Put 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 put 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
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
648KNew |
$16.2M - $19.5M
|
648K
$4.79M
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
553KNew |
$13.8M - $16.6M
|
553K
$4.08M
|
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
PUT |
200KNew |
$5.01M - $6.01M
|
200K
$1.48M
|
|
|
Nov 05, 2021
Q3 2021
|
Imc Chicago, LLC
|
BUY
|
PUT |
94.8KNew |
$2.37M - $2.85M
|
94.8K
$701K
|
|
|
Nov 12, 2021
Q3 2021
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
63.4K+ 306.28% |
$1.59M - $1.91M
|
84.1K
$621K
|
|
|
Nov 15, 2021
Q3 2021
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
PUT |
30KNew |
$751K - $902K
|
30K
$222K
|
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
BUY
|
PUT |
22K+ 666.67% |
$551K - $661K
|
25.3K
$187K
|
|
|
Nov 12, 2021
Q3 2021
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
19.2K+ 6.84% |
$481K - $577K
|
300K
$2.22M
|
|
|
Nov 15, 2021
Q3 2021
|
Css LLC
Chicago, IL |
SELL
|
PUT |
-700- 14.0% |
$17.5K - $21K
|
4.3K
$31.8K
|
|
|
Nov 15, 2021
Q3 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-22.7K- 56.75% |
$568K - $682K
|
17.3K
$128K
|
|
|
Sep 21, 2023
Q3 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-22.7K- 56.75% |
$568K - $682K
|
17.3K
$128K
|
|
|
Nov 15, 2021
Q3 2021
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
PUT |
-28.3KClosed |
$709K - $851K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
PUT |
-50K- 55.56% |
$1.25M - $1.5M
|
40K
$296K
|
|
|
Nov 15, 2021
Q3 2021
|
Saba Capital Management, L.P.
New York, NY |
SELL
|
PUT |
-94KClosed |
$2.35M - $2.83M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-107K- 32.34% |
$2.69M - $3.23M
|
225K
$1.66M
|
|
|
Nov 15, 2021
Q3 2021
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
PUT |
-150K- 37.5% |
$3.76M - $4.51M
|
250K
$1.85M
|
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-235K- 82.44% |
$5.88M - $7.06M
|
50K
$370K
|
|
|
Nov 15, 2021
Q3 2021
|
Ikarian Capital, LLC
Dallas, TX |
SELL
|
PUT |
-250KClosed |
$6.26M - $7.52M
|
0
$0
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-287K- 46.71% |
$7.17M - $8.61M
|
327K
$2.42M
|
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-406K- 19.36% |
$10.2M - $12.2M
|
1.69M
$12.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
PUT |
-600KClosed |
$15M - $18M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
PUT |
-651K- 98.7% |
$16.3M - $19.6M
|
8.6K
$63.6K
|