Put 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 put 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
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
1.13M+ 225.36% |
$26.9M - $34.3M
|
1.63M
$39.7M
|
|
|
May 16, 2022
Q1 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
425KNew |
$10.1M - $12.9M
|
425K
$10.4M
|
|
|
May 16, 2022
Q1 2022
|
Css LLC
Chicago, IL |
BUY
|
PUT |
276K+ 278.99% |
$6.6M - $8.4M
|
375K
$9.16M
|
|
|
May 16, 2022
Q1 2022
|
Cowen And Company, LLC
|
BUY
|
PUT |
100KNew |
$2.39M - $3.04M
|
100K
$2.44M
|
|
|
May 16, 2022
Q1 2022
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
PUT |
95.1KNew |
$2.27M - $2.89M
|
95.1K
$2.32M
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
70.1K+ 64.49% |
$1.67M - $2.13M
|
179K
$4.37M
|
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
BUY
|
PUT |
65.2K+ 175.27% |
$1.56M - $1.98M
|
102K
$2.5M
|
|
|
May 13, 2022
Q1 2022
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
50.8K+ 53.87% |
$1.21M - $1.54M
|
145K
$3.54M
|
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
6.3K+ 6.49% |
$150K - $192K
|
103K
$2.53M
|
|
|
May 13, 2022
Q1 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
PUT |
-20K- 28.57% |
$478K - $608K
|
50K
$1.22M
|
|
|
May 13, 2022
Q1 2022
|
Caas Capital Management LP
New York, NY |
SELL
|
PUT |
-25KClosed |
$597K - $760K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-39KClosed |
$931K - $1.19M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-930K- 46.5% |
$22.2M - $28.3M
|
1.07M
$26.1M
|
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-1.02M- 44.29% |
$24.3M - $31M
|
1.28M
$31.3M
|