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

Parallax Volatility Advisers, L.P.

$45.1 Billion
Q2 2024

Put Options

28 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$99.29 - $122.82 $4.96 Million - $6.14 Million	-50,000 Reduced 10.87%	410,100 $40.7 Million
Q1 2024 May 15, 2024	SELL	$89.29 - $122.36 $29.2 Million - $40 Million	-326,600 Reduced 41.52%	460,100 $56.3 Million
Q4 2023 Feb 14, 2024	SELL	$79.32 - $96.06 $27.6 Million - $33.4 Million	-347,900 Reduced 30.66%	786,700 $71 Million
Q3 2023 Nov 14, 2023	BUY	$79.9 - $91.76 $55.4 Million - $63.7 Million	693,900 Added 157.45%	1,134,600 $92 Million
Q2 2023 Aug 14, 2023	BUY	$87.82 - $102.97 $6.72 Million - $7.88 Million	76,500 Added 21.0%	440,700 $39.3 Million
Q1 2023 May 15, 2023	SELL	$88.99 - $113.21 $61 Million - $77.6 Million	-685,200 Reduced 65.29%	364,200 $36.5 Million
Q4 2022 Feb 14, 2023	SELL	$84.16 - $106.54 $23 Million - $29.1 Million	-273,200 Reduced 20.66%	1,049,400 $91.2 Million
Q3 2022 Nov 14, 2022	BUY	$91.84 - $124.96 $72.9 Million - $99.2 Million	793,500 Added 149.97%	1,322,600 $125 Million
Q2 2022 Aug 15, 2022	SELL	$93.29 - $138.58 $56.6 Million - $84 Million	-606,500 Reduced 53.41%	529,100 $49.9 Million
Q1 2022 May 16, 2022	SELL	$129.03 - $157.89 $41.4 Million - $50.7 Million	-321,000 Reduced 22.04%	1,135,600 $156 Million
Q4 2021 Feb 14, 2022	BUY	$142.15 - $177.71 $4.48 Million - $5.6 Million	31,500 Added 2.21%	1,456,600 $226 Million
Q3 2021 Nov 15, 2021	BUY	$169.17 - $185.91 $84.3 Million - $92.6 Million	498,300 Added 53.77%	1,425,100 $241 Million
Q2 2021 Aug 16, 2021	BUY	$169.27 - $189.73 $24.8 Million - $27.8 Million	146,400 Added 18.76%	926,800 $163 Million
Q1 2021 May 14, 2021	SELL	$163.03 - $201.91 $447 Million - $553 Million	-2,741,200 Reduced 77.84%	780,400 $144 Million
Q4 2020 Feb 16, 2021	BUY	$118.47 - $181.18 $33.6 Million - $51.4 Million	283,600 Added 8.76%	3,521,600 $638 Million
Q3 2020 Nov 13, 2020	BUY	$112.18 - $135.54 $90.3 Million - $109 Million	805,400 Added 33.11%	3,238,000 $402 Million
Q2 2020 Aug 14, 2020	SELL	$93.88 - $127.28 $227 Million - $307 Million	-2,414,400 Reduced 49.81%	2,432,600 $271 Million
Q1 2020 May 15, 2020	BUY	$85.76 - $148.2 $359 Million - $621 Million	4,191,000 Added 638.87%	4,847,000 $468 Million
Q4 2019 Feb 14, 2020	SELL	$128.15 - $151.64 $1.69 Million - $2 Million	-13,200 Reduced 1.97%	656,000 $94.9 Million
Q3 2019 Nov 14, 2019	BUY	$129.96 - $146.39 $38.6 Million - $43.5 Million	297,200 Added 79.89%	669,200 $87.2 Million
Q2 2019 Aug 14, 2019	SELL	$111.96 - $142.02 $2.72 Million - $3.45 Million	-24,300 Reduced 6.13%	372,000 $51.9 Million
Q1 2019 May 15, 2019	SELL	$106.33 - $115.25 $98.8 Million - $107 Million	-928,900 Reduced 70.1%	396,300 $44 Million
Q4 2018 Feb 14, 2019	BUY	$100.35 - $118.9 $113 Million - $133 Million	1,121,900 Added 551.84%	1,325,200 $145 Million
Q3 2018 Nov 14, 2018	SELL	$104.04 - $116.94 $57.2 Million - $64.3 Million	-549,900 Reduced 73.01%	203,300 $23.8 Million
Q2 2018 Aug 14, 2018	SELL	$98.66 - $108.85 $55.8 Million - $61.6 Million	-565,500 Reduced 42.88%	753,200 $78.9 Million
Q1 2018 May 15, 2018	BUY	$98.54 - $112.47 $30.9 Million - $35.3 Million	313,600 Added 31.2%	1,318,700 $132 Million
Q4 2017 Feb 14, 2018	BUY	$96.93 - $111.81 $33.9 Million - $39.1 Million	350,000 Added 53.43%	1,005,100 $108 Million
Q3 2017 Nov 14, 2017	BUY	$97.06 - $110.61 $63.6 Million - $72.5 Million	655,100	655,100 $64.6 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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