Call Options Transactions Made in Q4 2021 in Bausch Health Companies Inc. (BHC)
This table provides information about the institutional ownership of Bausch Health Companies Inc. (BHC) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Apollo Management Holdings, L.P.
New York, NY |
BUY
|
CALL |
1.84MNew |
$42.3M - $53.4M
|
1.84M
$13.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
585K+ 33.77% |
$13.4M - $17M
|
2.32M
$17.1M
|
|
|
Feb 11, 2022
Q4 2021
|
Sona Asset Management (Us) LLC
New York, NY |
BUY
|
CALL |
420KNew |
$9.65M - $12.2M
|
420K
$3.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Antara Capital LP
New York, NY |
BUY
|
CALL |
400KNew |
$9.2M - $11.6M
|
400K
$2.96M
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
359K+ 13.98% |
$8.25M - $10.4M
|
2.93M
$21.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
CALL |
280KNew |
$6.44M - $8.12M
|
280K
$2.07M
|
|
|
Feb 14, 2022
Q4 2021
|
Sig North Trading, Ulc
Bala Cynwyd, PA |
BUY
|
CALL |
267KNew |
$6.13M - $7.73M
|
267K
$1.97M
|
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
BUY
|
CALL |
234K+ 113.96% |
$5.39M - $6.8M
|
440K
$3.25M
|
|
|
Feb 14, 2022
Q4 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
233K+ 130.18% |
$5.35M - $6.74M
|
411K
$3.04M
|
|
|
Sep 21, 2023
Q4 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
233K+ 130.18% |
$5.35M - $6.74M
|
411K
$3.04M
|
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
177KNew |
$4.06M - $5.13M
|
177K
$1.31M
|
|
|
Feb 11, 2022
Q4 2021
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
176K+ 58.5% |
$4.04M - $5.09M
|
476K
$3.51M
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
CALL |
154K+ 129.71% |
$3.54M - $4.46M
|
273K
$2.01M
|
|
|
Feb 15, 2022
Q4 2021
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
CALL |
77.9K+ 77.9% |
$1.79M - $2.26M
|
178K
$1.31M
|
|
|
Jan 18, 2022
Q4 2021
|
Clear Street Markets LLC
|
BUY
|
CALL |
25KNew |
$575K - $725K
|
25K
$185K
|
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
BUY
|
CALL |
24.2K+ 396.72% |
$557K - $702K
|
30.3K
$224K
|
|
|
Feb 14, 2022
Q4 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
20.5K+ 60.12% |
$472K - $595K
|
54.6K
$403K
|
|
|
Feb 14, 2022
Q4 2021
|
Shay Capital LLC
New York, NY |
BUY
|
CALL |
10.1KNew |
$232K - $293K
|
10.1K
$74.6K
|
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
1.4K+ 1.3% |
$32.2K - $40.6K
|
109K
$808K
|
|
|
May 03, 2022
Q4 2021
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
CALL |
-8.2K- 14.09% |
$189K - $238K
|
50K
$370K
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
CALL |
-8.5KClosed |
$196K - $247K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
CALL |
-37.5K- 19.48% |
$863K - $1.09M
|
155K
$1.15M
|
|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-50.3K- 50.15% |
$1.16M - $1.46M
|
50K
$370K
|
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
CALL |
-68.9K- 70.88% |
$1.58M - $2M
|
28.3K
$209K
|
|
|
Feb 11, 2022
Q4 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
CALL |
-75K- 50.0% |
$1.73M - $2.18M
|
75K
$554K
|
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
SELL
|
CALL |
-91.3K- 43.83% |
$2.1M - $2.65M
|
117K
$865K
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
CALL |
-119K- 16.46% |
$2.73M - $3.45M
|
603K
$4.46M
|
|
|
Feb 08, 2022
Q4 2021
|
Imc Chicago, LLC
|
SELL
|
CALL |
-129KClosed |
$2.96M - $3.74M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
K2 Principal Fund, L.P.
Toronto, A6 |
SELL
|
CALL |
-274K- 61.56% |
$6.3M - $7.94M
|
171K
$1.26M
|
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-433KClosed |
$9.95M - $12.5M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
CALL |
-960K- 87.27% |
$22.1M - $27.8M
|
140K
$1.03M
|