Call Options Transactions Made in Q2 2021 in Biohaven Pharmaceutical Holding CO Ltd. (BHVN)
This table provides information about the institutional ownership of Biohaven Pharmaceutical Holding CO Ltd. (BHVN) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 16, 2021
Q2 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
1.5MNew |
$98.7M - $158M
|
1.5M
$66.6M
|
|
|
Aug 11, 2021
Q2 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
255K+ 136.49% |
$16.8M - $26.8M
|
442K
$19.6M
|
|
|
Aug 16, 2021
Q2 2021
|
Holocene Advisors, LP
New York, NY |
BUY
|
CALL |
245KNew |
$16.1M - $25.7M
|
245K
$10.9M
|
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
13.6K+ 122.52% |
$895K - $1.43M
|
24.7K
$1.1M
|
|
|
Aug 16, 2021
Q2 2021
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
12.8K+ 16.58% |
$842K - $1.34M
|
90K
$4M
|
|
|
Aug 16, 2021
Q2 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
2KNew |
$132K - $210K
|
2K
$88.8K
|
|
|
Jul 19, 2021
Q2 2021
|
Cutler Group LP
|
SELL
|
CALL |
-5.1K- 96.23% |
$335K - $536K
|
200
$8.88K
|
|
|
Sep 21, 2023
Q2 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
CALL |
-23.8K- 61.34% |
$1.57M - $2.5M
|
15K
$666K
|
|
|
Aug 16, 2021
Q2 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-73KClosed |
$4.8M - $7.67M
|
0
$0
|
|
|
Aug 20, 2021
Q2 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
CALL |
-1.49M- 99.0% |
$97.7M - $156M
|
15K
$666K
|