Put 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 put 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
|
Pentwater Capital Management LP
Naples, FL |
BUY
|
PUT |
4.26MNew |
$75.3M - $106M
|
4.26M
$125M
|
|
|
Feb 14, 2024
Q4 2023
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
PUT |
1.32M+ 175.73% |
$23.3M - $32.7M
|
2.07M
$60.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
937K+ 1277.76% |
$16.5M - $23.2M
|
1.01M
$29.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Tig Advisors, LLC
New York, NY |
BUY
|
PUT |
821KNew |
$14.5M - $20.4M
|
821K
$24.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Lmr Partners LLP
London, X0 |
BUY
|
PUT |
750KNew |
$13.3M - $18.6M
|
750K
$22M
|
|
|
Feb 14, 2024
Q4 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
PUT |
300KNew |
$5.3M - $7.44M
|
300K
$8.82M
|
|
|
Feb 06, 2024
Q4 2023
|
Bck Capital Management LP
Stamford, CT |
BUY
|
PUT |
229KNew |
$4.05M - $5.69M
|
229K
$6.74M
|
|
|
Feb 13, 2024
Q4 2023
|
Greenland Capital Management LP
New York, NY |
BUY
|
PUT |
150KNew |
$2.65M - $3.72M
|
150K
$4.41M
|
|
|
Feb 01, 2024
Q4 2023
|
Ursa Fund Management, LLC
|
BUY
|
PUT |
142KNew |
$2.51M - $3.53M
|
142K
$4.18M
|
|
|
Feb 14, 2024
Q4 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
135KNew |
$2.39M - $3.36M
|
135K
$3.98M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
PUT |
108KNew |
$1.92M - $2.69M
|
108K
$3.19M
|
|
|
Feb 14, 2024
Q4 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
100K+ 25.0% |
$1.77M - $2.48M
|
500K
$14.7M
|
|
|
Feb 12, 2024
Q4 2023
|
Clear Alpha Technologies LP
Greenwich, CT |
BUY
|
PUT |
100KNew |
$1.77M - $2.48M
|
100K
$2.94M
|
|
|
Feb 16, 2024
Q4 2023
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
PUT |
78.5KNew |
$1.39M - $1.95M
|
78.5K
$2.31M
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
46.9KNew |
$829K - $1.16M
|
46.9K
$1.38M
|
|
|
Feb 14, 2024
Q4 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
46.9KNew |
$829K - $1.16M
|
46.9K
$1.38M
|
|
|
Feb 14, 2024
Q4 2023
|
Harvest Management LLC
New York, NY |
BUY
|
PUT |
35KNew |
$618K - $868K
|
35K
$1.03M
|
|
|
Feb 14, 2024
Q4 2023
|
Torno Capital, LLC
Cohasset, MA |
BUY
|
PUT |
33KNew |
$583K - $819K
|
33K
$970K
|
|
|
Feb 14, 2024
Q4 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
PUT |
20.8KNew |
$368K - $516K
|
20.8K
$611K
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
18.8K+ 100.53% |
$332K - $466K
|
37.5K
$1.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
17.4KNew |
$307K - $432K
|
17.4K
$511K
|
|
|
Feb 14, 2024
Q4 2023
|
Vazirani Asset Management LLC
New York, NY |
BUY
|
PUT |
10.6KNew |
$187K - $263K
|
10.6K
$312K
|
|
|
Feb 14, 2024
Q4 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
PUT |
9.5KNew |
$168K - $236K
|
9.5K
$279K
|
|
|
Feb 13, 2024
Q4 2023
|
Clear Street Markets LLC
|
BUY
|
PUT |
8.1KNew |
$143K - $201K
|
8.1K
$238K
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
6.1KNew |
$108K - $151K
|
6.1K
$179K
|
|
|
Feb 13, 2024
Q4 2023
|
Bardin Hill Management Partners LP
New York, NY |
BUY
|
PUT |
1.46KNew |
$25.9K - $36.3K
|
1.46K
$43K
|
|
|
Feb 14, 2024
Q4 2023
|
Deep Currents Investment Group LLC
New York, NY |
BUY
|
PUT |
552New |
$9.75K - $13.7K
|
552
$16.2K
|
|
|
Jan 12, 2024
Q4 2023
|
Fny Investment Advisers, LLC
|
BUY
|
PUT |
10New |
$177 - $248
|
10
$294
|
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
SELL
|
PUT |
-2.2K- 37.93% |
$38.9K - $54.6K
|
3.6K
$106K
|
|
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
SELL
|
PUT |
-6K- 21.74% |
$106K - $149K
|
21.6K
$635K
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-7K- 24.31% |
$124K - $174K
|
21.8K
$641K
|
|
|
Feb 14, 2024
Q4 2023
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
PUT |
-115K- 33.88% |
$2.03M - $2.85M
|
224K
$6.58M
|
|
|
Feb 13, 2024
Q4 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-171K- 96.71% |
$3.01M - $4.23M
|
5.8K
$170K
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-1.25M- 74.71% |
$22M - $30.9M
|
421K
$12.4M
|