Call Options Transactions Made in Q3 2022 in Bausch Health Companies Inc. (BHC)
This table provides information about the institutional ownership of Bausch Health Companies Inc. (BHC) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
2.44M+ 164.35% |
$11.2M - $22.5M
|
3.93M
$29M
|
|
Nov 14, 2022
Q3 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
2.33M+ 419.96% |
$10.7M - $21.5M
|
2.89M
$21.3M
|
|
Nov 14, 2022
Q3 2022
|
Antara Capital LP
New York, NY |
BUY
|
CALL |
2.2MNew |
$10.1M - $20.3M
|
2.2M
$16.3M
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
BUY
|
CALL |
2.1MNew |
$9.64M - $19.4M
|
2.1M
$15.5M
|
|
Nov 14, 2022
Q3 2022
|
Lmr Partners LLP
London, X0 |
BUY
|
CALL |
1.4MNew |
$6.41M - $12.9M
|
1.4M
$10.3M
|
|
Sep 21, 2023
Q3 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
1.15M+ 926.78% |
$5.25M - $10.6M
|
1.27M
$9.38M
|
|
Nov 14, 2022
Q3 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
1.15M+ 926.78% |
$5.25M - $10.6M
|
1.27M
$9.38M
|
|
Nov 14, 2022
Q3 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
847KNew |
$3.88M - $7.8M
|
847K
$6.26M
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
CALL |
512K+ 41.85% |
$2.35M - $4.72M
|
1.74M
$12.8M
|
|
Nov 14, 2022
Q3 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
CALL |
150KNew |
$687K - $1.38M
|
150K
$1.11M
|
|
Nov 14, 2022
Q3 2022
|
Anson Funds Management LP
Dallas, TX |
BUY
|
CALL |
107KNew |
$491K - $987K
|
107K
$792K
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
100KNew |
$458K - $921K
|
100K
$739K
|
|
Nov 14, 2022
Q3 2022
|
Fifth Lane Capital, LP
Austin, TX |
BUY
|
CALL |
30KNew |
$137K - $276K
|
30K
$222K
|
|
May 15, 2023
Q3 2022
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
CALL |
24.2K+ 161.33% |
$111K - $223K
|
39.2K
$290K
|
|
Nov 14, 2022
Q3 2022
|
Sig North Trading, Ulc
Bala Cynwyd, PA |
BUY
|
CALL |
24.1K+ 8.58% |
$110K - $222K
|
305K
$2.25M
|
|
Oct 18, 2022
Q3 2022
|
Xr Securities LLC
|
BUY
|
CALL |
17.8KNew |
$81.5K - $164K
|
17.8K
$132K
|
|
Nov 14, 2022
Q3 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
CALL |
14.8K+ 39.47% |
$67.8K - $136K
|
52.3K
$386K
|
|
Nov 08, 2022
Q3 2022
|
Longitude (Cayman) Ltd.
Grand Cayman, E9 |
BUY
|
CALL |
5K+ 41.67% |
$22.9K - $46.1K
|
17K
$126K
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
SELL
|
CALL |
-28.7K- 25.79% |
$131K - $264K
|
82.6K
$610K
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
CALL |
-50K- 18.52% |
$229K - $461K
|
220K
$1.63M
|
|
Nov 14, 2022
Q3 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-106K- 67.3% |
$484K - $973K
|
51.3K
$379K
|
|
Nov 14, 2022
Q3 2022
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
CALL |
-196K- 83.33% |
$898K - $1.81M
|
39.2K
$290K
|
|
Nov 14, 2022
Q3 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-229K- 59.6% |
$1.05M - $2.1M
|
155K
$1.14M
|
|
Nov 14, 2022
Q3 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-1.09M- 45.12% |
$4.98M - $10M
|
1.32M
$9.76M
|