Call Options Transactions Made in Q1 2021 in Biohaven Pharmaceutical Holding CO Ltd. (BHVN)
This table provides information about the institutional ownership of Biohaven Pharmaceutical Holding CO Ltd. (BHVN) during Q1 2021. 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 17, 2021
Q1 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-600Closed |
$38.4K - $55.1K
|
0
$0
|
|
Apr 26, 2021
Q1 2021
|
Cutler Group LP
|
SELL
|
CALL |
-13.9K- 72.4% |
$891K - $1.28M
|
5.3K
$203K
|
|
May 17, 2021
Q1 2021
|
Css LLC
Chicago, IL |
SELL
|
CALL |
-19.1KClosed |
$1.22M - $1.75M
|
0
$0
|
|
May 03, 2021
Q1 2021
|
Trellus Management Company, LLC
|
SELL
|
CALL |
-20KClosed |
$1.28M - $1.84M
|
0
$0
|
|
May 18, 2021
Q1 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
CALL |
-25.2K- 69.42% |
$1.61M - $2.31M
|
11.1K
$425K
|
|
May 14, 2021
Q1 2021
|
Point State Capital LP
New York, NY |
SELL
|
CALL |
-26KClosed |
$1.67M - $2.39M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
CALL |
-38.8KClosed |
$2.49M - $3.56M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Acuta Capital Partners, LLC
Belmont, CA |
SELL
|
CALL |
-50KClosed |
$3.2M - $4.59M
|
0
$0
|
|
May 12, 2021
Q1 2021
|
Pura Vida Investments, LLC
New York, NY |
SELL
|
CALL |
-75KClosed |
$4.81M - $6.88M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-95K- 56.55% |
$6.09M - $8.72M
|
73K
$2.79M
|
|
May 17, 2021
Q1 2021
|
Ikarian Capital, LLC
Dallas, TX |
SELL
|
CALL |
-119KClosed |
$7.63M - $10.9M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Logos Global Management LP
San Francisco, CA |
SELL
|
CALL |
-200KClosed |
$12.8M - $18.4M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-212K- 53.12% |
$13.6M - $19.4M
|
187K
$7.15M
|
|
May 14, 2021
Q1 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-235KClosed |
$15M - $21.5M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Holocene Advisors, LP
New York, NY |
SELL
|
CALL |
-300KClosed |
$19.2M - $27.5M
|
0
$0
|