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

Jane Street Group, LLC

$445 Billion
Q3 2024

Put Options

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2022 Aug 16, 2022	SELL	N/A	-1,362,600 Closed	0 $0
Q1 2022 May 17, 2022	BUY	N/A	311,300 Added 29.61%	1,362,600 $34 Million
Q4 2021 Feb 15, 2022	BUY	N/A	47,600 Added 4.74%	1,051,300 $24.7 Million
Q3 2021 Nov 16, 2021	BUY	N/A	520,900 Added 107.89%	1,003,700 $25.5 Million
Q2 2021 Aug 16, 2021	SELL	N/A	-578,600 Reduced 54.51%	482,800 $14.8 Million
Q1 2021 May 18, 2021	BUY	N/A	976,000 Added 1142.86%	1,061,400 $46.1 Million
Q4 2020 Feb 17, 2021	SELL	N/A	-43,000 Reduced 33.49%	85,400 $2.57 Million
Q3 2020 Nov 17, 2020	BUY	N/A	61,200 Added 91.07%	128,400 $2.8 Million
Q2 2020 Aug 17, 2020	BUY	N/A	30,000 Added 80.65%	67,200 $1.42 Million
Q4 2019 Feb 14, 2020	BUY	N/A	29,000 Added 353.66%	37,200 $1.22 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-5,000 Reduced 37.88%	8,200 $252,000
Q1 2019 May 16, 2019	SELL	N/A	-2,200 Reduced 14.29%	13,200 $357,000
Q4 2018 Feb 15, 2019	BUY	N/A	15,400 New	15,400 $381,000

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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