MILLENNIUM MANAGEMENT LLC

Holdings History for PUMA BIOTECHNOLOGY, INC. - COM (PBYI)

Symbol: PBYI 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
9/30/2024		0.01%	0%	$7.35M	2.88M	-281,645	-8.91%	$2.55	Q3 2024
6/30/2024		0.01%	0%	$10.3M	3.16M	-4,930	-0.16%	$3.26	Q2 2024
6/30/2024	call		0%	$0	0	-125,200	-100%		Q2 2024
3/31/2024		0.01%	+0%	$16.8M	3.17M	+3,214	+0.1%	$5.30	Q1 2024
3/31/2024	call	0%	+0%	$664K	125K	+125,200	NEW	$5.30	Q1 2024
12/31/2023		0.01%	+0%	$13.7M	3.16M	+80,900	+2.62%	$4.33	Q4 2023
12/31/2023	call		0%	$0	0	-200,000	-100%		Q4 2023
9/30/2023		0.01%	+0%	$8.11M	3.08M	+277,095	+9.87%	$2.63	Q3 2023
9/30/2023	call	0%	0%	$526K	200K	-63,800	-24.2%	$2.63	Q3 2023
6/30/2023		0.01%	0%	$9.91M	2.81M	-179,581	-6.01%	$3.53	Q2 2023
6/30/2023	call	0%	+0%	$931K	264K	+15,400	+6.2%	$3.53	Q2 2023
3/31/2023		0.01%	+0%	$9.23M	2.99M	+308,922	+11.5%	$3.09	Q1 2023
3/31/2023	call	0%	+0%	$768K	248K	+248,400	NEW	$3.09	Q1 2023
12/31/2022		0.01%	0%	$11.3M	2.68M	-115,636	-4.14%	$4.23	Q4 2022
12/31/2022	call		0%	$0	0	-218,600	-100%		Q4 2022
9/30/2022		0.01%	+0%	$6.62M	2.79M	+575,905	+26%	$2.37	Q3 2022
9/30/2022	call	0%	+0%	$518K	219K	+218,600	NEW	$2.37	Q3 2022
6/30/2022		0.01%	+0%	$6.32M	2.22M	+304,969	+16%	$2.85	Q2 2022
3/31/2022		0.01%	+0%	$5.51M	1.91M	+204,121	+12%	$2.88	Q1 2022
3/31/2022	call		0%	$0	0	-200,000	-100%		Q1 2022
12/31/2021		0.01%	+0%	$5.19M	1.71M	+40,769	+2.45%	$3.04	Q4 2021
12/31/2021	call	0%	+0%	$608K	200K	+200,000	NEW	$3.04	Q4 2021
9/30/2021		0.02%	+0.01%	$11.7M	1.67M	+1,010,130	+154%	$7.01	Q3 2021
6/30/2021		0.01%	0%	$6.03M	657K	-120,695	-15.5%	$9.18	Q2 2021
3/31/2021		0.01%	+0%	$7.56M	777K	+88,650	+12.9%	$9.72	Q1 2021
3/31/2021	call		0%	$0	0	-100,000	-100%		Q1 2021
12/31/2020		0.01%	0%	$7.07M	689K	-196,640	-22.2%	$10.26	Q4 2020
12/31/2020	call	0%	+0%	$1.03M	100K	+100,000	NEW	$10.26	Q4 2020
9/30/2020		0.02%	-0.01%	$8.93M	885K	-286,840	-24.5%	$10.09	Q3 2020
6/30/2020		0.03%	-0.02%	$12.2M	1.17M	-775,645	-39.8%	$10.43	Q2 2020
3/31/2020		0.07%	+0%	$16.4M	1.95M	+97,519	+5.27%	$8.44	Q1 2020
3/31/2020	call		0%	$0	0	-100,000	-100%		Q1 2020
12/31/2019		0.03%	+0.02%	$16.2M	1.85M	+1,172,911	+173%	$8.75	Q4 2019
12/31/2019	call	0%	+0%	$875K	100K	+100,000	NEW	$8.75	Q4 2019
9/30/2019		0.02%	+0.01%	$7.29M	677K	+223,564	+49.3%	$10.76	Q3 2019
6/30/2019		0.01%	-0.01%	$5.77M	454K	-624,573	-57.9%	$12.71	Q2 2019
6/30/2019	call		-0.06%	$0	0	-150,000	-100%		Q2 2019
3/31/2019		0.07%	-0.02%	$41.8M	1.08M	-254,292	-19.1%	$38.79	Q1 2019
3/31/2019	call	0.06%	+0.06%	$5.82M	150K	+150,000	NEW	$38.79	Q1 2019
12/31/2018		0.05%	+0.04%	$27.1M	1.33M	+1,069,706	+407%	$20.35	Q4 2018
9/30/2018		0.02%	-0.02%	$12.1M	263K	-283,640	-51.9%	$45.85	Q3 2018
