Call Options Transactions Made in Q2 2022 in Bausch Health Companies Inc. (BHC)
This table provides information about the institutional ownership of Bausch Health Companies Inc. (BHC) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
346K+ 919.68% |
$2.44M - $8.17M
|
383K
$2.83M
|
|
Aug 11, 2022
Q2 2022
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
CALL |
250KNew |
$1.77M - $5.91M
|
250K
$1.85M
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
CALL |
235K+ 167.86% |
$1.66M - $5.55M
|
375K
$2.77M
|
|
Aug 17, 2022
Q2 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
CALL |
200KNew |
$1.41M - $4.73M
|
200K
$1.48M
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
CALL |
160K+ 145.45% |
$1.13M - $3.78M
|
270K
$2M
|
|
Aug 12, 2022
Q2 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
132K+ 520.16% |
$929K - $3.11M
|
157K
$1.16M
|
|
Aug 15, 2022
Q2 2022
|
Sig North Trading, Ulc
Bala Cynwyd, PA |
BUY
|
CALL |
68.6K+ 32.33% |
$484K - $1.62M
|
281K
$2.08M
|
|
Aug 12, 2022
Q2 2022
|
Longitude (Cayman) Ltd.
Grand Cayman, E9 |
BUY
|
CALL |
12KNew |
$84.7K - $284K
|
12K
$88.7K
|
|
Aug 15, 2022
Q2 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
CALL |
-12.5K- 25.0% |
$88.3K - $295K
|
37.5K
$277K
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
SELL
|
CALL |
-15.9K- 12.5% |
$112K - $376K
|
111K
$823K
|
|
Aug 15, 2022
Q2 2022
|
Shay Capital LLC
New York, NY |
SELL
|
CALL |
-35K- 58.33% |
$247K - $827K
|
25K
$185K
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
CALL |
-56K- 57.14% |
$395K - $1.32M
|
42K
$310K
|
|
Sep 21, 2023
Q2 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
CALL |
-61.8K- 33.33% |
$436K - $1.46M
|
124K
$913K
|
|
Aug 15, 2022
Q2 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
CALL |
-61.8K- 33.33% |
$436K - $1.46M
|
124K
$913K
|
|
Aug 15, 2022
Q2 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-144K- 20.62% |
$1.02M - $3.41M
|
555K
$4.1M
|
|
Aug 12, 2022
Q2 2022
|
K2 Principal Fund, L.P.
Toronto, A6 |
SELL
|
CALL |
-178KClosed |
$1.26M - $4.22M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
CALL |
-233KClosed |
$1.65M - $5.51M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
CALL |
-244K- 50.0% |
$1.72M - $5.76M
|
244K
$1.8M
|
|
Aug 12, 2022
Q2 2022
|
Scoggin Management LP
New York, NY |
SELL
|
CALL |
-250KClosed |
$1.77M - $5.91M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
CALL |
-255K- 52.05% |
$1.8M - $6.03M
|
235K
$1.74M
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-257K- 14.73% |
$1.81M - $6.06M
|
1.49M
$11M
|
|
Aug 19, 2022
Q2 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
CALL |
-300KClosed |
$2.12M - $7.09M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-313KClosed |
$2.21M - $7.39M
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
CALL |
-796K- 84.23% |
$5.62M - $18.8M
|
149K
$1.1M
|
|
Aug 15, 2022
Q2 2022
|
Laurion Capital Management LP
New York, NY |
SELL
|
CALL |
-990K- 62.12% |
$6.99M - $23.4M
|
604K
$4.46M
|
|
Aug 15, 2022
Q2 2022
|
Antara Capital LP
New York, NY |
SELL
|
CALL |
-1MClosed |
$7.06M - $23.6M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-1.34M- 35.82% |
$9.49M - $31.8M
|
2.41M
$17.8M
|