Call Options Transactions Made in Q4 2019 in Biohaven Pharmaceutical Holding CO Ltd. (BHVN)
This table provides information about the institutional ownership of Biohaven Pharmaceutical Holding CO Ltd. (BHVN) during Q4 2019. 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 |
---|---|---|---|---|---|---|---|
Feb 13, 2020
Q4 2019
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
472K+ 730.8% |
$19.3M - $27.2M
|
537K
$20.2M
|
|
Feb 12, 2021
Q4 2019
|
Pura Vida Investments, LLC
New York, NY |
BUY
|
CALL |
324K+ 9900.0% |
$13.2M - $18.7M
|
327K
$12.3M
|
|
Jan 31, 2020
Q4 2019
|
Ikarian Capital, LLC
Dallas, TX |
BUY
|
CALL |
200KNew |
$8.17M - $11.5M
|
200K
$7.52M
|
|
Feb 13, 2020
Q4 2019
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
68.6K+ 12.48% |
$2.8M - $3.95M
|
618K
$23.2M
|
|
Feb 14, 2020
Q4 2019
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
CALL |
10K+ 33.33% |
$409K - $577K
|
40K
$1.5M
|
|
Feb 06, 2020
Q4 2019
|
Cutler Group LP
|
SELL
|
CALL |
-3.6K- 37.11% |
$147K - $208K
|
6.1K
$229K
|
|
Feb 13, 2020
Q4 2019
|
Btg Pactual Global Asset Management LTD
New York, NY |
SELL
|
CALL |
-7KClosed |
$286K - $404K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
CALL |
-14.8KClosed |
$605K - $853K
|
0
$0
|
|
Feb 10, 2020
Q4 2019
|
Barclays PLC
London, X0 |
SELL
|
CALL |
-19.4K- 97.0% |
$793K - $1.12M
|
600
$22.6K
|
|
Feb 14, 2020
Q4 2019
|
Jane Street Group, LLC
New York, NY |
SELL
|
CALL |
-20.5K- 70.21% |
$838K - $1.18M
|
8.7K
$327K
|
|
Feb 14, 2020
Q4 2019
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-25.7K- 65.06% |
$1.05M - $1.48M
|
13.8K
$519K
|
|
Feb 14, 2020
Q4 2019
|
Kingdon Capital Management, L.L.C.
New York, NY |
SELL
|
CALL |
-99.7K- 99.7% |
$4.07M - $5.75M
|
300
$11.3K
|
|
Feb 14, 2020
Q4 2019
|
Cormorant Asset Management, LP
Boston, MA |
SELL
|
CALL |
-100K- 16.67% |
$4.09M - $5.77M
|
500K
$18.8M
|
|
Feb 14, 2020
Q4 2019
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-137K- 24.25% |
$5.58M - $7.87M
|
426K
$16M
|
|
Feb 11, 2020
Q4 2019
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-146K- 66.82% |
$5.98M - $8.44M
|
72.7K
$2.73M
|
|
Feb 14, 2020
Q4 2019
|
Pura Vida Investments, LLC
New York, NY |
SELL
|
CALL |
-297K- 98.91% |
$12.1M - $17.1M
|
3.27K
$123K
|