Two Sigma Securities, LLC Warner Bros. Discovery, Inc. Put Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Put Options

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	N/A	-67,600 Closed	0 $0
Q1 2022 May 16, 2022	BUY	N/A	67,600 New	67,600 $1.69 Million
Q1 2020 May 15, 2020	SELL	N/A	-8,700 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	N/A	-32,600 Reduced 78.93%	8,700 $285,000
Q3 2019 Nov 14, 2019	BUY	N/A	24,100 Added 140.12%	41,300 $1.1 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-61,500 Reduced 78.14%	17,200 $528,000
Q1 2019 May 15, 2019	BUY	N/A	67,300 Added 590.35%	78,700 $2.13 Million
Q4 2018 Feb 14, 2019	BUY	N/A	3,100 Added 37.35%	11,400 $282,000
Q3 2018 Nov 14, 2018	SELL	N/A	-28,300 Reduced 77.32%	8,300 $266,000
Q2 2018 Aug 14, 2018	SELL	N/A	-51,600 Reduced 58.5%	36,600 $1.01 Million
Q1 2018 May 15, 2018	BUY	N/A	88,200 New	88,200 $1.89 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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