Put 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 put 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
|
PUT |
740KNew |
$16M - $20.6M
|
740K
$5.47M
|
|
|
May 16, 2022
Q1 2022
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
PUT |
543K+ 507.48% |
$11.7M - $15.1M
|
650K
$4.8M
|
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
270KNew |
$5.83M - $7.5M
|
270K
$2M
|
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
225KNew |
$4.85M - $6.24M
|
225K
$1.66M
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
92.1K+ 19.07% |
$1.99M - $2.56M
|
575K
$4.25M
|
|
|
May 13, 2022
Q1 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
PUT |
75.8K+ 61.03% |
$1.64M - $2.11M
|
200K
$1.48M
|
|
|
May 12, 2022
Q1 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
40.1K+ 98.53% |
$866K - $1.11M
|
80.8K
$597K
|
|
|
May 16, 2022
Q1 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
18.8K+ 0.93% |
$406K - $522K
|
2.03M
$15M
|
|
|
May 16, 2022
Q1 2022
|
Sio Capital Management, LLC
New York, NY |
BUY
|
PUT |
12.1KNew |
$261K - $336K
|
12.1K
$89.4K
|
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-7K- 3.0% |
$151K - $195K
|
226K
$1.67M
|
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
SELL
|
PUT |
-11.7K- 33.52% |
$253K - $325K
|
23.2K
$171K
|
|
|
May 12, 2022
Q1 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-34.4K- 67.72% |
$743K - $956K
|
16.4K
$121K
|
|
|
Sep 21, 2023
Q1 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-51.2K- 25.0% |
$1.11M - $1.42M
|
154K
$1.14M
|
|
|
May 16, 2022
Q1 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-51.2K- 25.0% |
$1.11M - $1.42M
|
154K
$1.14M
|
|
|
May 16, 2022
Q1 2022
|
Sig North Trading, Ulc
Bala Cynwyd, PA |
SELL
|
PUT |
-166K- 56.39% |
$3.58M - $4.61M
|
128K
$948K
|
|
|
May 13, 2022
Q1 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
PUT |
-293K- 41.36% |
$6.34M - $8.15M
|
416K
$3.07M
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
PUT |
-391K- 92.98% |
$8.43M - $10.9M
|
29.5K
$218K
|
|
|
May 13, 2022
Q1 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
PUT |
-914K- 85.17% |
$19.7M - $25.4M
|
159K
$1.18M
|