Call Options Transactions Made in Q1 2020 in Biohaven Pharmaceutical Holding CO Ltd. (BHVN)
This table provides information about the institutional ownership of Biohaven Pharmaceutical Holding CO Ltd. (BHVN) during Q1 2020. The information is specifically focused on institutions that hold call options of Biohaven Pharmaceutical Holding Co Ltd..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 15, 2020
Q1 2020
|
Great Point Partners LLC
Greenwich, CT |
BUY
|
CALL |
1MNew |
$27.5M - $57.3M
|
1M
$37.6M
|
|
May 15, 2020
Q1 2020
|
Holocene Advisors, LP
New York, NY |
BUY
|
CALL |
718KNew |
$19.7M - $41.1M
|
718K
$27M
|
|
May 15, 2020
Q1 2020
|
Ikarian Capital, LLC
Dallas, TX |
BUY
|
CALL |
150K+ 75.0% |
$4.13M - $8.59M
|
350K
$13.2M
|
|
May 15, 2020
Q1 2020
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
108K+ 25.26% |
$2.96M - $6.17M
|
534K
$20.1M
|
|
May 15, 2020
Q1 2020
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
53.8K+ 618.39% |
$1.48M - $3.08M
|
62.5K
$2.35M
|
|
May 15, 2020
Q1 2020
|
Css LLC
Chicago, IL |
BUY
|
CALL |
33.5KNew |
$922K - $1.92M
|
33.5K
$1.26M
|
|
May 15, 2020
Q1 2020
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
21.5K+ 24.29% |
$591K - $1.23M
|
110K
$4.13M
|
|
May 08, 2020
Q1 2020
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
19.4K+ 26.69% |
$534K - $1.11M
|
92.1K
$3.46M
|
|
May 15, 2020
Q1 2020
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-13.8KClosed |
$380K - $791K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Pura Vida Investments, LLC
New York, NY |
SELL
|
CALL |
-327KClosed |
$9M - $18.7M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-406K- 65.63% |
$11.2M - $23.2M
|
213K
$7.99M
|
|
May 15, 2020
Q1 2020
|
Jefferies Group LLC
New York, NY |
SELL
|
CALL |
-495K- 92.3% |
$13.6M - $28.4M
|
41.3K
$1.55M
|
|
May 15, 2020
Q1 2020
|
Oracle Investment Management Inc
Greenwich, CT |
SELL
|
CALL |
-496K- 83.22% |
$13.6M - $28.4M
|
100K
$3.76M
|