Parallax Volatility Advisers, L.P. Warner Bros. Discovery, Inc. Put Options Transaction History

Parallax Volatility Advisers, L.P.

$49.8 Billion
Q4 2024

Put Options

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	N/A	-279,000 Closed	0 $0
Q1 2022 May 16, 2022	BUY	N/A	139,100 Added 99.43%	279,000 $6.95 Million
Q4 2021 Feb 14, 2022	BUY	N/A	9,900 Added 7.62%	139,900 $3.29 Million
Q3 2021 Nov 15, 2021	BUY	N/A	50,000 Added 62.5%	130,000 $3.3 Million
Q2 2021 Aug 16, 2021	BUY	N/A	51,400 Added 179.72%	80,000 $2.45 Million
Q1 2021 May 14, 2021	SELL	N/A	-238,100 Reduced 89.28%	28,600 $1.24 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-200 Reduced 0.07%	266,700 $8.03 Million
Q3 2020 Nov 13, 2020	BUY	N/A	239,500 Added 874.09%	266,900 $5.81 Million
Q2 2020 Aug 14, 2020	BUY	N/A	1,900 Added 7.45%	27,400 $578,000
Q4 2019 Feb 14, 2020	BUY	N/A	25,500 New	25,500 $835,000
Q2 2018 Aug 14, 2018	SELL	N/A	-145,500 Closed	0 $0
Q1 2018 May 15, 2018	SELL	N/A	-20,000 Reduced 12.08%	145,500 $3.12 Million
Q4 2017 Feb 14, 2018	BUY	N/A	165,500	165,500 $3.7 Million

Others Institutions Holding DISCA

# of Institutions

2

Shares Held

25.5K

Call Options Held

0

Put Options Held

0

Boenning & Scattergood, Inc.

17.5K
Shares

$0
0.07% of portfolio
Kentucky Retirement Systems Insurance Trust Fund Frankfort, KY

7.99K
Shares

$0
0.0% 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 Parallax Volatility Advisers, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Parallax Volatility Advisers, L.P. with notifications on news.