Lombard Odier Asset Management (USA) Corp
Position in BHC — Bausch Health Companies Inc.
CIK 1491719
New York, NY
Position in BHC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Common Shares in BHC Over Time
Shares Held
Position Value (USD)
Derivatives in BHC
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$19,720,000
PutShares
4,000,000
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.
All Filings in BHC
Export CSV
37 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,720,000 | 4,000,000 | Put | Other | 2026-08-14 | |
| 2026-03-31 | $3,596,400 | 666,000 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $4,628,700 | 666,000 | Put | Other | 2026-02-17 | |
| 2025-09-30 | $11,068,200 | 1,716,000 | Put | Other | 2025-11-14 | |
| 2025-06-30 | $33,633,000 | 5,050,000 | Put | Other | 2025-08-14 | |
| 2025-03-31 | $31,541,250 | 4,875,000 | Put | Other | 2025-05-15 | |
| 2024-09-30 | $3,264,000 | 400,000 | Shares | Other | 2024-11-14 | |
| 2024-09-30 | $3,264,000 | 400,000 | Call | Other | 2024-11-14 | |
| 2024-09-30 | $49,776,000 | 6,100,000 | Put | Other | 2024-11-14 | |
| 2024-06-30 | $3,450,150 | 495,000 | Shares | Other | 2024-08-14 | |
| 2024-06-30 | $2,788,000 | 400,000 | Call | Other | 2024-08-14 | |
| 2024-06-30 | $42,517,000 | 6,100,000 | Put | Other | 2024-08-14 | |
| 2024-03-31 | $4,244,000 | 400,000 | Call | Other | 2024-05-15 | |
| 2024-03-31 | $4,244,000 | 400,000 | Shares | Other | 2024-05-15 | |
| 2024-03-31 | $65,782,000 | 6,200,000 | Put | Other | 2024-05-15 | |
| 2023-12-31 | $3,208,000 | 400,000 | Shares | Other | 2024-02-14 | |
| 2023-12-31 | $49,724,000 | 6,200,000 | Put | Other | 2024-02-14 | |
| 2023-12-31 | $3,208,000 | 400,000 | Call | Other | 2024-02-14 | |
| 2023-09-30 | $50,964,000 | 6,200,000 | Put | Other | 2023-11-14 | |
| 2023-09-30 | $3,288,000 | 400,000 | Shares | Other | 2023-11-14 | |
| 2023-09-30 | $3,288,000 | 400,000 | Call | Other | 2023-11-14 | |
| 2023-06-30 | $3,320,000 | 415,000 | Shares | Other | 2023-08-14 | |
| 2023-06-30 | $49,600,000 | 6,200,000 | Put | Other | 2023-08-14 | |
| 2023-06-30 | $3,200,000 | 400,000 | Call | Other | 2023-08-14 | |
| 2023-03-31 | $197,397,000 | 24,370,000 | Put | Other | 2023-05-15 | |
| 2022-12-31 | $62,800,000 | 10,000,000 | Put | Other | 2023-02-14 | |
| 2022-09-30 | $34,450,000 | 5,000,000 | Put | Other | 2022-11-14 | |
| 2022-06-30 | $477,330 | 57,097 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $1,438,613 | 62,959 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $1,738,297 | 62,959 | Shares | Other | 2022-02-18 | |
| 2021-09-30 | $1,753,408 | 62,959 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $1,845,957 | 62,959 | Shares | Other | 2021-08-13 | |
| 2021-03-31 | $1,695,963 | 53,433 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $1,004,640 | 48,300 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $750,582 | 48,300 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $791,957 | 43,300 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $671,150 | 43,300 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||