Walleye Trading LLC Warner Bros. Discovery, Inc. Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2022 May 16, 2022	SELL	$23.88 - $30.4 $931,320 - $1.19 Million	-39,000 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$21.68 - $27.27 $953,920 - $1.2 Million	-44,000 Reduced 53.01%	39,000 $893,000
Q3 2021 Nov 15, 2021	BUY	$24.19 - $29.37 $1.79 Million - $2.17 Million	73,800 Added 802.17%	83,000 $2.01 Million
Q2 2021 Aug 16, 2021	BUY	$27.33 - $37.08 $235,037 - $318,888	8,600 Added 1433.33%	9,200 $267,000
Q4 2020 Feb 16, 2021	SELL	$17.44 - $26.19 $95,920 - $144,045	-5,500 Reduced 90.16%	600 $16,000
Q3 2020 Nov 16, 2020	BUY	$17.25 - $22.13 $105,225 - $134,993	6,100 New	6,100 $120,000
Q1 2020 May 15, 2020	SELL	$16.46 - $30.6 $16,460 - $30,600	-1,000 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$25.48 - $29.49 $17,836 - $20,643	-700 Reduced 41.18%	1,000 $28,000
Q1 2019 May 15, 2019	BUY	$23.83 - $27.65 $40,511 - $47,005	1,700 New	1,700 $43,000
Q4 2018 Feb 14, 2019	SELL	$22.82 - $30.62 $27,384 - $36,744	-1,200 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$23.8 - $29.62 $85,680 - $106,632	-3,600 Reduced 75.0%	1,200 $35,000
Q2 2018 Aug 14, 2018	SELL	$19.57 - $26.3 $35,226 - $47,340	-1,800 Reduced 27.27%	4,800 $122,000
Q1 2018 May 15, 2018	SELL	$19.27 - $25.09 $287,123 - $373,841	-14,900 Reduced 69.3%	6,600 $129,000
Q4 2017 Feb 14, 2018	SELL	$15.27 - $22.47 $1.75 Million - $2.58 Million	-114,900 Reduced 84.24%	21,500 $455,000
Q3 2017 Nov 14, 2017	BUY	N/A	126,800 Added 1320.83%	136,400 $2.76 Million
Q2 2017 Aug 14, 2017	BUY	N/A	9,600	9,600 $242,000

Others Institutions Holding DISCK

# of Institutions

3

Shares Held

66.5K

Call Options Held

0

Put Options Held

0

About Warner Bros. Discovery, Inc.

Ticker DISCK
Sector Communication Services
Industry Entertainment
Shares Outstandng 330,145,984
Market Cap $12.4B

More about DISCK

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