Call Options Transactions Made in Q1 2022 in Bausch Health Companies Inc. (BHC)
This table provides information about the institutional ownership of Bausch Health Companies Inc. (BHC) during Q1 2022. The information is specifically focused on institutions that hold call options of Bausch Health Companies Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 16, 2022
Q1 2022
|
Laurion Capital Management LP
New York, NY |
BUY
|
CALL |
1.59MNew |
$34.4M - $44.3M
|
1.59M
$11.8M
|
|
|
May 16, 2022
Q1 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
1.44M+ 62.02% |
$31M - $39.9M
|
3.75M
$27.7M
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
BUY
|
CALL |
673K+ 246.94% |
$14.5M - $18.7M
|
945K
$6.99M
|
|
|
May 16, 2022
Q1 2022
|
Antara Capital LP
New York, NY |
BUY
|
CALL |
600K+ 150.0% |
$13M - $16.7M
|
1M
$7.39M
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
597K+ 98.99% |
$12.9M - $16.6M
|
1.2M
$8.87M
|
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
313KNew |
$6.76M - $8.7M
|
313K
$2.31M
|
|
|
May 16, 2022
Q1 2022
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
CALL |
313K+ 175.72% |
$6.75M - $8.69M
|
491K
$3.62M
|
|
|
May 13, 2022
Q1 2022
|
Scoggin Management LP
New York, NY |
BUY
|
CALL |
250KNew |
$5.4M - $6.95M
|
250K
$1.85M
|
|
|
May 18, 2022
Q1 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
238K+ 95.04% |
$5.13M - $6.6M
|
488K
$3.6M
|
|
|
May 13, 2022
Q1 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
CALL |
225K+ 300.0% |
$4.86M - $6.25M
|
300K
$2.22M
|
|
|
May 13, 2022
Q1 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
224K+ 47.05% |
$4.83M - $6.22M
|
699K
$5.17M
|
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
CALL |
100K+ 292.4% |
$2.16M - $2.78M
|
134K
$992K
|
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
BUY
|
CALL |
96.9K+ 319.8% |
$2.09M - $2.69M
|
127K
$940K
|
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
CALL |
65K+ 144.44% |
$1.4M - $1.81M
|
110K
$813K
|
|
|
May 16, 2022
Q1 2022
|
Shay Capital LLC
New York, NY |
BUY
|
CALL |
49.9K+ 494.06% |
$1.08M - $1.39M
|
60K
$443K
|
|
|
May 10, 2022
Q1 2022
|
Clear Harbor Asset Management, LLC
|
BUY
|
CALL |
40KNew |
$864K - $1.11M
|
40K
$296K
|
|
|
May 11, 2022
Q1 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
CALL |
40K+ 68.97% |
$864K - $1.11M
|
98K
$724K
|
|
|
May 11, 2022
Q1 2022
|
Clear Street Markets LLC
|
BUY
|
CALL |
10K+ 40.0% |
$216K - $278K
|
35K
$259K
|
|
|
May 16, 2022
Q1 2022
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
CALL |
7.4K+ 4.33% |
$160K - $206K
|
178K
$1.32M
|
|
|
May 09, 2022
Q1 2022
|
Banque Cantonale Vaudoise
|
BUY
|
CALL |
40New |
$864 - $1.11K
|
40
$296
|
|
|
May 12, 2022
Q1 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-29.3K- 53.66% |
$633K - $814K
|
25.3K
$187K
|
|
|
May 16, 2022
Q1 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
CALL |
-46.7K- 16.69% |
$1.01M - $1.3M
|
233K
$1.72M
|
|
|
May 16, 2022
Q1 2022
|
Sig North Trading, Ulc
Bala Cynwyd, PA |
SELL
|
CALL |
-54.3K- 20.38% |
$1.17M - $1.51M
|
212K
$1.57M
|
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-71.8K- 65.63% |
$1.55M - $2M
|
37.6K
$278K
|
|
|
May 16, 2022
Q1 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
CALL |
-155KClosed |
$3.35M - $4.31M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
CALL |
-226K- 54.9% |
$4.88M - $6.27M
|
185K
$1.37M
|
|
|
Sep 21, 2023
Q1 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
CALL |
-226K- 54.9% |
$4.88M - $6.27M
|
185K
$1.37M
|
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
SELL
|
CALL |
-380K- 86.32% |
$8.2M - $10.6M
|
60.2K
$445K
|
|
|
May 13, 2022
Q1 2022
|
Sona Asset Management (Us) LLC
New York, NY |
SELL
|
CALL |
-420KClosed |
$9.07M - $11.7M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-1.18M- 40.47% |
$25.6M - $32.9M
|
1.74M
$12.9M
|
|
|
May 16, 2022
Q1 2022
|
Apollo Management Holdings, L.P.
New York, NY |
SELL
|
CALL |
-1.84MClosed |
$39.7M - $51.1M
|
0
$0
|