Institutions Holding Call Options on Warner Bros. Discovery, Inc. (WBD)
This table provides information about the call option holders of Warner Bros. Discovery, Inc. (WBD). We have compiled data on the institutions that hold call options on the stock, with a total of 35.1 Million call options outstanding, which have been reported (via 13F filing form) to have a value of $360 Million at the end of the reported quarter. These call option holders have the right, but not the obligation, to buy AAPL shares at a specified price within a certain time frame.
| Holding | Report Date | calls Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
6,369,100
calls
|
$65.4 Million
0.01% of portfolio
|
N/A
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
5,040,800
calls
|
$51.8 Million
0.01% of portfolio
|
N/A
|
|
|
Diameter Capital Partners LP
New York, NY |
Nov 14, 2024 Q3 2024 |
5,000,000
calls
|
$51.4 Million
4.19% of portfolio
|
Q3 2024
New holding
|
|
|
Jefferies Group LLC
New York, NY |
Sep 21, 2023 Q3 2022 |
2,549,100
calls
|
$26.2 Million
0.29% of portfolio
|
N/A
|
|
|
Capital Fund Management S.A.
Paris, I0 |
Nov 13, 2024 Q3 2024 |
1,896,100
calls
|
$19.5 Million
0.04% of portfolio
|
N/A
|
|
|
Nomura Holdings Inc
Tokyo, M0 |
Nov 14, 2024 Q3 2024 |
1,616,400
calls
|
$16.6 Million
0.03% of portfolio
|
N/A
|
|
|
Compass Rose Asset Management, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
1,600,000
calls
|
$16.4 Million
11.47% of portfolio
|
Q3 2024
Added 100.0%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
1,503,400
calls
|
$15.4 Million
0.01% of portfolio
|
N/A
|
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
Nov 14, 2024 Q3 2024 |
1,329,000
calls
|
$13.6 Million
0.03% of portfolio
|
Q3 2024
Added 325.01%
|
|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
Nov 14, 2024 Q3 2024 |
1,064,700
calls
|
$10.9 Million
0.03% of portfolio
|
N/A
|
|
|
Squarepoint Ops LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
837,800
calls
|
$8.6 Million
0.01% of portfolio
|
N/A
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
829,800
calls
|
$8.52 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
762,900
calls
|
$7.83 Million
0.01% of portfolio
|
N/A
|
|
|
Citigroup Inc
|
Nov 12, 2024 Q3 2024 |
727,700
calls
|
$7.47 Million
0.0% of portfolio
|
N/A
|
|
|
Verition Fund Management LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
556,400
calls
|
$5.71 Million
0.03% of portfolio
|
Q3 2024
New holding
|
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
525,200
calls
|
$5.39 Million
0.01% of portfolio
|
Q3 2024
Added 249.67%
|
|
|
Walleye Trading LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
391,400
calls
|
$4.02 Million
0.01% of portfolio
|
N/A
|
|
|
Lmr Partners LLP
London, X0 |
Nov 07, 2024 Q3 2024 |
352,800
calls
|
$3.62 Million
0.03% of portfolio
|
N/A
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
345,000
calls
|
$3.54 Million
0.0% of portfolio
|
Q3 2024
Added 666.67%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
330,800
calls
|
$3.4 Million
0.0% of portfolio
|
N/A
|
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
310,400
calls
|
$3.19 Million
0.01% of portfolio
|
N/A
|
|
|
Qube Research & Technologies LTD
London, X0 |
Nov 14, 2024 Q3 2024 |
233,800
calls
|
$2.4 Million
0.0% of portfolio
|
N/A
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
227,100
calls
|
$2.33 Million
0.0% of portfolio
|
N/A
|
|
|
Gts Securities LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
201,600
calls
|
$2.07 Million
0.0% of portfolio
|
N/A
|
|
|
Barclays PLC
London, X0 |
Nov 19, 2024 Q3 2024 |
200,000
calls
|
$2.05 Million
0.0% of portfolio
|
N/A
|