WOLVERINE ASSET MANAGEMENT LLC
Position in BHC — Bausch Health Companies Inc.
CIK 1279891
CHICAGO, IL
Position in BHC
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$360,353
-$46,785 QoQ
Shares Held
73,094
-3.1% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#99
of 220 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BHC Over Time
Shares Held
Position Value (USD)
Derivatives in BHC
reported options exposure · as of Jun 30, 2026CallValue
$104,023
CallShares
21,100
PutValue
$2,680,441
PutShares
543,700
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026WOLVERINE ASSET MANAGEMENT LLC holds $11,280,730 across 7 Drug Manufacturers - Specialty & Generic names. BHC ranks #4 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HIMS |
Hims & Hers Health, Inc.
|
251,619 | $8,723,630 | |
| 2 | EBS |
Emergent BioSolutions Inc.
|
174,933 | $1,465,938 | |
| 3 | PRGO |
PERRIGO Co plc
|
61,551 | $639,514 | |
| 4 | BHC |
Bausch Health Companies Inc.
This page
|
73,094 | $360,353 | |
| 5 | ZTS |
Zoetis Inc.
|
1,270 | $91,262 | |
| 6 | TEVA |
Teva Pharmaceutical Industries Ltd
|
1 | $33 | |
| 7 | ALVO |
Alvotech
|
24,165 | $0 |
All Filings in BHC
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $104,023 | 21,100 | Call | Defined | 2026-08-10 | |
| 2026-06-30 | $360,353 | 73,094 | Shares | Defined | 2026-08-10 | |
| 2026-06-30 | $2,680,441 | 543,700 | Put | Defined | 2026-08-10 | |
| 2026-03-31 | $44,280 | 8,200 | Put | Defined | 2026-05-04 | |
| 2026-03-31 | $407,138 | 75,396 | Shares | Defined | 2026-05-04 | |
| 2026-03-31 | $113,940 | 21,100 | Call | Defined | 2026-05-04 | |
| 2025-12-31 | $31,970 | 4,600 | Put | Defined | 2026-02-02 | |
| 2025-12-31 | $37,530 | 5,400 | Call | Defined | 2026-02-02 | |
| 2025-12-31 | $574,890 | 82,718 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $21,930 | 3,400 | Call | Defined | 2025-10-28 | |
| 2025-09-30 | $539,168 | 83,592 | Shares | Defined | 2025-10-28 | |
| 2025-09-30 | $13,545 | 2,100 | Put | Defined | 2025-10-28 | |
| 2025-06-30 | $902,150 | 135,458 | Shares | Defined | 2025-08-04 | |
| 2025-03-31 | $876,413 | 135,458 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,252,991 | 155,458 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $1,268,537 | 155,458 | Shares | Defined | 2024-11-04 | |
| 2024-06-30 | $1,083,542 | 155,458 | Shares | Defined | 2024-08-01 | |
| 2024-03-31 | $1,649,409 | 155,458 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,246,773 | 155,458 | Shares | Defined | 2024-02-01 | |
| 2023-09-30 | $1,277,864 | 155,458 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,243,664 | 155,458 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $1,259,209 | 155,458 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $976,276 | 155,458 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $1,071,105 | 155,458 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,299,628 | 155,458 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $3,552,215 | 155,458 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $3,821,362 | 138,405 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $3,854,579 | 138,405 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $4,183,729 | 142,692 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $523,456 | 16,492 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $569,712 | 27,390 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $734,762 | 47,282 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $332,731 | 18,192 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $281,976 | 18,192 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||