Call Options Transactions Made in Q2 2023 in Endeavor Group Holdings, Inc. (EDR)
This table provides information about the institutional ownership of Endeavor Group Holdings, Inc. (EDR) during Q2 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
128KNew |
$2.82M - $3.32M
|
128K
$3.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
CALL |
100KNew |
$2.2M - $2.59M
|
100K
$3.05M
|
|
|
Aug 14, 2023
Q2 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
CALL |
80KNew |
$1.76M - $2.07M
|
80K
$2.44M
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
CALL |
2.9KNew |
$63.8K - $75.1K
|
2.9K
$88.3K
|
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
BUY
|
CALL |
1.4KNew |
$30.8K - $36.2K
|
1.4K
$42.6K
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-12.4K- 40.26% |
$273K - $321K
|
18.4K
$560K
|
|
|
Aug 14, 2023
Q2 2023
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-28.7K- 22.3% |
$631K - $743K
|
100K
$3.05M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-122K- 48.84% |
$2.69M - $3.17M
|
128K
$3.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-241K- 56.27% |
$5.3M - $6.23M
|
187K
$5.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-594K- 79.44% |
$13.1M - $15.4M
|
154K
$4.68M
|