Call Options Transactions Made in Q1 2024 in Establishment Labs Holdings Inc. (ESTA)
This table provides information about the institutional ownership of Establishment Labs Holdings Inc. (ESTA) during Q1 2024. The information is specifically focused on institutions that hold call options of ESTABLISHMENT LABS HOLDINGS INC..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2024
Q1 2024
|
Findell Capital Management LLC
New York, NY |
BUY
|
CALL |
120KNew |
$2.98M - $6.12M
|
120K
$5.34M
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
CALL |
10KNew |
$248K - $510K
|
10K
$445K
|
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
1.5KNew |
$37.2K - $76.6K
|
1.5K
$66.7K
|
|
|
May 09, 2024
Q1 2024
|
Belvedere Trading LLC
|
BUY
|
CALL |
600New |
$14.9K - $30.6K
|
600
$26.7K
|
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
CALL |
-1K- 62.5% |
$24.8K - $51K
|
600
$26.7K
|
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
CALL |
-3.2K- 27.35% |
$79.5K - $163K
|
8.5K
$378K
|
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
SELL
|
CALL |
-6.9K- 61.61% |
$171K - $352K
|
4.3K
$191K
|
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
CALL |
-8K- 21.05% |
$199K - $408K
|
30K
$1.33M
|
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-17.8K- 72.95% |
$442K - $909K
|
6.6K
$294K
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-146K- 67.87% |
$3.64M - $7.47M
|
69.3K
$3.08M
|
|
|
May 14, 2024
Q1 2024
|
Affinity Asset Advisors, LLC
New York, NY |
SELL
|
CALL |
-175K- 77.78% |
$4.35M - $8.93M
|
50K
$2.22M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-188K- 56.72% |
$4.66M - $9.59M
|
143K
$6.38M
|
|
|
May 15, 2024
Q1 2024
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-375K- 90.01% |
$9.31M - $19.1M
|
41.6K
$1.85M
|