Call Options Transactions Made in Q3 2021 in Bausch Health Companies Inc. (BHC)
This table provides information about the institutional ownership of Bausch Health Companies Inc. (BHC) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
642K+ 33.34% |
$16.1M - $19.3M
|
2.57M
$19M
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
433KNew |
$10.8M - $13M
|
433K
$3.2M
|
|
Nov 12, 2021
Q3 2021
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
CALL |
395K+ 789.6% |
$9.89M - $11.9M
|
445K
$3.29M
|
|
Nov 16, 2021
Q3 2021
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
CALL |
270KNew |
$6.76M - $8.12M
|
270K
$2M
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
BUY
|
CALL |
208K+ 208200.0% |
$5.21M - $6.26M
|
208K
$1.54M
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
CALL |
206KNew |
$5.15M - $6.18M
|
206K
$1.52M
|
|
Nov 05, 2021
Q3 2021
|
Imc Chicago, LLC
|
BUY
|
CALL |
129KNew |
$3.23M - $3.87M
|
129K
$953K
|
|
Nov 12, 2021
Q3 2021
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
104K+ 53.22% |
$2.61M - $3.13M
|
300K
$2.22M
|
|
Sep 21, 2023
Q3 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
72.3K+ 68.02% |
$1.81M - $2.17M
|
179K
$1.32M
|
|
Nov 15, 2021
Q3 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
72.3K+ 68.02% |
$1.81M - $2.17M
|
179K
$1.32M
|
|
Nov 15, 2021
Q3 2021
|
Cinctive Capital Management LP
New York, NY |
BUY
|
CALL |
70KNew |
$1.75M - $2.1M
|
70K
$517K
|
|
Nov 15, 2021
Q3 2021
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
CALL |
69.4K+ 56.38% |
$1.74M - $2.09M
|
193K
$1.42M
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
50.3K+ 100.6% |
$1.26M - $1.51M
|
100K
$741K
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
CALL |
45KNew |
$1.13M - $1.35M
|
45K
$333K
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
19.4K+ 1.13% |
$486K - $583K
|
1.73M
$12.8M
|
|
Nov 15, 2021
Q3 2021
|
Bill Miller
Miller Value Partners, LLC | Baltimore, Md
|
BUY
|
CALL |
10K+ 100.0% |
$250K - $301K
|
20K
$148K
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
8.5KNew |
$213K - $256K
|
8.5K
$62.8K
|
|
Nov 12, 2021
Q3 2021
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
CALL |
4.1K+ 25.15% |
$103K - $123K
|
20.4K
$151K
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
1.81KNew |
$45.2K - $54.3K
|
1.81K
$13.3K
|
|
Nov 10, 2021
Q3 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-900- 2.57% |
$22.5K - $27.1K
|
34.1K
$252K
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
SELL
|
CALL |
-1.8K- 22.78% |
$45.1K - $54.1K
|
6.1K
$45.1K
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
CALL |
-2.1K- 2.11% |
$52.6K - $63.1K
|
97.2K
$718K
|
|
Nov 12, 2021
Q3 2021
|
Muzinich & Co., Inc.
New York, NY |
SELL
|
CALL |
-40KClosed |
$1M - $1.2M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
CALL |
-50K- 25.0% |
$1.25M - $1.5M
|
150K
$1.11M
|
|
Nov 15, 2021
Q3 2021
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
CALL |
-63.4KClosed |
$1.59M - $1.91M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Kamunting Street Capital Management, L.P.
Miami Beach, FL |
SELL
|
CALL |
-80KClosed |
$2M - $2.4M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-149K- 57.94% |
$3.73M - $4.47M
|
108K
$798K
|
|
Nov 15, 2021
Q3 2021
|
Deep Currents Investment Group LLC
New York, NY |
SELL
|
CALL |
-200KClosed |
$5.01M - $6.01M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Soviero Asset Management, LP
New York, NY |
SELL
|
CALL |
-200KClosed |
$5.01M - $6.01M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Shannon River Fund Management LLC
|
SELL
|
CALL |
-200KClosed |
$5.01M - $6.01M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Equinox Partners Investment Management LLC
Stamford, CT |
SELL
|
CALL |
-200KClosed |
$5.01M - $6.01M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
CALL |
-250K- 50.0% |
$6.26M - $7.52M
|
250K
$1.85M
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
CALL |
-275K- 27.54% |
$6.87M - $8.25M
|
722K
$5.34M
|
|
Nov 15, 2021
Q3 2021
|
Antara Capital LP
New York, NY |
SELL
|
CALL |
-500KClosed |
$12.5M - $15M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Ikarian Capital, LLC
Dallas, TX |
SELL
|
CALL |
-550KClosed |
$13.8M - $16.5M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
CALL |
-700KClosed |
$17.5M - $21M
|
0
$0
|