6/30/2018		0.05%	+0.03%	$32.3M	547K	+343,180	+169%	$59.15	Q2 2018
3/31/2018		0.02%	-0.01%	$13.8M	203K	-59,754	-22.7%	$68.05	Q1 2018
3/31/2018	call		-0.16%	$0	0	-50,000	-100%		Q1 2018
12/31/2017		0.04%	-0.03%	$26M	263K	-206,769	-44%	$98.85	Q4 2017
12/31/2017	call	0.16%	+0.06%	$4.94M	50K	+20,000	+66.7%	$98.86	Q4 2017
9/30/2017		0.09%	-0.19%	$56.3M	470K	-985,388	-67.7%	$119.75	Q3 2017
9/30/2017	call	0.08%	+0.08%	$3.59M	30K	+30,000	NEW	$119.77	Q3 2017
9/30/2017	put		-0.27%	$0	0	-128,300	-100%		Q3 2017
6/30/2017		0.25%	+0.11%	$127M	1.46M	+650,356	+80.8%	$87.40	Q2 2017
6/30/2017	call		-0.1%	$0	0	-75,000	-100%		Q2 2017
6/30/2017	put	0.27%	+0.08%	$11.2M	128K	+39,300	+44.2%	$87.40	Q2 2017
3/31/2017		0.06%	-0.01%	$29.9M	805K	-70,713	-8.07%	$37.20	Q1 2017
3/31/2017	call	0.1%	-0.02%	$2.79M	75K	-15,000	-16.7%	$37.20	Q1 2017
3/31/2017	put	0.12%	+0.12%	$3.31M	89K	+89,000	NEW	$37.20	Q1 2017
12/31/2016		0.06%	+0.02%	$26.9M	876K	+269,103	+44.4%	$30.70	Q4 2016
12/31/2016	call	0.17%	+0.17%	$2.76M	90K	+90,000	NEW	$30.70	Q4 2016
12/31/2016	put		-0.02%	$0	0	-17,500	-100%		Q4 2016
9/30/2016		0.08%	+0.07%	$40.7M	607K	+556,615	+1113%	$67.05	Q3 2016
9/30/2016	put	0.02%	-0.1%	$1.17M	17.5K	-107,500	-86%	$67.03	Q3 2016
6/30/2016		0%	-0.06%	$1.49M	50K	-830,525	-94.3%	$29.80	Q2 2016
6/30/2016	call		-0.03%	$0	0	-30,000	-100%		Q2 2016
6/30/2016	put	0.1%	-0.03%	$3.72M	125K	-35,000	-21.9%	$29.79	Q2 2016
3/31/2016		0.07%	-0.03%	$25.9M	881K	-320,646	-26.7%	$29.37	Q1 2016
3/31/2016	call	0.03%	+0.03%	$881K	30K	+30,000	NEW	$29.37	Q1 2016
3/31/2016	put	0.13%	0%	$4.7M	160K	-1,600	-0.99%	$29.37	Q1 2016
12/31/2015		0.21%	+0.18%	$94.2M	1.2M	+1,014,828	+545%	$78.40	Q4 2015
12/31/2015	put	0.38%	+0.38%	$12.7M	162K	+161,600	NEW	$78.40	Q4 2015
9/30/2015		0.03%	+0.03%	$14M	186K	+171,283	+1137%	$75.36	Q3 2015
6/30/2015		0%	+0%	$1.76M	15.1K	+15,060	NEW	$116.73	Q2 2015
6/30/2015	put		-0.11%	$0	0	-20,000	-100%		Q2 2015
3/31/2015			-0.01%	$0	0	-12,814	-100%		Q1 2015
3/31/2015	call		-0.04%	$0	0	-8,800	-100%		Q1 2015
3/31/2015	put	0.11%	+0.07%	$4.72M	20K	+12,400	+163%	$236.10	Q1 2015
12/31/2014		0.01%	+0.01%	$2.43M	12.8K	+12,814	NEW	$189.25	Q4 2014
12/31/2014	call	0.04%	+0.04%	$1.67M	8.8K	+8,800	NEW	$189.32	Q4 2014
12/31/2014	put	0.04%	+0.04%	$1.44M	7.6K	+7,600	NEW	$189.21	Q4 2014
9/30/2014			-0.01%	$0	0	-41,437	-100%		Q3 2014
9/30/2014	call		-0.34%	$0	0	-183,700	-100%		Q3 2014
6/30/2014		0.01%	+0%	$2.74M	41.4K	+7,690	+22.8%	$66.00	Q2 2014
6/30/2014	call	0.34%	+0.34%	$12.1M	184K	+183,700	NEW	$66.00	Q2 2014
3/31/2014		0.01%	+0.01%	$3.51M	33.7K	+33,647	+33647%	$104.13	Q1 2014
12/31/2013		0%		$10K	100			$100.00	Q4 2013

* 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.