Peak6 Investments LLC Warner Bros. Discovery, Inc. Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	N/A	-52,700 Closed	0 $0
Q1 2022 May 13, 2022	BUY	N/A	38,500 Added 271.13%	52,700 $1.31 Million
Q4 2021 Feb 11, 2022	SELL	N/A	-80,300 Reduced 84.97%	14,200 $334,000
Q3 2021 Nov 12, 2021	BUY	N/A	23,100 Added 32.35%	94,500 $2.4 Million
Q2 2021 Aug 13, 2021	SELL	N/A	-186,300 Reduced 72.29%	71,400 $2.19 Million
Q1 2021 May 14, 2021	BUY	N/A	163,200 Added 172.7%	257,700 $11.2 Million
Q4 2020 Feb 12, 2021	SELL	N/A	-30,700 Reduced 24.52%	94,500 $2.84 Million
Q3 2020 Nov 13, 2020	BUY	N/A	14,800 Added 13.41%	125,200 $0
Q2 2020 Aug 14, 2020	BUY	N/A	102,400 Added 1280.0%	110,400 $2.33 Million
Q1 2020 May 14, 2020	SELL	N/A	-16,500 Reduced 67.35%	8,000 $156,000
Q4 2019 Feb 13, 2020	SELL	N/A	-8,200 Reduced 25.08%	24,500 $802,000
Q3 2019 Nov 08, 2019	SELL	N/A	-27,100 Reduced 45.32%	32,700 $871,000
Q2 2019 Aug 14, 2019	BUY	N/A	35,200 Added 143.09%	59,800 $1.84 Million
Q1 2019 May 15, 2019	SELL	N/A	-89,200 Reduced 78.38%	24,600 $665,000
Q4 2018 Feb 13, 2019	SELL	N/A	-131,100 Reduced 53.53%	113,800 $2.82 Million
Q3 2018 Nov 13, 2018	BUY	N/A	244,900 New	244,900 $7.84 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

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