Parallax Volatility Advisers, L.P. Walt Disney CO Call Options Transaction History

Parallax Volatility Advisers, L.P.

$45.1 Billion
Q2 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$99.29 - $122.82 $23.5 Million - $29 Million	-236,400 Reduced 40.65%	345,100 $34.3 Million
Q1 2024 May 15, 2024	BUY	$89.29 - $122.36 $16 Million - $22 Million	179,400 Added 44.62%	581,500 $71.2 Million
Q4 2023 Feb 14, 2024	SELL	$79.32 - $96.06 $21.5 Million - $26 Million	-270,800 Reduced 40.24%	402,100 $36.3 Million
Q3 2023 Nov 14, 2023	BUY	$79.9 - $91.76 $26.4 Million - $30.4 Million	330,900 Added 96.75%	672,900 $54.5 Million
Q2 2023 Aug 14, 2023	SELL	$87.82 - $102.97 $25.2 Million - $29.5 Million	-286,700 Reduced 45.6%	342,000 $30.5 Million
Q1 2023 May 15, 2023	SELL	$88.99 - $113.21 $27.5 Million - $35 Million	-309,100 Reduced 32.96%	628,700 $63 Million
Q4 2022 Feb 14, 2023	BUY	$84.16 - $106.54 $2.6 Million - $3.29 Million	30,900 Added 3.41%	937,800 $81.5 Million
Q3 2022 Nov 14, 2022	BUY	$91.84 - $124.96 $55.9 Million - $76 Million	608,400 Added 203.82%	906,900 $85.5 Million
Q2 2022 Aug 15, 2022	SELL	$93.29 - $138.58 $24.1 Million - $35.8 Million	-258,600 Reduced 46.42%	298,500 $28.2 Million
Q1 2022 May 16, 2022	BUY	$129.03 - $157.89 $18.9 Million - $23.1 Million	146,600 Added 35.71%	557,100 $76.4 Million
Q4 2021 Feb 14, 2022	SELL	$142.15 - $177.71 $41.5 Million - $51.8 Million	-291,600 Reduced 41.53%	410,500 $63.6 Million
Q3 2021 Nov 15, 2021	BUY	$169.17 - $185.91 $68.1 Million - $74.8 Million	402,500 Added 134.35%	702,100 $119 Million
Q2 2021 Aug 16, 2021	SELL	$169.27 - $189.73 $62.4 Million - $70 Million	-368,700 Reduced 55.17%	299,600 $52.7 Million
Q1 2021 May 14, 2021	SELL	$163.03 - $201.91 $261 Million - $323 Million	-1,598,800 Reduced 70.52%	668,300 $123 Million
Q4 2020 Feb 16, 2021	SELL	$118.47 - $181.18 $57.1 Million - $87.4 Million	-482,300 Reduced 17.54%	2,267,100 $411 Million
Q3 2020 Nov 13, 2020	BUY	$112.18 - $135.54 $113 Million - $136 Million	1,003,900 Added 57.51%	2,749,400 $341 Million
Q2 2020 Aug 14, 2020	BUY	$93.88 - $127.28 $100 Million - $136 Million	1,069,400 Added 158.17%	1,745,500 $195 Million
Q1 2020 May 15, 2020	BUY	$85.76 - $148.2 $49.1 Million - $84.9 Million	572,600 Added 553.24%	676,100 $65.3 Million
Q4 2019 Feb 14, 2020	SELL	$128.15 - $151.64 $6.89 Million - $8.16 Million	-53,800 Reduced 34.2%	103,500 $15 Million
Q3 2019 Nov 14, 2019	BUY	$129.96 - $146.39 $8.08 Million - $9.11 Million	62,200 Added 65.4%	157,300 $20.5 Million
Q2 2019 Aug 14, 2019	SELL	$111.96 - $142.02 $13.4 Million - $17 Million	-119,900 Reduced 55.77%	95,100 $13.3 Million
Q1 2019 May 15, 2019	SELL	$106.33 - $115.25 $220 Million - $239 Million	-2,070,800 Reduced 90.59%	215,000 $23.9 Million
Q4 2018 Feb 14, 2019	BUY	$100.35 - $118.9 $217 Million - $257 Million	2,161,800 Added 1743.39%	2,285,800 $251 Million
Q3 2018 Nov 14, 2018	SELL	$104.04 - $116.94 $13.8 Million - $15.5 Million	-132,600 Reduced 51.68%	124,000 $14.5 Million
Q2 2018 Aug 14, 2018	BUY	$98.66 - $108.85 $22.1 Million - $24.4 Million	224,000 Added 687.12%	256,600 $26.9 Million
Q1 2018 May 15, 2018	SELL	$98.54 - $112.47 $6.02 Million - $6.87 Million	-61,100 Reduced 65.21%	32,600 $3.28 Million
Q4 2017 Feb 14, 2018	SELL	$96.93 - $111.81 $21.3 Million - $24.5 Million	-219,400 Reduced 70.07%	93,700 $10.1 Million
Q3 2017 Nov 14, 2017	BUY	$97.06 - $110.61 $30.4 Million - $34.6 Million	313,100	313,100 $30.9 Million

Others Institutions Holding DIS

# of Institutions

3,343

Shares Held

1.21B

Call Options Held

24.1M

Put Options Held

31.7M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $171B
Description
The Walt Disney Company, together with its subsidiaries, operates as an entertainment company worldwide. It operates through two segments, Disney Media and Entertainment Distribution; and Disney Parks, Experiences and Products. The company engages in the film and episodic television content production and distribution activities, as well as oper...

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