Put 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 put 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
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
1MNew |
$24.2M - $29.4M
|
1M
$24.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
400K+ 400.0% |
$9.68M - $11.7M
|
500K
$12.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
270KNew |
$6.53M - $7.93M
|
270K
$6.59M
|
|
|
Nov 10, 2021
Q3 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
185KNew |
$4.46M - $5.42M
|
185K
$4.51M
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
73.8K+ 802.17% |
$1.79M - $2.17M
|
83K
$2.03M
|
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
BUY
|
PUT |
25.3K+ 64.21% |
$612K - $743K
|
64.7K
$1.58M
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
23.1K+ 33.53% |
$559K - $678K
|
92K
$2.25M
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
15.1K+ 8.39% |
$365K - $443K
|
195K
$4.76M
|
|
|
Nov 15, 2021
Q3 2021
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
13.6K+ 20.09% |
$329K - $399K
|
81.3K
$1.99M
|
|
|
Nov 12, 2021
Q3 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
PUT |
8KNew |
$194K - $235K
|
8K
$195K
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
PUT |
-14- 14.29% |
$339 - $411
|
84
$2.05K
|
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-17.8KClosed |
$431K - $523K
|
0
$0
|