Institutions Holding Put Options on Endeavor Group Holdings, Inc. (EDR)
This table provides information about the put option holders of Endeavor Group Holdings, Inc. (EDR). We have compiled data on the institutions that hold put options on the stock, with a total of 10 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $312 Million at the end of the reported quarter. These put option holders have the right, but not the obligation, to sell AAPL shares at a specified price within a certain time frame.
Holding | Report Date | puts Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Troluce Capital Advisors LLC
Dorado, PR |
Nov 14, 2024 Q3 2024 |
4,050,000
puts
|
$126 Million
8.55% of portfolio
|
Q3 2024
New holding
|
|
Balyasny Asset Management LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
2,400,000
puts
|
$74.9 Million
0.12% of portfolio
|
Q3 2024
Reduced 24.3%
|
|
Bck Capital Management LP
Stamford, CT |
Nov 07, 2024 Q3 2024 |
1,501,000
puts
|
$46.8 Million
14.86% of portfolio
|
Q3 2024
Added 100.13%
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
955,700
puts
|
$29.8 Million
0.01% of portfolio
|
Q3 2024
Reduced 6.94%
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
704,000
puts
|
$22 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
251,100
puts
|
$7.84 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
Twin Securities, Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
76,300
puts
|
$2.38 Million
2.46% of portfolio
|
Q3 2024
New holding
|
|
Cowen And Company, LLC
|
Nov 12, 2024 Q3 2024 |
58,900
puts
|
$1.84 Million
0.04% of portfolio
|
Q3 2024
New holding
|
|
Prelude Capital Management, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
40,200
puts
|
$1.25 Million
0.07% of portfolio
|
Q3 2024
Added 29.26%
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
6,500
puts
|
$202,865
0.0% of portfolio
|
Q3 2024
Added 58.54%
|
|
Ursa Fund Management, LLC
|
Nov 14, 2024 Q3 2024 |
6,200
puts
|
$193,502
0.23% of portfolio
|
Q3 2024
New holding
|