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

Jefferies Group LLC

$10.2 Billion
Q3 2022

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	N/A	-1,360,400 Closed	0 $0
Q1 2022 Sep 21, 2023	BUY	N/A	73,000 Added 5.67%	1,360,400 $0
Q1 2022 May 16, 2022	BUY	N/A	73,000 Added 5.67%	1,360,400 $33.9 Million
Q4 2021 Sep 21, 2023	BUY	N/A	370,800 Added 40.45%	1,287,400 $0
Q4 2021 Feb 14, 2022	BUY	N/A	370,800 Added 40.45%	1,287,400 $30.3 Million
Q3 2021 Sep 21, 2023	BUY	N/A	735,300 Added 405.57%	916,600 $0
Q3 2021 Nov 15, 2021	BUY	N/A	735,300 Added 405.57%	916,600 $23.3 Million
Q2 2021 Sep 21, 2023	SELL	N/A	-163,700 Reduced 47.45%	181,300 $0
Q2 2021 Aug 20, 2021	SELL	N/A	-17,948,700 Reduced 99.0%	181,300 $5.56 Million
Q2 2021 Aug 16, 2021	BUY	N/A	17,785,000 Added 5155.07%	18,130,000 $5.56 Million
Q1 2021 Sep 21, 2023	BUY	N/A	7,500 Added 2.22%	345,000 $0
Q1 2021 May 14, 2021	BUY	N/A	7,500 Added 2.22%	345,000 $15 Million
Q4 2020 Sep 21, 2023	BUY	N/A	337,500 New	337,500 $0
Q4 2020 Feb 16, 2021	BUY	N/A	299,400 Added 785.83%	337,500 $10.2 Million
Q4 2019 Feb 13, 2020	SELL	N/A	-211,900 Reduced 84.76%	38,100 $1.25 Million
Q3 2019 Nov 13, 2019	SELL	N/A	-84,400 Reduced 25.24%	250,000 $6.66 Million
Q2 2019 Aug 14, 2019	BUY	N/A	334,400 New	334,400 $10.3 Million

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jefferies Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jefferies Group LLC with notifications on news.