Call Options Transactions Made in Q2 2022 in Warner Bros. Discovery, Inc. (WBD)
This table provides information about the institutional ownership of Warner Bros. Discovery, Inc. (WBD) during Q2 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
10.5MNew |
$138M - $273M
|
10.5M
$106M
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
5.54MNew |
$72.9M - $144M
|
5.54M
$55.9M
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
5.44MNew |
$71.6M - $141M
|
5.44M
$54.9M
|
|
|
Aug 17, 2022
Q2 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
CALL |
4.63MNew |
$61M - $120M
|
4.63M
$46.8M
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
4.41M+ 389.79% |
$58M - $115M
|
5.54M
$55.9M
|
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
BUY
|
CALL |
4.07MNew |
$53.6M - $106M
|
4.07M
$41.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
2.54MNew |
$33.5M - $66M
|
2.54M
$25.7M
|
|
|
Aug 12, 2022
Q2 2022
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
CALL |
2.28MNew |
$30M - $59.2M
|
2.28M
$23M
|
|
|
Aug 15, 2022
Q2 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
CALL |
1.01MNew |
$13.2M - $26.1M
|
1.01M
$10.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Ionic Capital Management LLC
New York, NY |
BUY
|
CALL |
740KNew |
$9.75M - $19.2M
|
740K
$7.47M
|
|
|
Sep 28, 2022
Q2 2022
|
Brahman Capital Corp.
New York, NY |
BUY
|
CALL |
616KNew |
$8.11M - $16M
|
616K
$6.22M
|
|
|
Aug 15, 2022
Q2 2022
|
Shay Capital LLC
New York, NY |
BUY
|
CALL |
590KNew |
$7.77M - $15.3M
|
590K
$5.96M
|
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
CALL |
529KNew |
$6.97M - $13.8M
|
529K
$5.35M
|
|
|
Aug 15, 2022
Q2 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
500KNew |
$6.59M - $13M
|
500K
$5.05M
|
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
462KNew |
$6.09M - $12M
|
462K
$4.67M
|
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
CALL |
442KNew |
$5.82M - $11.5M
|
442K
$4.46M
|
|
|
Aug 12, 2022
Q2 2022
|
Scoggin Management LP
New York, NY |
BUY
|
CALL |
400KNew |
$5.27M - $10.4M
|
400K
$4.04M
|
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
CALL |
353KNew |
$4.65M - $9.18M
|
353K
$3.57M
|
|
|
Aug 15, 2022
Q2 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
305KNew |
$4.02M - $7.93M
|
305K
$3.08M
|
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
CALL |
300KNew |
$3.95M - $7.8M
|
300K
$3.03M
|
|
|
Aug 12, 2022
Q2 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
223KNew |
$2.94M - $5.8M
|
223K
$2.25M
|
|
|
Aug 15, 2022
Q2 2022
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
CALL |
213KNew |
$2.8M - $5.53M
|
213K
$2.15M
|
|
|
Aug 19, 2022
Q2 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
CALL |
200KNew |
$2.63M - $5.2M
|
200K
$2.02M
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
BUY
|
CALL |
189KNew |
$2.48M - $4.9M
|
189K
$1.9M
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
166KNew |
$2.19M - $4.33M
|
166K
$1.68M
|
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
BUY
|
CALL |
117KNew |
$1.53M - $3.03M
|
117K
$1.18M
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
CALL |
100KNew |
$1.32M - $2.6M
|
100K
$1.01M
|
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
92.8KNew |
$1.22M - $2.41M
|
92.8K
$937K
|
|
|
Aug 15, 2022
Q2 2022
|
Blue Door Asset Management, LLC
Stamford, CT |
BUY
|
CALL |
70KNew |
$922K - $1.82M
|
70K
$707K
|
|
|
Jul 26, 2022
Q2 2022
|
Symmetry Investments LP
|
BUY
|
CALL |
60KNew |
$790K - $1.56M
|
60K
$606K
|
|
|
Aug 15, 2022
Q2 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
CALL |
39.9KNew |
$525K - $1.04M
|
39.9K
$403K
|
|
|
Aug 15, 2022
Q2 2022
|
Twin Securities, Inc.
New York, NY |
BUY
|
CALL |
29.7KNew |
$391K - $772K
|
29.7K
$300K
|
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
26.5KNew |
$349K - $689K
|
26.5K
$268K
|
|
|
Aug 02, 2022
Q2 2022
|
Clear Street Markets LLC
|
BUY
|
CALL |
25KNew |
$329K - $650K
|
25K
$253K
|
|
|
Aug 15, 2022
Q2 2022
|
Css LLC
Chicago, IL |
BUY
|
CALL |
24.2KNew |
$319K - $629K
|
24.2K
$244K
|
|
|
Aug 15, 2022
Q2 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
CALL |
20.6KNew |
$271K - $536K
|
20.6K
$208K
|
|
|
Aug 15, 2022
Q2 2022
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
CALL |
10.7KNew |
$141K - $278K
|
10.7K
$108K
|
|
|
Aug 12, 2022
Q2 2022
|
Natixis
Paris, I0 |
BUY
|
CALL |
10KNew |
$132K - $260K
|
10K
$101K
|
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
CALL |
9.3KNew |
$122K - $242K
|
9.3K
$93.9K
|
|
|
Aug 10, 2022
Q2 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
CALL |
7KNew |
$92.2K - $182K
|
7K
$70.7K
|
|
|
Aug 05, 2022
Q2 2022
|
Carmichael Hill & Associates, Inc.
|
BUY
|
CALL |
500New |
$6.59K - $13K
|
500
$5.05K
|
|
|
Jul 12, 2022
Q2 2022
|
Fny Investment Advisers, LLC
|
BUY
|
CALL |
214New |
$2.82K - $5.56K
|
214
$2.16K
|
|
|
Sep 21, 2023
Q2 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
CALL |
-2.05M- 80.39% |
$27M - $53.3M
|
500K
$5.05M
|