Call Options Transactions Made in Q4 2023 in Establishment Labs Holdings Inc. (ESTA)
This table provides information about the institutional ownership of Establishment Labs Holdings Inc. (ESTA) during Q4 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
394K+ 1751.11% |
$8.54M - $17.9M
|
417K
$18.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
254K+ 330.56% |
$5.51M - $11.5M
|
331K
$14.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
CALL |
155K+ 257.71% |
$3.37M - $7.05M
|
216K
$9.6M
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
CALL |
134K+ 3632.43% |
$2.91M - $6.1M
|
138K
$6.14M
|
|
|
Feb 14, 2024
Q4 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
100KNew |
$2.17M - $4.54M
|
100K
$4.45M
|
|
|
Feb 13, 2024
Q4 2023
|
Affinity Asset Advisors, LLC
New York, NY |
BUY
|
CALL |
85K+ 60.71% |
$1.84M - $3.86M
|
225K
$10M
|
|
|
Feb 13, 2024
Q4 2023
|
Pura Vida Investments, LLC
New York, NY |
BUY
|
CALL |
50KNew |
$1.08M - $2.27M
|
50K
$2.22M
|
|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
CALL |
38KNew |
$824K - $1.72M
|
38K
$1.69M
|
|
|
Feb 13, 2024
Q4 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
CALL |
30KNew |
$650K - $1.36M
|
30K
$1.33M
|
|
|
Feb 14, 2024
Q4 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
13K+ 114.04% |
$282K - $590K
|
24.4K
$1.09M
|
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
CALL |
11.7KNew |
$254K - $531K
|
11.7K
$521K
|
|
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
BUY
|
CALL |
11.2KNew |
$243K - $508K
|
11.2K
$498K
|
|
|
Feb 14, 2024
Q4 2023
|
Lmr Partners LLP
London, X0 |
BUY
|
CALL |
10KNew |
$217K - $454K
|
10K
$445K
|
|
|
Feb 14, 2024
Q4 2023
|
Torno Capital, LLC
Cohasset, MA |
BUY
|
CALL |
4KNew |
$86.7K - $182K
|
4K
$178K
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
CALL |
1.6KNew |
$34.7K - $72.6K
|
1.6K
$71.2K
|
|
|
Feb 14, 2024
Q4 2023
|
Nantahala Capital Management, LLC
New Canaan, CT |
SELL
|
CALL |
-29K- 5.01% |
$629K - $1.32M
|
550K
$24.5M
|