Call Options Transactions Made in Q3 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 Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2019
Q3 2019
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
410K+ 188.42% |
N/A
|
628K
$0
|
|
|
Feb 12, 2021
Q3 2019
|
Pura Vida Investments, LLC
New York, NY |
BUY
|
CALL |
198K+ 9900.0% |
N/A
|
200K
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Bill Miller
Miller Value Partners, LLC | Baltimore, Md
|
BUY
|
CALL |
99.6K+ 49.69% |
N/A
|
300K
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Wolverine Asset Management LLC
|
BUY
|
CALL |
39.4KNew |
N/A
|
39.4K
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Barclays PLC
London, X0 |
BUY
|
CALL |
7.5K+ 1.34% |
N/A
|
566K
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
4.1K+ 3.49% |
N/A
|
122K
$0
|
|
|
Oct 11, 2019
Q3 2019
|
Claret Asset Management Corp
|
BUY
|
CALL |
3.3K+ 1650.0% |
N/A
|
3.5K
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Pura Vida Investments, LLC
New York, NY |
BUY
|
CALL |
2KNew |
N/A
|
2K
$0
|
|
|
Oct 18, 2019
Q3 2019
|
Clear Street Markets LLC
|
SELL
|
CALL |
-100Closed |
N/A
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-78.6K- 97.4% |
N/A
|
2.1K
$0
|
|
|
Nov 13, 2019
Q3 2019
|
Jefferies Group LLC
New York, NY |
SELL
|
CALL |
-92.6K- 36.66% |
N/A
|
160K
$0
|
|
|
Nov 12, 2019
Q3 2019
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-265K- 87.21% |
N/A
|
38.9K
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-300KClosed |
N/A
|
0
$0
|