Call Options Transactions Made in Q3 2024 in Endeavor Group Holdings, Inc. (EDR)
This table provides information about the institutional ownership of Endeavor Group Holdings, Inc. (EDR) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
230K+ 893.0% |
$6.2M - $6.56M
|
255K
$7.77M
|
|
|
Nov 12, 2024
Q3 2024
|
Cowen And Company, LLC
|
BUY
|
CALL |
227KNew |
$6.14M - $6.49M
|
227K
$6.91M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
122KNew |
$3.3M - $3.49M
|
122K
$3.72M
|
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
CALL |
63KNew |
$1.7M - $1.8M
|
63K
$1.92M
|
|
|
Nov 07, 2024
Q3 2024
|
Bck Capital Management LP
Stamford, CT |
BUY
|
CALL |
42.5K+ 5.4% |
$1.15M - $1.21M
|
830K
$25.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Ursa Fund Management, LLC
|
BUY
|
CALL |
22.1KNew |
$597K - $631K
|
22.1K
$673K
|
|
|
Nov 14, 2024
Q3 2024
|
Quarry LP
New York, NY |
BUY
|
CALL |
21KNew |
$568K - $600K
|
21K
$640K
|
|
|
Nov 14, 2024
Q3 2024
|
Troluce Capital Advisors LLC
Dorado, PR |
BUY
|
CALL |
5.1KNew |
$138K - $146K
|
5.1K
$155K
|
|
|
Nov 14, 2024
Q3 2024
|
Glazer Capital, LLC
New York, NY |
BUY
|
CALL |
502New |
$13.6K - $14.3K
|
502
$15.3K
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
CALL |
-2.1K- 0.83% |
$56.8K - $60K
|
252K
$7.68M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-10K- 52.91% |
$270K - $286K
|
8.9K
$271K
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-32.9K- 66.87% |
$889K - $940K
|
16.3K
$496K
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
SELL
|
CALL |
-100K- 93.39% |
$2.71M - $2.87M
|
7.1K
$216K
|
|
|
Nov 14, 2024
Q3 2024
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
CALL |
-400K- 47.06% |
$10.8M - $11.4M
|
450K
$13.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-690K- 69.68% |
$18.6M - $19.7M
|
300K
$9.14M
|