Call Options Transactions Made in Q4 2021 in Biohaven Pharmaceutical Holding CO Ltd. (BHVN)
This table provides information about the institutional ownership of Biohaven Pharmaceutical Holding CO Ltd. (BHVN) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 11, 2022
Q4 2021
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
217K+ 869.2% |
$21.7M - $32.3M
|
242K
$9.27M
|
|
|
Feb 14, 2022
Q4 2021
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
78.6KNew |
$7.84M - $11.7M
|
78.6K
$3.01M
|
|
|
Feb 14, 2022
Q4 2021
|
Kingdon Capital Management, L.L.C.
New York, NY |
BUY
|
CALL |
50K+ 33.33% |
$4.99M - $7.42M
|
200K
$7.65M
|
|
|
Feb 14, 2022
Q4 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
20KNew |
$1.99M - $2.97M
|
20K
$765K
|
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
BUY
|
CALL |
14.5K+ 7250.0% |
$1.45M - $2.15M
|
14.7K
$562K
|
|
|
Feb 15, 2022
Q4 2021
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
CALL |
3.3K+ 9.65% |
$329K - $490K
|
37.5K
$1.43M
|
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-1.1K- 64.71% |
$110K - $163K
|
600
$23K
|
|
|
Feb 14, 2022
Q4 2021
|
Css LLC
Chicago, IL |
SELL
|
CALL |
-1.5K- 3.11% |
$150K - $223K
|
46.8K
$1.79M
|
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-10K- 40.0% |
$997K - $1.48M
|
15K
$574K
|
|
|
Feb 14, 2022
Q4 2021
|
Parian Global Management LP
Pound Ridge, NY |
SELL
|
CALL |
-10KClosed |
$997K - $1.48M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
CALL |
-13.6KClosed |
$1.36M - $2.02M
|
0
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
CALL |
-86K- 57.07% |
$8.58M - $12.8M
|
64.7K
$2.47M
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-102K- 39.49% |
$10.2M - $15.1M
|
156K
$5.98M
|