CITADEL ADVISORS LLC

CIK

1423053

City

MIAMI

State / Country

Stock

BHVN — Biohaven Ltd.

Top Portfolio Positions

4,277 positions · $548,325,010,314 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	64,565,975	$41,989,836,181	7.66%
QQQ	Invesco Qqq Trust, Series 1	55,171,964	$31,844,154,181	5.81%
NVDA	Nvidia Corp Technology	137,243,161	$23,935,207,278	4.37%
TSLA	Tesla, Inc. Consumer Cyclical	63,922,509	$23,763,192,720	4.33%
GLD	Spdr Gold Trust	34,441,722	$14,819,928,559	2.70%
AAPL	Apple Inc. Technology	55,393,070	$14,058,207,235	2.56%
META	Meta Platforms, Inc. Communication Services	23,967,037	$13,712,260,878	2.50%
MSFT	Microsoft Corp Technology	32,176,424	$11,910,746,871	2.17%
AMZN	Amazon Com Inc Consumer Cyclical	51,582,437	$10,743,074,153	1.96%
MU	Micron Technology Inc Technology	31,629,772	$10,685,802,171	1.95%

Portfolio Trend

25 quarters · across all stocks

Holdings in BHVN

Compact Export CSV

Shares Held

Position Value (USD)

42 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,576,944	186,400	-89.2%	Call	Defined	2026-05-15
2026-03-31	$14,577,484	1,723,107	+3737.7%	Shares	Defined	2026-05-15
2026-03-31	$379,854	44,900	-97.4%	Put	Defined	2026-05-15
2025-12-31	$19,689,680	1,743,993	+540.7%	Shares	Defined	2026-02-17
2025-12-31	$3,073,138	272,200	+94.0%	Call	Defined	2026-02-17
2025-12-31	$1,583,987	140,300	+40.2%	Put	Defined	2026-02-17
2025-09-30	$1,502,501	100,100	-90.0%	Put	Defined	2025-11-14
2025-09-30	$14,976,872	997,793	+324.1%	Shares	Defined	2025-11-14
2025-09-30	$3,531,853	235,300	-27.2%	Call	Defined	2025-11-14
2025-06-30	$4,562,482	323,351	+74.0%	Shares	Defined	2025-08-14
2025-06-30	$2,621,638	185,800	+139.7%	Call	Defined	2025-08-14
2025-06-30	$1,093,525	77,500	-93.7%	Put	Defined	2025-08-14
2025-03-31	$29,506,046	1,227,373	+821.5%	Shares	Defined	2025-05-15
2025-03-31	$3,202,128	133,200	+213.4%	Call	Defined	2025-05-15
2025-03-31	$1,021,700	42,500	-38.2%	Put	Defined	2025-05-15
2024-12-31	$2,569,680	68,800	-1.4%	Call	Defined	2025-02-14
2024-12-31	$2,607,030	69,800	-96.0%	Put	Defined	2025-02-14
2024-12-31	$65,296,577	1,748,235	+1472.2%	Shares	Defined	2025-02-14
2024-09-30	$5,556,664	111,200	-93.7%	Call	Defined	2024-11-14
2024-09-30	$87,703,395	1,755,121	+3389.3%	Shares	Defined	2024-11-14
2024-09-30	$2,513,491	50,300	-59.2%	Put	Defined	2024-11-14
2024-06-30	$4,279,743	123,300	+360.1%	Call	Defined	2024-08-14
2024-06-30	$930,228	26,800	-98.6%	Put	Defined	2024-08-14
2024-06-30	$65,151,780	1,877,032	+1542.2%	Shares	Defined	2024-08-14
2024-03-31	$6,251,067	114,300	-90.9%	Call	Defined	2024-05-15
2024-03-31	$69,060,945	1,262,771	+3497.6%	Shares	Defined	2024-05-15
2024-03-31	$1,919,619	35,100	-97.3%	Put	Defined	2024-05-15
2023-12-31	$55,487,546	1,296,438	+1981.0%	Shares	Defined	2024-02-14
2023-12-31	$2,666,440	62,300	+379.2%	Call	Defined	2024-02-14
2023-12-31	$556,400	13,000	-63.5%	Put	Defined	2024-02-14
2023-09-30	$927,256	35,650	-0.7%	Call	Defined	2023-11-14
2023-09-30	$933,759	35,900	-92.4%	Put	Defined	2023-11-14
2023-09-30	$12,330,352	474,062	+907.6%	Shares	Defined	2023-11-14
2023-06-30	$1,125,436	47,050	-90.5%	Call	Defined	2023-08-14
2023-06-30	$11,832,099	494,653	+638.3%	Shares	Defined	2023-08-14
2023-06-30	$1,602,640	67,000	+186.3%	Put	Defined	2023-08-14
2023-03-31	$319,644	23,400	-93.1%	Call	Defined	2023-05-15
2023-03-31	$4,610,618	337,527	+1006.6%	Shares	Defined	2023-05-15
2023-03-31	$416,630	30,500	-54.4%	Put	Defined	2023-05-15
2022-12-31	$929,293	66,952	+93.5%	Shares	Defined	2023-02-14
2022-12-31	$480,248	34,600	-41.3%	Call	Defined	2023-02-14
2022-12-31	$817,532	58,900	—	Put	Defined	2023-02-14
No 13F history on record for this holder in this stock.