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 37.1 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $419 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 |
---|---|---|---|---|---|
Boothbay Fund Management, LLC
New York, NY |
May 15, 2025 Q1 2025 |
222,700
puts
|
$2.52 Million
0.07% of portfolio
|
Q1 2025
New holding
|
|
Nine Masts Capital LTD
|
May 13, 2025 Q1 2025 |
210,000
puts
|
$2.37 Million
0.67% of portfolio
|
Q4 2024
New holding
|
|
Hap Trading, LLC
New York, NY |
May 14, 2025 Q1 2025 |
150,000
puts
|
$1.7 Million
0.0% of portfolio
|
N/A
|
|
Eisler Capital Management Ltd.
London, X0 |
May 14, 2025 Q1 2025 |
100,000
puts
|
$1.13 Million
0.01% of portfolio
|
Q4 2024
New holding
|
|
Peak6 LLC
Chicago, IL |
May 14, 2025 Q1 2025 |
82,600
puts
|
$933,380
0.0% of portfolio
|
Q1 2025
Reduced 65.58%
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
May 15, 2025 Q1 2025 |
80,000
puts
|
$904,000
0.0% of portfolio
|
N/A
|
|
Goldman Sachs Group Inc
New York, NY |
Jun 26, 2025 Q1 2025 |
70,000
puts
|
$791,000
0.0% of portfolio
|
Q1 2025
New holding
|
|
Point72 (Difc) LTD
Dubai, C0 |
May 15, 2025 Q1 2025 |
69,200
puts
|
$781,960
0.03% of portfolio
|
Q1 2025
Reduced 74.99%
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
May 15, 2025 Q1 2025 |
56,900
puts
|
$642,970
0.0% of portfolio
|
Q1 2025
New holding
|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
May 15, 2025 Q1 2025 |
10,800
puts
|
$122,040
0.0% of portfolio
|
Q1 2025
New holding
|
|
Bank Of Nova Scotia
|
May 09, 2025 Q1 2025 |
5,279
puts
|
$59,652
0.0% of portfolio
|
Q1 2025
New holding
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
2,500
puts
|
$28,250
0.0% of portfolio
|
Q1 2024
Reduced 98.11%
|
|
Bank Of Montreal
Toronto, A6 |
May 13, 2025 Q1 2025 |
200
puts
|
$2,260
0.0% of portfolio
|
Q1 2025
Reduced 99.81%
|
|
Quaker Wealth Management, LLC
|
May 29, 2025 Q1 2025 |
112
puts
|
$1,265
0.0% of portfolio
|
Q1 2025
New holding
|