Call Options Transactions Made in Q2 2019 in Endo Intl PLC Ord Shs (Irl) (ENDPQ)
This table provides information about the institutional ownership of Endo Intl PLC Ord Shs (Irl) (ENDPQ) during Q2 2019. The information is specifically focused on institutions that hold call options of ENDO INTL PLC ORD SHS (IRL).
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 14, 2019
Q2 2019
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
CALL |
1M+ 1000.0% |
N/A
|
1.1M
$0
|
|
Aug 14, 2019
Q2 2019
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
CALL |
549K+ 121.73% |
N/A
|
1M
$0
|
|
Aug 14, 2019
Q2 2019
|
Barclays PLC
London, X0 |
BUY
|
CALL |
503K+ 900.9% |
N/A
|
559K
$0
|
|
Aug 14, 2019
Q2 2019
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
221K+ 267.27% |
N/A
|
304K
$0
|
|
Aug 14, 2019
Q2 2019
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
69.7KNew |
N/A
|
69.7K
$0
|
|
Aug 14, 2019
Q2 2019
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
24.8K+ 44.36% |
N/A
|
80.7K
$0
|
|
Aug 14, 2019
Q2 2019
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
CALL |
19.8KNew |
N/A
|
19.8K
$0
|
|
Aug 20, 2019
Q2 2019
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
6.1K+ 5.47% |
N/A
|
118K
$0
|
|
Jul 26, 2019
Q2 2019
|
Creative Planning
Overland Park, KS |
BUY
|
CALL |
1KNew |
N/A
|
1K
$0
|
|
Jul 16, 2019
Q2 2019
|
Clear Street Markets LLC
|
BUY
|
CALL |
100New |
N/A
|
100
$0
|
|
Aug 14, 2019
Q2 2019
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
CALL |
-2KClosed |
N/A
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-43.6K- 16.69% |
N/A
|
218K
$0
|
|
Aug 13, 2019
Q2 2019
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-100K- 25.0% |
N/A
|
300K
$0
|
|
Aug 14, 2019
Q2 2019
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-350K- 50.72% |
N/A
|
340K
$0
|
|
Aug 14, 2019
Q2 2019
|
Ubs Group Ag
|
SELL
|
CALL |
-554K- 82.2% |
N/A
|
120K
$0
|
|
Aug 14, 2019
Q2 2019
|
Bill Miller
Miller Value Partners, LLC | Baltimore, Md
|
SELL
|
CALL |
-900K- 81.78% |
N/A
|
200K
$0
|