Call Options Transactions Made in Q4 2023 in Endeavor Group Holdings, Inc. (EDR)
This table provides information about the institutional ownership of Endeavor Group Holdings, Inc. (EDR) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
1.26MNew |
$22.3M - $31.4M
|
1.26M
$38.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
1.17M+ 259.11% |
$20.7M - $29.1M
|
1.63M
$49.5M
|
|
|
Feb 01, 2024
Q4 2023
|
Ursa Fund Management, LLC
|
BUY
|
CALL |
1.13MNew |
$20M - $28.1M
|
1.13M
$34.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Toms Capital Investment Management LP
New York, NY |
BUY
|
CALL |
1.01MNew |
$17.8M - $25.1M
|
1.01M
$30.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Antara Capital LP
New York, NY |
BUY
|
CALL |
964KNew |
$17M - $23.9M
|
964K
$29.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
763K+ 179.86% |
$13.5M - $18.9M
|
1.19M
$36.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
735K+ 367.78% |
$13M - $18.2M
|
935K
$28.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
CALL |
600KNew |
$10.6M - $14.9M
|
600K
$18.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Troluce Capital Advisors LLC
Dorado, PR |
BUY
|
CALL |
500KNew |
$8.84M - $12.4M
|
500K
$15.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
399KNew |
$7.04M - $9.89M
|
399K
$12.1M
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
CALL |
368KNew |
$6.5M - $9.13M
|
368K
$11.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
CALL |
359K+ 195.05% |
$6.34M - $8.9M
|
543K
$16.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Athos Capital LTD
Hong Kong, K3 |
BUY
|
CALL |
350KNew |
$6.18M - $8.68M
|
350K
$10.7M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
CALL |
275KNew |
$4.86M - $6.83M
|
275K
$8.38M
|
|
|
Feb 14, 2024
Q4 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
CALL |
270K+ 13520.0% |
$4.78M - $6.71M
|
272K
$8.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
BUY
|
CALL |
263K+ 452.67% |
$4.65M - $6.53M
|
321K
$9.78M
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
260K+ 4998.08% |
$4.59M - $6.45M
|
265K
$8.07M
|
|
|
Feb 14, 2024
Q4 2023
|
Lmr Partners LLP
London, X0 |
BUY
|
CALL |
238K+ 52.8% |
$4.2M - $5.89M
|
688K
$20.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Honeycomb Asset Management LP
New York, NY |
BUY
|
CALL |
200KNew |
$3.53M - $4.96M
|
200K
$6.09M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
200KNew |
$3.53M - $4.96M
|
200K
$6.09M
|
|
|
Feb 06, 2024
Q4 2023
|
Bck Capital Management LP
Stamford, CT |
BUY
|
CALL |
184KNew |
$3.24M - $4.55M
|
184K
$5.59M
|
|
|
Feb 16, 2024
Q4 2023
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
CALL |
140KNew |
$2.47M - $3.47M
|
140K
$4.26M
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
CALL |
124KNew |
$2.19M - $3.08M
|
124K
$3.78M
|
|
|
Feb 14, 2024
Q4 2023
|
Xn LP
New York, NY |
BUY
|
CALL |
115KNew |
$2.02M - $2.84M
|
115K
$3.49M
|
|
|
Feb 14, 2024
Q4 2023
|
Vazirani Asset Management LLC
New York, NY |
BUY
|
CALL |
60KNew |
$1.06M - $1.49M
|
60K
$1.83M
|
|
|
Feb 14, 2024
Q4 2023
|
Shay Capital LLC
New York, NY |
BUY
|
CALL |
16.1K+ 298.15% |
$284K - $399K
|
21.5K
$655K
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
CALL |
15.2K+ 147.57% |
$269K - $377K
|
25.5K
$777K
|
|
|
Feb 13, 2024
Q4 2023
|
Clear Street Markets LLC
|
BUY
|
CALL |
15KNew |
$265K - $372K
|
15K
$457K
|
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
BUY
|
CALL |
14.7K+ 735.0% |
$260K - $365K
|
16.7K
$509K
|
|
|
Feb 14, 2024
Q4 2023
|
Torno Capital, LLC
Cohasset, MA |
BUY
|
CALL |
10KNew |
$177K - $248K
|
10K
$305K
|
|
|
Feb 14, 2024
Q4 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
8.9K+ 72.36% |
$157K - $221K
|
21.2K
$646K
|
|
|
Feb 13, 2024
Q4 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
3.3KNew |
$58.3K - $81.9K
|
3.3K
$101K
|
|
|
Feb 14, 2024
Q4 2023
|
Pentwater Capital Management LP
Naples, FL |
BUY
|
CALL |
1.5KNew |
$26.5K - $37.2K
|
1.5K
$45.7K
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-226K- 47.36% |
$3.98M - $5.59M
|
251K
$7.63M
|