Call Options Transactions Made in Q1 2022 in Warner Bros. Discovery, Inc. (DISCK)
This table provides information about the institutional ownership of Warner Bros. Discovery, Inc. (DISCK) during Q1 2022. The information is specifically focused on institutions that hold call options of Warner Bros. Discovery, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
BUY
|
CALL |
3.6M+ 856995.25% |
$86M - $109M
|
3.6M
$87.9M
|
|
|
May 16, 2022
Q1 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
CALL |
906K+ 48.98% |
$21.6M - $27.5M
|
2.76M
$67.3M
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
249K+ 54.4% |
$5.95M - $7.57M
|
707K
$17.3M
|
|
|
May 12, 2022
Q1 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
204KNew |
$4.86M - $6.19M
|
204K
$4.97M
|
|
|
May 16, 2022
Q1 2022
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
CALL |
201KNew |
$4.8M - $6.11M
|
201K
$4.91M
|
|
|
May 12, 2022
Q1 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
CALL |
200KNew |
$4.78M - $6.08M
|
200K
$4.88M
|
|
|
May 18, 2022
Q1 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
200K+ 40.0% |
$4.78M - $6.08M
|
700K
$17.1M
|
|
|
May 16, 2022
Q1 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
99.9K+ 99900.0% |
$2.39M - $3.04M
|
100K
$2.44M
|
|
|
May 13, 2022
Q1 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
49.2KNew |
$1.17M - $1.5M
|
49.2K
$1.2M
|
|
|
May 16, 2022
Q1 2022
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
CALL |
35.9KNew |
$857K - $1.09M
|
35.9K
$877K
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
22.5K+ 2.25% |
$537K - $684K
|
1.02M
$25M
|
|
|
May 13, 2022
Q1 2022
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
CALL |
12.1K+ 58.45% |
$289K - $368K
|
32.8K
$801K
|
|
|
Apr 25, 2022
Q1 2022
|
Fny Investment Advisers, LLC
|
BUY
|
CALL |
10New |
$239 - $304
|
10
$244
|
|
|
May 16, 2022
Q1 2022
|
K2 Principal Fund, L.P.
Toronto, A6 |
SELL
|
CALL |
-10KClosed |
$239K - $304K
|
0
$0
|
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
SELL
|
CALL |
-10.4K- 15.01% |
$248K - $316K
|
58.9K
$1.44M
|
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-37KClosed |
$884K - $1.12M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-41.8K- 20.89% |
$998K - $1.27M
|
158K
$3.87M
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-3.54M- 67.45% |
$84.5M - $108M
|
1.71M
$41.7M
|