Put Options Transactions Made in Q4 2022 in Warner Bros. Discovery, Inc. (WBD)
This table provides information about the institutional ownership of Warner Bros. Discovery, Inc. (WBD) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
5.48M+ 119.26% |
$48.6M - $74.3M
|
10.1M
$102M
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
2.47M+ 82.58% |
$21.9M - $33.5M
|
5.46M
$55.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Pentwater Capital Management LP
Naples, FL |
BUY
|
PUT |
1.05MNew |
$9.27M - $14.2M
|
1.05M
$10.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
1.01MNew |
$8.96M - $13.7M
|
1.01M
$10.2M
|
|
|
Sep 21, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
PUT |
922KNew |
$8.18M - $12.5M
|
922K
$9.32M
|
|
|
Feb 14, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
PUT |
922KNew |
$8.18M - $12.5M
|
922K
$9.32M
|
|
|
Feb 14, 2023
Q4 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
PUT |
814KNew |
$7.22M - $11M
|
814K
$8.22M
|
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
516KNew |
$4.57M - $7M
|
516K
$5.21M
|
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
BUY
|
PUT |
200KNew |
$1.77M - $2.71M
|
200K
$2.02M
|
|
|
Feb 14, 2023
Q4 2022
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
PUT |
152KNew |
$1.35M - $2.07M
|
152K
$1.54M
|
|
|
Feb 14, 2023
Q4 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
90.3KNew |
$801K - $1.23M
|
90.3K
$912K
|
|
|
Feb 13, 2023
Q4 2022
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
59.8K+ 9.44% |
$530K - $811K
|
693K
$7M
|
|
|
Feb 14, 2023
Q4 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
55.1K+ 27.9% |
$489K - $748K
|
253K
$2.55M
|
|
|
Feb 14, 2023
Q4 2022
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
PUT |
48KNew |
$426K - $651K
|
48K
$485K
|
|
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
BUY
|
PUT |
11.4K+ 4.14% |
$101K - $155K
|
287K
$2.89M
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
PUT |
1KNew |
$8.87K - $13.6K
|
1K
$10.1K
|
|
|
Feb 01, 2023
Q4 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
PUT |
200+ 9.52% |
$1.77K - $2.71K
|
2.3K
$23.2K
|
|
|
Feb 10, 2023
Q4 2022
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-17.9K- 62.15% |
$159K - $243K
|
10.9K
$110K
|
|
|
Feb 14, 2023
Q4 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-33.9K- 8.91% |
$301K - $460K
|
347K
$3.5M
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
SELL
|
PUT |
-154K- 66.96% |
$1.36M - $2.09M
|
75.9K
$767K
|
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
SELL
|
PUT |
-180K- 83.96% |
$1.6M - $2.44M
|
34.4K
$347K
|
|
|
Feb 14, 2023
Q4 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-374K- 81.59% |
$3.31M - $5.07M
|
84.3K
$851K
|
|
|
Feb 10, 2023
Q4 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-403K- 34.25% |
$3.57M - $5.46M
|
773K
$7.8M
|
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-632K- 43.37% |
$5.61M - $8.58M
|
825K
$8.34M
|
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-632K- 43.37% |
$5.61M - $8.58M
|
825K
$8.34M
|
|
|
Feb 14, 2023
Q4 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-822K- 54.9% |
$7.29M - $11.1M
|
675K
$6.82M
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-2.47M- 22.49% |
$21.9M - $33.6M
|
8.52M
$86.1M
|