Institutions Holding Put Options on Warner Bros. Discovery, Inc. (WBD)
This table provides information about the put option holders of Warner Bros. Discovery, Inc. (WBD). We have compiled data on the institutions that hold put options on the stock, with a total of 36.1 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $374 Million at the end of the reported quarter. These put option holders have the right, but not the obligation, to sell AAPL shares at a specified price within a certain time frame.
Holding | Report Date | puts Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
223,200
puts
|
$2.31 Million
0.0% of portfolio
|
Q3 2024
Reduced 78.25%
|
|
Nine Masts Capital LTD
|
Feb 06, 2025 Q4 2024 |
210,000
puts
|
$2.18 Million
0.25% of portfolio
|
Q4 2024
New holding
|
|
Barclays PLC
London, X0 |
Feb 13, 2025 Q4 2024 |
190,000
puts
|
$1.97 Million
0.0% of portfolio
|
Q4 2024
Reduced 51.28%
|
|
Hap Trading, LLC
New York, NY |
Feb 13, 2025 Q4 2024 |
150,000
puts
|
$1.56 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
Goldman Sachs Group Inc
New York, NY |
Feb 11, 2025 Q4 2024 |
120,000
puts
|
$1.24 Million
0.0% of portfolio
|
Q4 2024
New holding
|
|
Bank Of Montreal
Toronto, A6 |
Feb 13, 2025 Q4 2024 |
103,800
puts
|
$1.08 Million
0.0% of portfolio
|
Q4 2024
Reduced 50.29%
|
|
Eisler Capital Management Ltd.
London, X0 |
Feb 14, 2025 Q4 2024 |
100,000
puts
|
$1.04 Million
0.01% of portfolio
|
Q4 2024
New holding
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Feb 14, 2025 Q4 2024 |
80,000
puts
|
$829,599
0.0% of portfolio
|
Q4 2024
New holding
|
|
Jefferies Financial Group Inc.
New York, NY |
Feb 27, 2025 Q4 2024 |
33,300
puts
|
$345,321
0.0% of portfolio
|
Q4 2024
New holding
|
|
Bank Of America Corp
Charlotte, NC |
Feb 14, 2025 Q4 2024 |
30,000
puts
|
$311,100
0.0% of portfolio
|
Q4 2024
New holding
|
|
Two Sigma Securities, LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
11,100
puts
|
$115,106
0.02% of portfolio
|
Q4 2024
Reduced 49.55%
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
2,500
puts
|
$25,924
0.0% of portfolio
|
Q1 2024
Reduced 98.11%
|