Institutions Holding Put Options on Warner Bros. Discovery, Inc. (WBD)
This table provides information about the put option holders of Warner Bros. Discovery, Inc. (WBD). We have compiled data on the institutions that hold put options on the stock, with a total of 25.7 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $251 Million at the end of the reported quarter. These put option holders have the right, but not the obligation, to sell AAPL shares at a specified price within a certain time frame.
| Holding | Report Date | puts Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
6,086,300
puts
|
$59.5 Million
0.01% of portfolio
|
Q3 2024
Added 61.14%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
3,416,900
puts
|
$33.4 Million
0.01% of portfolio
|
Q3 2024
Added 42.93%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
2,169,300
puts
|
$21.2 Million
0.01% of portfolio
|
Q3 2024
Added 212.17%
|
|
|
Jefferies Group LLC
New York, NY |
Sep 21, 2023 Q3 2022 |
1,361,400
puts
|
$13.3 Million
0.16% of portfolio
|
Q3 2022
Added 251.6%
|
|
|
Nomura Holdings Inc
Tokyo, M0 |
Jan 13, 2025 Q3 2024 |
1,250,000
puts
|
$12.2 Million
0.03% of portfolio
|
Q3 2024
New holding
|
|
|
Capital Fund Management S.A.
Paris, I0 |
Nov 13, 2024 Q3 2024 |
1,013,300
puts
|
$9.9 Million
0.02% of portfolio
|
Q3 2024
Reduced 30.74%
|
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
965,100
puts
|
$9.43 Million
0.02% of portfolio
|
Q3 2024
Reduced 10.26%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
927,900
puts
|
$9.07 Million
0.01% of portfolio
|
Q3 2024
Added 48.51%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
845,700
puts
|
$8.26 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Citigroup Inc
|
Nov 12, 2024 Q3 2024 |
800,000
puts
|
$7.82 Million
0.0% of portfolio
|
Q3 2024
Added 1.27%
|
|
|
Squarepoint Ops LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
697,300
puts
|
$6.81 Million
0.01% of portfolio
|
Q3 2024
Reduced 33.16%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
663,800
puts
|
$6.49 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Crawford Fund Management, LLC
Boston, MA |
Nov 14, 2024 Q3 2024 |
634,500
puts
|
$6.2 Million
1.12% of portfolio
|
Q3 2024
Added 86.89%
|
|
|
Lmr Partners LLP
London, X0 |
Nov 07, 2024 Q3 2024 |
589,100
puts
|
$5.76 Million
0.04% of portfolio
|
Q3 2024
Reduced 7.13%
|
|
|
Capstone Investment Advisors, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
510,100
puts
|
$4.98 Million
0.01% of portfolio
|
Q3 2024
Added 11.01%
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
459,600
puts
|
$4.49 Million
0.0% of portfolio
|
Q3 2024
Added 12.4%
|
|
|
Gts Securities LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
447,100
puts
|
$4.37 Million
0.01% of portfolio
|
Q3 2024
Reduced 41.9%
|
|
|
Barclays PLC
London, X0 |
Nov 19, 2024 Q3 2024 |
390,000
puts
|
$3.81 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Walleye Trading LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
388,300
puts
|
$3.79 Million
0.01% of portfolio
|
Q3 2024
Added 8.98%
|
|
|
Qube Research & Technologies LTD
London, X0 |
Nov 14, 2024 Q3 2024 |
341,500
puts
|
$3.34 Million
0.0% of portfolio
|
Q3 2024
Added 1132.85%
|
|
|
Caption Management, LLC
Oklahoma City, OK |
Nov 14, 2024 Q3 2024 |
300,000
puts
|
$2.93 Million
0.04% of portfolio
|
Q2 2024
New holding
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
260,000
puts
|
$2.54 Million
0.0% of portfolio
|
Q3 2024
Reduced 53.57%
|
|
|
Blue Crest Capital Management LTD
St Helier, Y9 |
Nov 14, 2024 Q3 2024 |
250,000
puts
|
$2.44 Million
0.13% of portfolio
|
Q2 2024
New holding
|
|
|
Scoggin Management LP
New York, NY |
Nov 14, 2024 Q3 2024 |
225,000
puts
|
$2.2 Million
0.47% of portfolio
|
Q3 2024
New holding
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
223,200
puts
|
$2.18 Million
0.0% of portfolio
|
Q3 2024
Reduced 78.25%
|