Put 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 put options of Warner Bros. Discovery, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
2.19MNew |
$28.9M - $57M
|
2.19M
$23.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
1.71MNew |
$22.5M - $44.4M
|
1.71M
$18.1M
|
|
|
Aug 12, 2022
Q2 2022
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
1.39MNew |
$18.3M - $36.2M
|
1.39M
$14.7M
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
894K+ 109.86% |
$11.8M - $23.3M
|
1.71M
$18.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
729KNew |
$9.6M - $18.9M
|
729K
$7.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Css LLC
Chicago, IL |
BUY
|
PUT |
650KNew |
$8.56M - $16.9M
|
650K
$6.87M
|
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
411KNew |
$5.41M - $10.7M
|
411K
$4.34M
|
|
|
Aug 15, 2022
Q2 2022
|
Blue Crest Capital Management LTD
St Helier, Y9 |
BUY
|
PUT |
388KNew |
$5.1M - $10.1M
|
388K
$4.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
387KNew |
$5.1M - $10.1M
|
387K
$4.09M
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
362KNew |
$4.76M - $9.4M
|
362K
$3.82M
|
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
353KNew |
$4.65M - $9.18M
|
353K
$3.73M
|
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
BUY
|
PUT |
312KNew |
$4.11M - $8.12M
|
312K
$3.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
300KNew |
$3.95M - $7.8M
|
300K
$3.17M
|
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
293KNew |
$3.86M - $7.62M
|
293K
$3.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
200KNew |
$2.63M - $5.2M
|
200K
$2.11M
|
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
190KNew |
$2.5M - $4.94M
|
190K
$2.01M
|
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
BUY
|
PUT |
188KNew |
$2.47M - $4.88M
|
188K
$1.98M
|
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
PUT |
147KNew |
$1.93M - $3.81M
|
147K
$1.55M
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
PUT |
141KNew |
$1.86M - $3.67M
|
141K
$1.49M
|
|
|
Aug 15, 2022
Q2 2022
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
92.8KNew |
$1.22M - $2.41M
|
92.8K
$981K
|
|
|
Aug 15, 2022
Q2 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
50KNew |
$659K - $1.3M
|
50K
$529K
|
|
|
Aug 15, 2022
Q2 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
PUT |
33.8KNew |
$445K - $879K
|
33.8K
$357K
|
|
|
Aug 17, 2022
Q2 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
26.4KNew |
$348K - $686K
|
26.4K
$279K
|
|
|
Aug 15, 2022
Q2 2022
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
PUT |
20KNew |
$263K - $520K
|
20K
$211K
|
|
|
Jul 14, 2022
Q2 2022
|
Xr Securities LLC
|
BUY
|
PUT |
11.4KNew |
$150K - $296K
|
11.4K
$120K
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
PUT |
500New |
$6.59K - $13K
|
500
$5.29K
|
|
|
Sep 21, 2023
Q2 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-974K- 71.56% |
$12.8M - $25.3M
|
387K
$4.09M
|