Put 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 put options of Warner Bros. Discovery, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
BUY
|
PUT |
450K+ 132.35% |
$3.15M - $3.96M
|
790K
$7.98M
|
|
|
Aug 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
447K+ 77.16% |
$3.12M - $3.93M
|
1.03M
$10.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
374K+ 34.34% |
$2.61M - $3.29M
|
1.46M
$14.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
PUT |
350KNew |
$2.45M - $3.08M
|
350K
$3.54M
|
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
300K+ 115.38% |
$2.1M - $2.64M
|
560K
$5.66M
|
|
|
Aug 14, 2024
Q2 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
300KNew |
$2.1M - $2.64M
|
300K
$3.03M
|
|
|
Aug 14, 2024
Q2 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
270K+ 141.97% |
$1.88M - $2.37M
|
460K
$4.64M
|
|
|
Aug 14, 2024
Q2 2024
|
Blue Crest Capital Management LTD
St Helier, Y9 |
BUY
|
PUT |
250KNew |
$1.75M - $2.2M
|
250K
$2.53M
|
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
190K+ 43.7% |
$1.33M - $1.67M
|
625K
$6.31M
|
|
|
Aug 14, 2024
Q2 2024
|
Crawford Fund Management, LLC
Boston, MA |
BUY
|
PUT |
149K+ 77.75% |
$1.04M - $1.31M
|
340K
$3.43M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
141K+ 15.11% |
$987K - $1.24M
|
1.08M
$10.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
PUT |
27.7KNew |
$194K - $243K
|
27.7K
$280K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
PUT |
200+ 0.1% |
$1.4K - $1.76K
|
209K
$2.11M
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
PUT |
-74.2K- 9.65% |
$519K - $652K
|
695K
$7.02M
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-75.5K- 43.29% |
$528K - $664K
|
98.9K
$999K
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-674K- 65.42% |
$4.71M - $5.92M
|
356K
$3.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
SELL
|
PUT |
-1.21M- 61.05% |
$8.43M - $10.6M
|
770K
$7.77M
|
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-1.28M- 75.72% |
$8.91M - $11.2M
|
409K
$4.13M
|
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-1.77M- 62.96% |
$12.4M - $15.6M
|
1.04M
$10.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-2.1M- 46.72% |
$14.7M - $18.4M
|
2.39M
$24.1M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-9.96M- 72.5% |
$69.6M - $87.5M
|
3.78M
$38.1M
|