Call Options Transactions Made in Q2 2023 in Warner Bros. Discovery, Inc. (WBD)
This table provides information about the institutional ownership of Warner Bros. Discovery, Inc. (WBD) during Q2 2023. 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 14, 2023
Q2 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
CALL |
1.26MNew |
$14M - $19.4M
|
1.26M
$12.7M
|
|
Aug 14, 2023
Q2 2023
|
Laurion Capital Management LP
New York, NY |
BUY
|
CALL |
750KNew |
$8.32M - $11.5M
|
750K
$7.57M
|
|
Aug 14, 2023
Q2 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
CALL |
720K+ 31.04% |
$7.99M - $11.1M
|
3.04M
$30.7M
|
|
Aug 14, 2023
Q2 2023
|
Scoggin Management LP
New York, NY |
BUY
|
CALL |
550K+ 1100.0% |
$6.1M - $8.47M
|
600K
$6.06M
|
|
Aug 14, 2023
Q2 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
474K+ 45.16% |
$5.26M - $7.3M
|
1.52M
$15.4M
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
BUY
|
CALL |
400K+ 100.0% |
$4.44M - $6.16M
|
800K
$8.08M
|
|
Aug 14, 2023
Q2 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
CALL |
346K+ 892.76% |
$3.83M - $5.32M
|
384K
$3.88M
|
|
Aug 23, 2023
Q2 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
272K+ 51.91% |
$3.01M - $4.18M
|
795K
$8.02M
|
|
Aug 14, 2023
Q2 2023
|
Drw Securities, LLC
Chicago, IL |
BUY
|
CALL |
190KNew |
$2.11M - $2.93M
|
190K
$1.92M
|
|
Aug 14, 2023
Q2 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
121K+ 69.06% |
$1.34M - $1.87M
|
297K
$3M
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
CALL |
116K+ 267.98% |
$1.28M - $1.78M
|
159K
$1.6M
|
|
Aug 14, 2023
Q2 2023
|
Long Focus Capital Management, LLC
San Juan, PR |
BUY
|
CALL |
100K+ 6.89% |
$1.11M - $1.54M
|
1.55M
$15.7M
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
CALL |
90.4K+ 15.61% |
$1M - $1.39M
|
670K
$6.76M
|
|
Aug 14, 2023
Q2 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
CALL |
80.6K+ 7.8% |
$894K - $1.24M
|
1.11M
$11.3M
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
CALL |
78.5K+ 740.57% |
$871K - $1.21M
|
89.1K
$900K
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
BUY
|
CALL |
73.6K+ 35.59% |
$816K - $1.13M
|
280K
$2.83M
|
|
Aug 14, 2023
Q2 2023
|
Symmetry Investments LP
|
BUY
|
CALL |
60K+ 42.86% |
$665K - $924K
|
200K
$2.02M
|
|
Aug 14, 2023
Q2 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
50K+ 7.26% |
$555K - $770K
|
739K
$7.46M
|
|
Aug 14, 2023
Q2 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
CALL |
50KNew |
$555K - $770K
|
50K
$505K
|
|
Aug 10, 2023
Q2 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
CALL |
4.4K+ 8.29% |
$48.8K - $67.8K
|
57.5K
$581K
|
|
Aug 14, 2023
Q2 2023
|
Hbk Investments L P
Dallas, TX |
SELL
|
CALL |
-1.5K- 10.07% |
$16.6K - $23.1K
|
13.4K
$135K
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-8.4K- 0.11% |
$93.1K - $129K
|
7.78M
$78.5M
|
|
Aug 11, 2023
Q2 2023
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-10.1K- 3.26% |
$112K - $156K
|
300K
$3.03M
|
|
Aug 14, 2023
Q2 2023
|
Caas Capital Management LP
New York, NY |
SELL
|
CALL |
-21.3K- 81.3% |
$236K - $328K
|
4.9K
$49.5K
|
|
Aug 14, 2023
Q2 2023
|
Clear Street Markets LLC
|
SELL
|
CALL |
-36.3K- 59.22% |
$403K - $559K
|
25K
$253K
|
|
Aug 14, 2023
Q2 2023
|
Pentwater Capital Management LP
Naples, FL |
SELL
|
CALL |
-75.1K- 7.08% |
$833K - $1.16M
|
985K
$9.95M
|
|
Aug 11, 2023
Q2 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-91.2K- 47.3% |
$1.01M - $1.4M
|
102K
$1.03M
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
CALL |
-112K- 27.66% |
$1.24M - $1.72M
|
293K
$2.96M
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-126K- 37.97% |
$1.39M - $1.93M
|
205K
$2.07M
|
|
Aug 14, 2023
Q2 2023
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
CALL |
-179K- 62.34% |
$1.99M - $2.76M
|
108K
$1.09M
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
CALL |
-190K- 17.97% |
$2.11M - $2.93M
|
868K
$8.76M
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
CALL |
-488K- 51.85% |
$5.41M - $7.52M
|
453K
$4.58M
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
CALL |
-795K- 69.44% |
$8.82M - $12.2M
|
350K
$3.54M
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-1.34M- 17.45% |
$14.9M - $20.6M
|
6.34M
$64M
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-1.98M- 79.03% |
$22M - $30.5M
|
525K
$5.31M
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-1.98M- 79.03% |
$22M - $30.5M
|
525K
$5.31M
|