Call Options Transactions Made in Q4 2022 in Bausch Health Companies Inc. (BHC)
This table provides information about the institutional ownership of Bausch Health Companies Inc. (BHC) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 06, 2023
Q4 2022
|
Highland Peak Capital, LLC
Greenwich, CT |
BUY
|
CALL |
1.09MNew |
$6.61M - $8.61M
|
1.09M
$8.02M
|
|
|
Feb 14, 2023
Q4 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
604KNew |
$3.68M - $4.79M
|
604K
$4.46M
|
|
|
Feb 14, 2023
Q4 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
CALL |
438KNew |
$2.67M - $3.47M
|
438K
$3.24M
|
|
|
Feb 14, 2023
Q4 2022
|
P Schoenfeld Asset Management LP
New York, NY |
BUY
|
CALL |
405KNew |
$2.46M - $3.21M
|
405K
$2.99M
|
|
|
Feb 14, 2023
Q4 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
276K+ 20.88% |
$1.68M - $2.19M
|
1.6M
$11.8M
|
|
|
Sep 21, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
CALL |
150KNew |
$914K - $1.19M
|
150K
$1.11M
|
|
|
Feb 14, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
CALL |
150KNew |
$914K - $1.19M
|
150K
$1.11M
|
|
|
Feb 14, 2023
Q4 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
134K+ 261.21% |
$816K - $1.06M
|
185K
$1.37M
|
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
CALL |
10.9KNew |
$66.4K - $86.4K
|
10.9K
$80.6K
|
|
|
Feb 06, 2023
Q4 2022
|
Longitude (Cayman) Ltd.
Grand Cayman, E9 |
BUY
|
CALL |
5K+ 29.41% |
$30.5K - $39.7K
|
22K
$163K
|
|
|
Feb 14, 2023
Q4 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
CALL |
300New |
$1.83K - $2.38K
|
300
$2.22K
|
|
|
Feb 14, 2023
Q4 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-2.5K- 1.61% |
$15.2K - $19.8K
|
152K
$1.13M
|
|
|
Jan 03, 2023
Q4 2022
|
Xr Securities LLC
|
SELL
|
CALL |
-4.3K- 24.16% |
$26.2K - $34.1K
|
13.5K
$99.8K
|
|
|
Feb 14, 2023
Q4 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
CALL |
-5.3K- 10.13% |
$32.3K - $42K
|
47K
$347K
|
|
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
SELL
|
CALL |
-13.3K- 16.1% |
$81K - $105K
|
69.3K
$512K
|
|
|
Feb 14, 2023
Q4 2022
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
CALL |
-24.2K- 61.73% |
$147K - $192K
|
15K
$111K
|
|
|
Feb 14, 2023
Q4 2022
|
Sig North Trading, Ulc
Bala Cynwyd, PA |
SELL
|
CALL |
-47.6K- 15.61% |
$290K - $377K
|
257K
$1.9M
|
|
|
Feb 14, 2023
Q4 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
CALL |
-58.2K- 43.37% |
$354K - $462K
|
76K
$562K
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
SELL
|
CALL |
-60K- 40.24% |
$365K - $476K
|
89.1K
$658K
|
|
|
Feb 14, 2023
Q4 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-283K- 33.45% |
$1.72M - $2.25M
|
564K
$4.16M
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-619K- 35.66% |
$3.77M - $4.91M
|
1.12M
$8.26M
|
|
|
Feb 14, 2023
Q4 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-1.56M- 53.95% |
$9.48M - $12.3M
|
1.33M
$9.82M
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-2.57M- 65.44% |
$15.6M - $20.4M
|
1.36M
$10M
|