Call Options Transactions Made in Q1 2024 in Endeavor Group Holdings, Inc. (EDR)
This table provides information about the institutional ownership of Endeavor Group Holdings, Inc. (EDR) during Q1 2024. The information is specifically focused on institutions that hold call options of Endeavor Group Holdings, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2024
Q1 2024
|
Owl Creek Asset Management, L.P.
New York, NY |
BUY
|
CALL |
1.02MNew |
$23.5M - $26.3M
|
1.02M
$31.2M
|
|
|
May 08, 2024
Q1 2024
|
Bck Capital Management LP
Stamford, CT |
BUY
|
CALL |
499K+ 272.15% |
$11.5M - $12.8M
|
683K
$20.8M
|
|
|
May 15, 2024
Q1 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
431KNew |
$9.88M - $11.1M
|
431K
$13.1M
|
|
|
May 10, 2024
Q1 2024
|
Greenland Capital Management LP
New York, NY |
BUY
|
CALL |
350KNew |
$8.03M - $9.01M
|
350K
$10.7M
|
|
|
May 15, 2024
Q1 2024
|
Twin Securities, Inc.
New York, NY |
BUY
|
CALL |
313KNew |
$7.18M - $8.06M
|
313K
$9.54M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
305K+ 18.76% |
$7M - $7.85M
|
1.93M
$58.8M
|
|
|
May 15, 2024
Q1 2024
|
Honeycomb Asset Management LP
New York, NY |
BUY
|
CALL |
300K+ 150.0% |
$6.88M - $7.72M
|
500K
$15.2M
|
|
|
May 14, 2024
Q1 2024
|
Anson Funds Management LP
Dallas, TX |
BUY
|
CALL |
200KNew |
$4.59M - $5.15M
|
200K
$6.09M
|
|
|
May 15, 2024
Q1 2024
|
Lmr Partners LLP
London, X0 |
BUY
|
CALL |
188K+ 27.4% |
$4.32M - $4.85M
|
876K
$26.7M
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
CALL |
182KNew |
$4.17M - $4.68M
|
182K
$5.54M
|
|
|
May 03, 2024
Q1 2024
|
Cowen And Company, LLC
|
BUY
|
CALL |
175KNew |
$4.01M - $4.5M
|
175K
$5.32M
|
|
|
May 13, 2024
Q1 2024
|
Clear Street Markets LLC
|
BUY
|
CALL |
85K+ 566.67% |
$1.95M - $2.19M
|
100K
$3.05M
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
BUY
|
CALL |
80KNew |
$1.83M - $2.06M
|
80K
$2.44M
|
|
|
May 15, 2024
Q1 2024
|
Torno Capital, LLC
Cohasset, MA |
BUY
|
CALL |
65.9K+ 659.0% |
$1.51M - $1.7M
|
75.9K
$2.31M
|
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
BUY
|
CALL |
51.2K+ 15.95% |
$1.17M - $1.32M
|
372K
$11.3M
|
|
|
May 15, 2024
Q1 2024
|
Tig Advisors, LLC
New York, NY |
BUY
|
CALL |
39.2KNew |
$899K - $1.01M
|
39.2K
$1.19M
|
|
|
May 15, 2024
Q1 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
CALL |
32.5KNew |
$745K - $836K
|
32.5K
$990K
|
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
CALL |
31.1KNew |
$713K - $800K
|
31.1K
$947K
|
|
|
May 15, 2024
Q1 2024
|
Hunting Hill Global Capital, LLC
New York, NY |
BUY
|
CALL |
20KNew |
$459K - $515K
|
20K
$609K
|
|
|
May 15, 2024
Q1 2024
|
Shay Capital LLC
New York, NY |
BUY
|
CALL |
19.2K+ 89.3% |
$440K - $494K
|
40.7K
$1.24M
|
|
|
May 15, 2024
Q1 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
CALL |
16.6KNew |
$381K - $427K
|
16.6K
$506K
|
|
|
May 02, 2024
Q1 2024
|
Fny Investment Advisers, LLC
|
BUY
|
CALL |
550New |
$12.6K - $14.2K
|
550
$16.8K
|
|
|
May 09, 2024
Q1 2024
|
Tortoise Investment Management, LLC
|
BUY
|
CALL |
500New |
$11.5K - $12.9K
|
500
$15.2K
|
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
CALL |
-15.4K- 92.22% |
$353K - $396K
|
1.3K
$39.6K
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-38K- 15.16% |
$871K - $978K
|
213K
$6.48M
|
|
|
May 15, 2024
Q1 2024
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
CALL |
-125K- 89.21% |
$2.86M - $3.21M
|
15.1K
$460K
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
CALL |
-128K- 63.8% |
$2.93M - $3.28M
|
72.4K
$2.21M
|
|
|
May 15, 2024
Q1 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-139K- 34.76% |
$3.18M - $3.56M
|
260K
$7.92M
|
|
|
May 15, 2024
Q1 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
CALL |
-147K- 54.11% |
$3.38M - $3.79M
|
125K
$3.81M
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
CALL |
-194K- 70.45% |
$4.44M - $4.99M
|
81.3K
$2.48M
|
|
|
May 13, 2024
Q1 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
CALL |
-200K- 33.33% |
$4.59M - $5.15M
|
400K
$12.2M
|
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-216K- 81.63% |
$4.96M - $5.57M
|
48.7K
$1.48M
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-307K- 56.55% |
$7.04M - $7.9M
|
236K
$7.19M
|
|
|
May 13, 2024
Q1 2024
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-884K- 69.95% |
$20.3M - $22.7M
|
380K
$11.6M
|
|
|
May 15, 2024
Q1 2024
|
Ursa Fund Management, LLC
|
SELL
|
CALL |
-950K- 83.91% |
$21.8M - $24.4M
|
182K
$5.55M
|
|
|
May 15, 2024
Q1 2024
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-967K- 81.48% |
$22.2M - $24.9M
|
220K
$6.69M
|