Put Options Transactions Made in Q3 2023 in Endeavor Group Holdings, Inc. (EDR)
This table provides information about the institutional ownership of Endeavor Group Holdings, Inc. (EDR) during Q3 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
1.33M+ 393.78% |
$26.1M - $33.5M
|
1.67M
$49M
|
|
|
Nov 14, 2023
Q3 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
580KNew |
$11.4M - $14.6M
|
580K
$17M
|
|
|
Nov 08, 2023
Q3 2023
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
PUT |
510K+ 212.63% |
$10M - $12.8M
|
750K
$22M
|
|
|
Nov 14, 2023
Q3 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
400KNew |
$7.87M - $10.1M
|
400K
$11.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
339KNew |
$6.66M - $8.52M
|
339K
$9.95M
|
|
|
Nov 13, 2023
Q3 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
176KNew |
$3.47M - $4.44M
|
176K
$5.18M
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
28.8KNew |
$566K - $725K
|
28.8K
$846K
|
|
|
Nov 15, 2023
Q3 2023
|
Gts Securities LLC
New York, NY |
BUY
|
PUT |
27.6KNew |
$543K - $695K
|
27.6K
$811K
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
13.5K+ 150.0% |
$266K - $340K
|
22.5K
$661K
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
7K+ 32.11% |
$138K - $176K
|
28.8K
$846K
|
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
SELL
|
PUT |
-1.7K- 22.67% |
$33.4K - $42.8K
|
5.8K
$170K
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-25.7K- 57.88% |
$506K - $647K
|
18.7K
$550K
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-128K- 63.57% |
$2.52M - $3.22M
|
73.3K
$2.15M
|