Put Options Transactions Made in Q4 2021 in Warner Bros. Discovery, Inc. (DISCK)
This table provides information about the institutional ownership of Warner Bros. Discovery, Inc. (DISCK) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
2.3MNew |
$49.9M - $62.7M
|
2.3M
$56.2M
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
1M+ 100.0% |
$21.7M - $27.3M
|
2M
$48.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
500KNew |
$10.8M - $13.6M
|
500K
$12.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
BUY
|
PUT |
202K+ 64153.97% |
$4.38M - $5.51M
|
202K
$4.94M
|
|
|
Feb 14, 2022
Q4 2021
|
Css LLC
Chicago, IL |
BUY
|
PUT |
96.8K+ 4400.0% |
$2.1M - $2.64M
|
99K
$2.42M
|
|
|
Feb 11, 2022
Q4 2021
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
70KNew |
$1.52M - $1.91M
|
70K
$1.71M
|
|
|
Feb 14, 2022
Q4 2021
|
Caas Capital Management LP
New York, NY |
BUY
|
PUT |
25KNew |
$542K - $682K
|
25K
$611K
|
|
|
Feb 11, 2022
Q4 2021
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
13K+ 15.99% |
$282K - $355K
|
94.3K
$2.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
5.1K+ 5.54% |
$111K - $139K
|
97.1K
$2.37M
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
SELL
|
PUT |
-73- 86.9% |
$1.58K - $1.99K
|
11
$269
|
|
|
Feb 14, 2022
Q4 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-3.7K- 2.01% |
$80.2K - $101K
|
181K
$4.42M
|
|
|
Feb 10, 2022
Q4 2021
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
PUT |
-7.96K- 99.5% |
$173K - $217K
|
40
$977
|
|
|
Feb 15, 2022
Q4 2021
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
PUT |
-8.7KClosed |
$189K - $237K
|
0
$0
|
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
SELL
|
PUT |
-27.5K- 42.5% |
$596K - $750K
|
37.2K
$908K
|
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-44K- 53.01% |
$954K - $1.2M
|
39K
$952K
|
|
|
May 03, 2022
Q4 2021
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
PUT |
-61K- 22.59% |
$1.32M - $1.66M
|
209K
$5.1M
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-86.4K- 44.28% |
$1.87M - $2.36M
|
109K
$2.65M
|
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-88.5K- 88.5% |
$1.92M - $2.41M
|
11.5K
$281K
|
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-987K- 78.92% |
$21.4M - $26.9M
|
264K
$6.43M
|