Institutions Holding Call Options on Warner Bros. Discovery, Inc. (WBD)
This table provides information about the call option holders of Warner Bros. Discovery, Inc. (WBD). We have compiled data on the institutions that hold call options on the stock, with a total of 40 Million call options outstanding, which have been reported (via 13F filing form) to have a value of $402 Million at the end of the reported quarter. These call option holders have the right, but not the obligation, to buy AAPL shares at a specified price within a certain time frame.
| Holding | Report Date | calls Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Qube Research & Technologies LTD
London, X0 |
Feb 14, 2025 Q4 2024 |
223,500
calls
|
$2.25 Million
0.0% of portfolio
|
N/A
|
|
|
Nine Masts Capital LTD
|
Feb 06, 2025 Q4 2024 |
175,000
calls
|
$1.76 Million
0.2% of portfolio
|
N/A
|
|
|
Boothbay Fund Management, LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
157,000
calls
|
$1.58 Million
0.05% of portfolio
|
Q4 2024
New holding
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Feb 14, 2025 Q4 2024 |
137,000
calls
|
$1.38 Million
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
125,300
calls
|
$1.26 Million
0.0% of portfolio
|
N/A
|
|
|
Eisler Capital Management Ltd.
London, X0 |
Feb 14, 2025 Q4 2024 |
100,000
calls
|
$1.01 Million
0.01% of portfolio
|
N/A
|
|
|
Capstone Investment Advisors, LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
81,400
calls
|
$818,070
0.0% of portfolio
|
N/A
|
|
|
Lmr Partners LLP
London, X0 |
Feb 14, 2025 Q4 2024 |
67,000
calls
|
$673,350
0.01% of portfolio
|
N/A
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Feb 14, 2025 Q4 2024 |
47,800
calls
|
$480,390
0.0% of portfolio
|
Q3 2024
Reduced 93.09%
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
14,100
calls
|
$141,705
0.0% of portfolio
|
N/A
|
|
|
Clear Harbor Asset Management, LLC
|
Jan 16, 2025 Q4 2024 |
10,000
calls
|
$100,500
0.01% of portfolio
|
Q4 2024
New holding
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
Feb 06, 2025 Q4 2024 |
5,000
calls
|
$50,250
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Carmichael Hill & Associates, Inc.
|
Oct 29, 2024 Q3 2024 |
800
calls
|
$8,040
0.0% of portfolio
|
Q2 2024
Added 100.0%
|
|
|
Mai Capital Management
|
Feb 14, 2025 Q4 2024 |
800
calls
|
$8,040
0.0% of portfolio
|
Q4 2024
New holding
|