Twin Tree Management, LP Walt Disney CO Put Options Transaction History

Twin Tree Management, LP

$50 Billion
Q3 2024

Put Options

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 12, 2024	BUY	$85.6 - $98.61 $11.9 Million - $13.7 Million	139,300 Added 133.94%	243,300 $23.4 Million
Q2 2024 Aug 13, 2024	SELL	$99.29 - $122.82 $27.5 Million - $34 Million	-276,500 Reduced 72.67%	104,000 $10.3 Million
Q1 2024 May 09, 2024	BUY	$89.29 - $122.36 $34 Million - $46.6 Million	380,500 New	380,500 $46.6 Million
Q1 2022 May 11, 2022	BUY	$129.03 - $157.89 $75.6 Million - $92.5 Million	585,900 Added 78.18%	1,335,300 $183 Million
Q4 2021 Feb 10, 2022	BUY	$142.15 - $177.71 $32.7 Million - $40.9 Million	229,900 Added 44.25%	749,400 $116 Million
Q3 2021 Nov 12, 2021	BUY	$169.17 - $185.91 $81.3 Million - $89.3 Million	480,400 Added 1228.64%	519,500 $87.9 Million
Q2 2021 Aug 12, 2021	SELL	$169.27 - $189.73 $1.88 Million - $2.11 Million	-11,100 Reduced 22.11%	39,100 $6.87 Million
Q1 2021 May 17, 2021	SELL	$163.03 - $201.91 $59.7 Million - $73.9 Million	-365,900 Reduced 87.94%	50,200 $9.26 Million
Q4 2020 Feb 12, 2021	SELL	$118.47 - $181.18 $112 Million - $171 Million	-944,900 Reduced 69.43%	416,100 $75.4 Million
Q3 2020 Nov 13, 2020	BUY	$112.18 - $135.54 $89.8 Million - $109 Million	800,800 Added 142.95%	1,361,000 $169 Million
Q2 2020 Aug 12, 2020	BUY	$93.88 - $127.28 $13.6 Million - $18.5 Million	145,200 Added 34.99%	560,200 $62.5 Million
Q1 2020 May 13, 2020	SELL	$85.76 - $148.2 $36.1 Million - $62.4 Million	-420,800 Reduced 50.35%	415,000 $40.1 Million
Q4 2019 Feb 14, 2020	SELL	$128.15 - $151.64 $34.9 Million - $41.2 Million	-272,000 Reduced 24.55%	835,800 $121 Million
Q3 2019 Nov 12, 2019	BUY	$129.96 - $146.39 $42.6 Million - $48 Million	327,700 Added 42.01%	1,107,800 $144 Million
Q2 2019 Aug 12, 2019	BUY	$111.96 - $142.02 $83.7 Million - $106 Million	747,600 Added 2300.31%	780,100 $109 Million
Q1 2019 May 10, 2019	SELL	$106.33 - $115.25 $40.4 Million - $43.8 Million	-380,000 Reduced 92.12%	32,500 $3.61 Million
Q4 2018 Feb 13, 2019	BUY	$100.35 - $118.9 $11.4 Million - $13.6 Million	114,000 Added 38.19%	412,500 $45.2 Million
Q3 2018 Nov 09, 2018	SELL	$104.04 - $116.94 $8.43 Million - $9.47 Million	-81,000 Reduced 21.34%	298,500 $34.9 Million
Q2 2018 Aug 08, 2018	BUY	$98.66 - $108.85 $4.48 Million - $4.94 Million	45,400 Added 13.59%	379,500 $39.8 Million
Q1 2018 May 09, 2018	BUY	$98.54 - $112.47 $22.1 Million - $25.2 Million	223,900 Added 203.18%	334,100 $33.6 Million
Q4 2017 Feb 09, 2018	SELL	$96.93 - $111.81 $32.3 Million - $37.3 Million	-333,300 Reduced 75.15%	110,200 $11.8 Million
Q3 2017 Nov 13, 2017	BUY	$97.06 - $110.61 $43 Million - $49.1 Million	443,500	443,500 $43.7 Million

Others Institutions Holding DIS

# of Institutions

3,274

Shares Held

1.19B

Call Options Held

34.5M

Put Options Held

39.9M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $205B
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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