Call Options Transactions Made in Q2 2024 in Warner Bros. Discovery, Inc. (WBD)
This table provides information about the institutional ownership of Warner Bros. Discovery, Inc. (WBD) during Q2 2024. 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 13, 2024
Q2 2024
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
CALL |
1.05M+ 81.41% |
$7.33M - $9.22M
|
2.34M
$23.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
CALL |
568K+ 458.85% |
$3.97M - $4.99M
|
691K
$6.98M
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
CALL |
300KNew |
$2.1M - $2.64M
|
300K
$3.03M
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
BUY
|
CALL |
231K+ 15.37% |
$1.61M - $2.03M
|
1.73M
$17.5M
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
BUY
|
CALL |
226K+ 63.01% |
$1.58M - $1.99M
|
586K
$5.92M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
153K+ 5.02% |
$1.07M - $1.34M
|
3.19M
$32.2M
|
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
CALL |
115K+ 105.81% |
$802K - $1.01M
|
223K
$2.25M
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
108K+ 140.89% |
$751K - $945K
|
184K
$1.86M
|
|
|
Aug 14, 2024
Q2 2024
|
Compass Rose Asset Management, LP
New York, NY |
BUY
|
CALL |
100K+ 14.29% |
$699K - $879K
|
800K
$8.08M
|
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
99.8K+ 17.17% |
$698K - $877K
|
681K
$6.88M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
36.6K+ 59.71% |
$256K - $322K
|
97.9K
$989K
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
CALL |
21.5K+ 5.96% |
$150K - $189K
|
382K
$3.86M
|
|
|
Jul 17, 2024
Q2 2024
|
Clear Harbor Asset Management, LLC
|
BUY
|
CALL |
15KNew |
$105K - $132K
|
15K
$152K
|
|
|
Aug 14, 2024
Q2 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
CALL |
6.5K+ 0.71% |
$45.4K - $57.1K
|
924K
$9.33M
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
CALL |
4.2KNew |
$29.4K - $36.9K
|
4.2K
$42.4K
|
|
|
Aug 02, 2024
Q2 2024
|
Carmichael Hill & Associates, Inc.
|
BUY
|
CALL |
400+ 100.0% |
$2.8K - $3.52K
|
800
$8.08K
|
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
CALL |
-28K- 77.78% |
$196K - $246K
|
8K
$80.8K
|
|
|
Aug 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-59.7K- 83.85% |
$417K - $525K
|
11.5K
$116K
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
CALL |
-75.8K- 26.64% |
$530K - $666K
|
209K
$2.11M
|
|
|
Aug 14, 2024
Q2 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-81.5K- 35.17% |
$570K - $716K
|
150K
$1.52M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-82.7K- 3.05% |
$578K - $727K
|
2.63M
$26.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
CALL |
-275K- 31.23% |
$1.92M - $2.42M
|
606K
$6.12M
|
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
SELL
|
CALL |
-309K- 60.15% |
$2.16M - $2.72M
|
205K
$2.07M
|
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
CALL |
-352K- 50.16% |
$2.46M - $3.09M
|
350K
$3.53M
|
|
|
Aug 14, 2024
Q2 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
CALL |
-647K- 67.41% |
$4.52M - $5.68M
|
313K
$3.16M
|