Call Options Transactions Made in Q3 2022 in Warner Bros. Discovery, Inc. (WBD)
This table provides information about the institutional ownership of Warner Bros. Discovery, Inc. (WBD) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
2.18M+ 39.43% |
$24.7M - $38.2M
|
7.72M
$81.6M
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
2.18M+ 39.43% |
$24.7M - $38.2M
|
7.72M
$81.6M
|
|
Sep 21, 2023
Q3 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
2.05M+ 409.82% |
$23.2M - $35.8M
|
2.55M
$26.9M
|
|
Nov 14, 2022
Q3 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
2.05M+ 409.82% |
$23.2M - $35.8M
|
2.55M
$26.9M
|
|
Nov 14, 2022
Q3 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
845K+ 277.05% |
$9.57M - $14.8M
|
1.15M
$12.2M
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
CALL |
634K+ 13.78% |
$7.18M - $11.1M
|
5.24M
$55.3M
|
|
Nov 14, 2022
Q3 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
CALL |
604KNew |
$6.84M - $10.6M
|
604K
$6.39M
|
|
Nov 14, 2022
Q3 2022
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
CALL |
594K+ 279.28% |
$6.73M - $10.4M
|
807K
$8.53M
|
|
Nov 14, 2022
Q3 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
415K+ 186.15% |
$4.7M - $7.26M
|
638K
$6.75M
|
|
Nov 14, 2022
Q3 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
396K+ 85.59% |
$4.48M - $6.92M
|
858K
$9.07M
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
BUY
|
CALL |
116K+ 99.91% |
$1.32M - $2.03M
|
233K
$2.46M
|
|
Nov 14, 2022
Q3 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
CALL |
100KNew |
$1.13M - $1.75M
|
100K
$1.06M
|
|
Nov 14, 2022
Q3 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
CALL |
95.8K+ 27.13% |
$1.08M - $1.67M
|
449K
$4.74M
|
|
Nov 14, 2022
Q3 2022
|
Pentwater Capital Management LP
Naples, FL |
BUY
|
CALL |
75KNew |
$849K - $1.31M
|
75K
$793K
|
|
Nov 14, 2022
Q3 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
67.1K+ 253.21% |
$760K - $1.17M
|
93.6K
$989K
|
|
Nov 14, 2022
Q3 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
51.5K+ 55.5% |
$583K - $900K
|
144K
$1.53M
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
CALL |
50KNew |
$566K - $874K
|
50K
$529K
|
|
Nov 14, 2022
Q3 2022
|
Symmetry Investments LP
|
BUY
|
CALL |
30K+ 50.0% |
$340K - $524K
|
90K
$951K
|
|
Oct 25, 2022
Q3 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
CALL |
23.5KNew |
$266K - $411K
|
23.5K
$248K
|
|
Nov 02, 2022
Q3 2022
|
Clear Street Markets LLC
|
BUY
|
CALL |
17.5K+ 70.0% |
$198K - $306K
|
42.5K
$449K
|
|
Nov 14, 2022
Q3 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
CALL |
15K+ 72.82% |
$170K - $262K
|
35.6K
$376K
|
|
Nov 14, 2022
Q3 2022
|
Hbk Investments L P
Dallas, TX |
BUY
|
CALL |
14.9KNew |
$169K - $260K
|
14.9K
$157K
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
CALL |
11.6K+ 11.6% |
$131K - $203K
|
112K
$1.18M
|
|
Oct 18, 2022
Q3 2022
|
Xr Securities LLC
|
BUY
|
CALL |
10.7KNew |
$121K - $187K
|
10.7K
$113K
|
|
Nov 14, 2022
Q3 2022
|
Deep Currents Investment Group LLC
New York, NY |
BUY
|
CALL |
1.5KNew |
$17K - $26.2K
|
1.5K
$15.9K
|
|
Nov 14, 2022
Q3 2022
|
Hoey Investments, Inc
Coatesville, PA |
BUY
|
CALL |
1.5KNew |
$17K - $26.2K
|
1.5K
$15.9K
|
|
Oct 27, 2022
Q3 2022
|
Cwm, LLC
|
BUY
|
CALL |
500New |
$5.66K - $8.74K
|
500
$5.29K
|
|
Nov 03, 2022
Q3 2022
|
Creative Planning
Overland Park, KS |
BUY
|
CALL |
100New |
$1.13K - $1.75K
|
100
$1.06K
|
|
Oct 19, 2022
Q3 2022
|
Fny Investment Advisers, LLC
|
SELL
|
CALL |
-94- 43.93% |
$1.06K - $1.64K
|
120
$1.27K
|
|
Nov 14, 2022
Q3 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-3.4K- 2.04% |
$38.5K - $59.4K
|
163K
$1.72M
|
|
Nov 10, 2022
Q3 2022
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
CALL |
-4.1K- 38.32% |
$46.4K - $71.7K
|
6.6K
$69.8K
|
|
Nov 14, 2022
Q3 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
CALL |
-5.4K- 13.53% |
$61.1K - $94.4K
|
34.5K
$365K
|
|
Nov 14, 2022
Q3 2022
|
Css LLC
Chicago, IL |
SELL
|
CALL |
-15K- 61.98% |
$170K - $262K
|
9.2K
$97.2K
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
CALL |
-75K- 21.87% |
$849K - $1.31M
|
268K
$2.83M
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
SELL
|
CALL |
-139K- 73.47% |
$1.57M - $2.42M
|
50K
$529K
|
|
Nov 14, 2022
Q3 2022
|
Scoggin Management LP
New York, NY |
SELL
|
CALL |
-150K- 37.5% |
$1.7M - $2.62M
|
250K
$2.64M
|
|
Nov 14, 2022
Q3 2022
|
Ionic Capital Management LLC
New York, NY |
SELL
|
CALL |
-240K- 32.43% |
$2.72M - $4.2M
|
500K
$5.29M
|
|
Nov 14, 2022
Q3 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
CALL |
-279K- 52.77% |
$3.16M - $4.88M
|
250K
$2.64M
|
|
Nov 14, 2022
Q3 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
CALL |
-386K- 87.24% |
$4.36M - $6.74M
|
56.4K
$596K
|
|
Nov 14, 2022
Q3 2022
|
Shay Capital LLC
New York, NY |
SELL
|
CALL |
-574K- 97.29% |
$6.5M - $10M
|
16K
$169K
|
|
Nov 14, 2022
Q3 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
CALL |
-1.16M- 50.86% |
$13.1M - $20.3M
|
1.12M
$11.8M
|
|
Nov 15, 2022
Q3 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
CALL |
-1.57M- 61.81% |
$17.8M - $27.4M
|
970K
$10.3M
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
CALL |
-1.78M- 32.75% |
$20.1M - $31.1M
|
3.66M
$38.6M
|
|
Nov 14, 2022
Q3 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
CALL |
-4.03M- 86.92% |
$45.6M - $70.4M
|
606K
$6.4M
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-4.87M- 46.29% |
$55.1M - $85.1M
|
5.65M
$59.7M
|