.06%	$0	0	-6,000	-100%		Q1 2016
12/31/2015	put	0.06%	+0.06%	$210K	6K	+6,000	NEW	$35.00	Q4 2015

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* 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.