Institutions Holding Call Options on Endeavor Group Holdings, Inc. (EDR)
This table provides information about the call option holders of Endeavor Group Holdings, Inc. (EDR). We have compiled data on the institutions that hold call options on the stock, with a total of 2.63 Million call options outstanding, which have been reported (via 13F filing form) to have a value of $82.5 Million at the end of the reported quarter. These call option holders have the right, but not the obligation, to buy AAPL shares at a specified price within a certain time frame.
| Holding | Report Date | calls Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Bck Capital Management LP
Stamford, CT |
Nov 07, 2024 Q3 2024 |
829,900
calls
|
$25.9 Million
8.22% of portfolio
|
N/A
|
|
|
Nomura Holdings Inc
Tokyo, M0 |
Nov 14, 2024 Q3 2024 |
450,000
calls
|
$14 Million
0.03% of portfolio
|
Q3 2024
Reduced 47.06%
|
|
|
Caption Management, LLC
Oklahoma City, OK |
Nov 14, 2024 Q3 2024 |
300,000
calls
|
$9.36 Million
0.15% of portfolio
|
Q3 2024
Reduced 69.68%
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
255,200
calls
|
$7.96 Million
0.02% of portfolio
|
Q3 2024
Added 893.0%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
252,000
calls
|
$7.86 Million
0.0% of portfolio
|
N/A
|
|
|
Cowen And Company, LLC
|
Nov 12, 2024 Q3 2024 |
227,000
calls
|
$7.08 Million
0.17% of portfolio
|
N/A
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
122,000
calls
|
$3.81 Million
0.0% of portfolio
|
N/A
|
|
|
Verition Fund Management LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
63,000
calls
|
$1.97 Million
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
50,000
calls
|
$1.56 Million
0.0% of portfolio
|
Q2 2024
Reduced 38.5%
|
|
|
Ursa Fund Management, LLC
|
Nov 14, 2024 Q3 2024 |
22,100
calls
|
$689,741
0.83% of portfolio
|
N/A
|
|
|
Quarry LP
New York, NY |
Nov 14, 2024 Q3 2024 |
21,000
calls
|
$655,410
0.15% of portfolio
|
Q3 2024
New holding
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
16,300
calls
|
$508,723
0.0% of portfolio
|
N/A
|
|
|
Walleye Trading LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
8,900
calls
|
$277,769
0.0% of portfolio
|
Q3 2024
Reduced 52.91%
|
|
|
Gts Securities LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
7,100
calls
|
$221,591
0.0% of portfolio
|
Q3 2024
Reduced 93.39%
|
|
|
Troluce Capital Advisors LLC
Dorado, PR |
Nov 14, 2024 Q3 2024 |
5,100
calls
|
$159,171
0.01% of portfolio
|
N/A
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
1,300
calls
|
$40,573
0.0% of portfolio
|
Q1 2024
Reduced 92.22%
|
|
|
Glazer Capital, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
502
calls
|
$15,667
0.0% of portfolio
|
Q3 2024
New holding
|