Jane Street Group, LLC Warner Bros. Discovery, Inc. Call Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2022 Aug 16, 2022	SELL	N/A	-2,261,900 Closed	0 $0
Q1 2022 May 17, 2022	BUY	N/A	379,200 Added 20.14%	2,261,900 $56.4 Million
Q4 2021 Feb 15, 2022	SELL	N/A	-53,900 Reduced 2.78%	1,882,700 $44.3 Million
Q3 2021 Nov 16, 2021	SELL	N/A	-82,100 Reduced 4.07%	1,936,600 $49.2 Million
Q2 2021 Aug 16, 2021	BUY	N/A	441,300 Added 27.98%	2,018,700 $61.9 Million
Q1 2021 May 18, 2021	BUY	N/A	1,433,100 Added 993.14%	1,577,400 $68.6 Million
Q4 2020 Feb 17, 2021	SELL	N/A	-93,800 Reduced 39.4%	144,300 $4.34 Million
Q3 2020 Nov 17, 2020	BUY	N/A	119,900 Added 101.44%	238,100 $5.18 Million
Q2 2020 Aug 17, 2020	BUY	N/A	97,300 Added 465.55%	118,200 $2.49 Million
Q1 2020 May 15, 2020	SELL	N/A	-7,500 Reduced 26.41%	20,900 $406,000
Q4 2019 Feb 14, 2020	BUY	N/A	1,800 Added 6.77%	28,400 $930,000
Q3 2019 Nov 14, 2019	SELL	N/A	-88,900 Reduced 76.97%	26,600 $708,000
Q2 2019 Aug 15, 2019	BUY	N/A	9,500 Added 8.96%	115,500 $3.55 Million
Q1 2019 May 16, 2019	BUY	N/A	49,800 Added 88.61%	106,000 $2.86 Million
Q4 2018 Feb 15, 2019	BUY	N/A	20,200 Added 56.11%	56,200 $1.39 Million
Q2 2018 Aug 15, 2018	BUY	N/A	36,000 New	36,000 $990,000

Others Institutions Holding DISCA

# of Institutions

1

Shares Held

17.5K

Call Options Held

0

Put Options Held

0

Boenning & Scattergood, Inc.

17.5K
Shares

$0
0.07% of portfolio

About Warner Bros. Discovery, Inc.

Ticker DISCA
Sector Services
Industry CATV Systems
Shares Outstandng 169,284,992
Market Cap $12.4B

More about DISCA

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