Put 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 put 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
|
Troluce Capital Advisors LLC
Dorado, PR |
BUY
|
PUT |
1MNew |
$22.9M - $25.7M
|
1M
$29.4M
|
|
|
May 15, 2024
Q1 2024
|
Owl Creek Asset Management, L.P.
New York, NY |
BUY
|
PUT |
731KNew |
$16.8M - $18.8M
|
731K
$21.5M
|
|
|
May 08, 2024
Q1 2024
|
Bck Capital Management LP
Stamford, CT |
BUY
|
PUT |
628K+ 273.84% |
$14.4M - $16.2M
|
858K
$25.2M
|
|
|
May 15, 2024
Q1 2024
|
Corvex Management LP
New York, NY |
BUY
|
PUT |
521KNew |
$11.9M - $13.4M
|
521K
$15.3M
|
|
|
May 13, 2024
Q1 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
440KNew |
$10.1M - $11.3M
|
440K
$12.9M
|
|
|
May 15, 2024
Q1 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
318KNew |
$7.29M - $8.18M
|
318K
$9.35M
|
|
|
May 10, 2024
Q1 2024
|
Greenland Capital Management LP
New York, NY |
BUY
|
PUT |
250K+ 166.67% |
$5.73M - $6.43M
|
400K
$11.8M
|
|
|
May 15, 2024
Q1 2024
|
Lmr Partners LLP
London, X0 |
BUY
|
PUT |
231K+ 30.8% |
$5.3M - $5.94M
|
981K
$28.8M
|
|
|
May 15, 2024
Q1 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
200KNew |
$4.59M - $5.15M
|
200K
$5.88M
|
|
|
May 15, 2024
Q1 2024
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
PUT |
157K+ 199.75% |
$3.6M - $4.03M
|
235K
$6.92M
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
156K+ 333.05% |
$3.58M - $4.02M
|
203K
$5.97M
|
|
|
May 15, 2024
Q1 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
152K+ 67.92% |
$3.49M - $3.91M
|
376K
$11M
|
|
|
May 15, 2024
Q1 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
150KNew |
$3.44M - $3.86M
|
150K
$4.41M
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
PUT |
141K+ 129.89% |
$3.23M - $3.62M
|
249K
$7.32M
|
|
|
May 03, 2024
Q1 2024
|
Cowen And Company, LLC
|
BUY
|
PUT |
118KNew |
$2.71M - $3.04M
|
118K
$3.47M
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
82.6K+ 8.18% |
$1.89M - $2.13M
|
1.09M
$32.1M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
71.9K+ 17.06% |
$1.65M - $1.85M
|
493K
$14.5M
|
|
|
May 13, 2024
Q1 2024
|
Clear Street Markets LLC
|
BUY
|
PUT |
57.8K+ 713.58% |
$1.33M - $1.49M
|
65.9K
$1.94M
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
BUY
|
PUT |
45KNew |
$1.03M - $1.16M
|
45K
$1.32M
|
|
|
May 13, 2024
Q1 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
PUT |
44.1KNew |
$1.01M - $1.13M
|
44.1K
$1.3M
|
|
|
May 15, 2024
Q1 2024
|
Torno Capital, LLC
Cohasset, MA |
BUY
|
PUT |
42.3K+ 128.18% |
$970K - $1.09M
|
75.3K
$2.21M
|
|
|
May 15, 2024
Q1 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
PUT |
26.1K+ 274.74% |
$598K - $672K
|
35.6K
$1.05M
|
|
|
May 13, 2024
Q1 2024
|
Clear Alpha Technologies LP
Greenwich, CT |
BUY
|
PUT |
25K+ 25.0% |
$573K - $643K
|
125K
$3.67M
|
|
|
May 15, 2024
Q1 2024
|
Shay Capital LLC
New York, NY |
BUY
|
PUT |
14.4KNew |
$330K - $371K
|
14.4K
$423K
|
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
BUY
|
PUT |
11.4K+ 52.78% |
$261K - $293K
|
33K
$970K
|
|
|
May 15, 2024
Q1 2024
|
Bardin Hill Management Partners LP
New York, NY |
BUY
|
PUT |
4.07K+ 277.92% |
$93.2K - $105K
|
5.53K
$162K
|
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-25.7K- 68.53% |
$589K - $661K
|
11.8K
$347K
|
|
|
May 13, 2024
Q1 2024
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-35.2K- 26.02% |
$807K - $906K
|
100K
$2.94M
|
|
|
May 15, 2024
Q1 2024
|
Tig Advisors, LLC
New York, NY |
SELL
|
PUT |
-209K- 25.5% |
$4.8M - $5.39M
|
612K
$18M
|
|
|
May 15, 2024
Q1 2024
|
Westchester Capital Management, LLC
Valhalla, NY |
SELL
|
PUT |
-1.97M- 95.37% |
$45.2M - $50.7M
|
95.7K
$2.81M
|