Put 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 put options of Bausch Health Companies Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
1.23M+ 1531.88% |
$8.65M - $29M
|
1.31M
$9.65M
|
|
|
Aug 15, 2022
Q2 2022
|
Sio Capital Management, LLC
New York, NY |
BUY
|
PUT |
1.03M+ 8517.36% |
$7.28M - $24.4M
|
1.04M
$7.71M
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
125KNew |
$883K - $2.96M
|
125K
$924K
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
125KNew |
$883K - $2.96M
|
125K
$924K
|
|
|
Aug 15, 2022
Q2 2022
|
Connacht Asset Management LP
New York, NY |
BUY
|
PUT |
125KNew |
$883K - $2.95M
|
125K
$924K
|
|
|
Aug 15, 2022
Q2 2022
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
PUT |
121K+ 18.54% |
$851K - $2.85M
|
771K
$5.69M
|
|
|
Aug 12, 2022
Q2 2022
|
Muzinich & Co., Inc.
New York, NY |
BUY
|
PUT |
75KNew |
$530K - $1.77M
|
75K
$554K
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
30K+ 13.27% |
$212K - $709K
|
256K
$1.89M
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
26.8KNew |
$189K - $633K
|
26.8K
$198K
|
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
BUY
|
PUT |
10.5K+ 45.26% |
$74.1K - $248K
|
33.7K
$249K
|
|
|
Aug 12, 2022
Q2 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-16.4KClosed |
$116K - $388K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Sig North Trading, Ulc
Bala Cynwyd, PA |
SELL
|
PUT |
-22.8K- 17.77% |
$161K - $539K
|
106K
$780K
|
|
|
Aug 12, 2022
Q2 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-33.4K- 41.34% |
$236K - $789K
|
47.4K
$350K
|
|
|
Aug 15, 2022
Q2 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
PUT |
-50.6K- 18.4% |
$357K - $1.2M
|
224K
$1.66M
|
|
|
Aug 19, 2022
Q2 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
PUT |
-200KClosed |
$1.41M - $4.73M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-225KClosed |
$1.59M - $5.31M
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
PUT |
-320K- 35.74% |
$2.26M - $7.56M
|
575K
$4.25M
|
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-929K- 45.73% |
$6.56M - $22M
|
1.1M
$8.15M
|