Call Options Transactions Made in Q4 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 Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 11, 2020
Q4 2019
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
12.6K+ 32.39% |
N/A
|
51.5K
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Wolverine Asset Management LLC
|
BUY
|
CALL |
10.7K+ 27.16% |
N/A
|
50.1K
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
1.2K+ 57.14% |
N/A
|
3.3K
$0
|
|
|
Jan 07, 2020
Q4 2019
|
Claret Asset Management Corp
|
SELL
|
CALL |
-3.3K- 94.29% |
N/A
|
200
$0
|
|
|
Feb 12, 2020
Q4 2019
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-4.4K- 3.62% |
N/A
|
117K
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-51.9K- 8.27% |
N/A
|
576K
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Ubs Group Ag
|
SELL
|
CALL |
-70K- 58.33% |
N/A
|
50K
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Pura Vida Investments, LLC
New York, NY |
SELL
|
CALL |
-200KClosed |
N/A
|
0
$0
|
|
|
Feb 10, 2020
Q4 2019
|
Barclays PLC
London, X0 |
SELL
|
CALL |
-521K- 91.96% |
N/A
|
45.5K
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
CALL |
-1M- 90.91% |
N/A
|
100K
$0
|