Call Options Transactions Made in Q1 2023 in Bausch Health Companies Inc. (BHC)
This table provides information about the institutional ownership of Bausch Health Companies Inc. (BHC) during Q1 2023. 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 15, 2023
Q1 2023
|
Apollo Management Holdings, L.P.
New York, NY |
BUY
|
CALL |
2.72MNew |
$17.1M - $26.8M
|
2.72M
$23.1M
|
|
|
May 15, 2023
Q1 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
CALL |
304K+ 400.0% |
$1.91M - $2.99M
|
380K
$3.22M
|
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
BUY
|
CALL |
282KNew |
$1.77M - $2.78M
|
282K
$2.39M
|
|
|
May 15, 2023
Q1 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
267K+ 174.87% |
$1.67M - $2.63M
|
419K
$3.55M
|
|
|
May 15, 2023
Q1 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
256K+ 19.22% |
$1.6M - $2.52M
|
1.58M
$13.4M
|
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
250KNew |
$1.57M - $2.46M
|
250K
$2.12M
|
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
250KNew |
$1.57M - $2.46M
|
250K
$2.12M
|
|
|
Dec 01, 2023
Q1 2023
|
Apollo Management Holdings, L.P.
New York, NY |
BUY
|
CALL |
222KNew |
$1.39M - $2.18M
|
222K
$1.88M
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
CALL |
58.1K+ 65.21% |
$365K - $572K
|
147K
$1.25M
|
|
|
May 15, 2023
Q1 2023
|
Css LLC
Chicago, IL |
BUY
|
CALL |
10KNew |
$62.8K - $98.5K
|
10K
$84.8K
|
|
|
May 17, 2023
Q1 2023
|
Centaurus Financial, Inc.
|
BUY
|
CALL |
10KNew |
$62.8K - $98.5K
|
10K
$84.8K
|
|
|
May 15, 2023
Q1 2023
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
CALL |
-23K- 15.33% |
$144K - $227K
|
127K
$1.08M
|
|
|
May 15, 2023
Q1 2023
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
CALL |
-39.2KClosed |
$246K - $386K
|
0
$0
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-87K- 7.79% |
$546K - $857K
|
1.03M
$8.74M
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-102K- 7.51% |
$640K - $1M
|
1.26M
$10.6M
|
|
|
May 16, 2023
Q1 2023
|
Sig North Trading, Ulc
Bala Cynwyd, PA |
SELL
|
CALL |
-141K- 54.64% |
$883K - $1.38M
|
117K
$990K
|
|
|
May 15, 2023
Q1 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
CALL |
-222K- 50.64% |
$1.39M - $2.18M
|
216K
$1.83M
|
|
|
May 15, 2023
Q1 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-259K- 45.98% |
$1.63M - $2.55M
|
304K
$2.58M
|
|
|
May 15, 2023
Q1 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-465K- 29.13% |
$2.92M - $4.58M
|
1.13M
$9.6M
|
|
|
May 09, 2023
Q1 2023
|
Highland Peak Capital, LLC
Greenwich, CT |
SELL
|
CALL |
-585K- 53.93% |
$3.68M - $5.76M
|
500K
$4.24M
|