Call Options Transactions Made in Q3 2021 in Warner Bros. Discovery, Inc. (DISCK)
This table provides information about the institutional ownership of Warner Bros. Discovery, Inc. (DISCK) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
1.17M+ 163.74% |
$28.4M - $34.4M
|
1.89M
$46.1M
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
1MNew |
$24.2M - $29.4M
|
1M
$24.4M
|
|
Sep 21, 2023
Q3 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
500KNew |
$12.1M - $14.7M
|
500K
$12.2M
|
|
Nov 15, 2021
Q3 2021
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
350K+ 233.33% |
$8.47M - $10.3M
|
500K
$12.2M
|
|
Nov 15, 2021
Q3 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
235K+ 88.68% |
$5.68M - $6.9M
|
500K
$12.2M
|
|
Nov 15, 2021
Q3 2021
|
Centiva Capital, LP
New York, NY |
BUY
|
CALL |
202KNew |
$4.89M - $5.93M
|
202K
$4.93M
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
156K+ 70.93% |
$3.77M - $4.58M
|
376K
$9.17M
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
29.5K+ 28.75% |
$714K - $866K
|
132K
$3.23M
|
|
Nov 15, 2021
Q3 2021
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
CALL |
7.5K+ 44.91% |
$181K - $220K
|
24.2K
$591K
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
903New |
$21.8K - $26.5K
|
903
$22.1K
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-3.1K- 73.81% |
$75K - $91K
|
1.1K
$26.9K
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
SELL
|
CALL |
-4.5K- 29.8% |
$109K - $132K
|
10.6K
$259K
|
|
Nov 15, 2021
Q3 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
CALL |
-73.5KClosed |
$1.78M - $2.16M
|
0
$0
|