Walleye Trading LLC Walt Disney CO Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

30 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$85.6 - $98.61 $9.91 Million - $11.4 Million	115,800 Added 23.63%	605,800 $58.3 Million
Q2 2024 Aug 14, 2024	BUY	$99.29 - $122.82 $2.87 Million - $3.55 Million	28,900 Added 6.27%	490,000 $48.7 Million
Q1 2024 May 15, 2024	BUY	$89.29 - $122.36 $12.1 Million - $16.6 Million	135,600 Added 41.66%	461,100 $56.4 Million
Q4 2023 Feb 14, 2024	SELL	$79.32 - $96.06 $18.2 Million - $22.1 Million	-229,700 Reduced 41.37%	325,500 $29.4 Million
Q3 2023 Nov 14, 2023	SELL	$79.9 - $91.76 $4.01 Million - $4.61 Million	-50,200 Reduced 8.29%	555,200 $45 Million
Q2 2023 Aug 14, 2023	SELL	$87.82 - $102.97 $11.4 Million - $13.3 Million	-129,600 Reduced 17.63%	605,400 $54.1 Million
Q1 2023 May 15, 2023	BUY	$88.99 - $113.21 $2.24 Million - $2.85 Million	25,200 Added 3.55%	735,000 $73.6 Million
Q4 2022 Feb 14, 2023	BUY	$84.16 - $106.54 $13.7 Million - $17.4 Million	163,000 Added 29.81%	709,800 $61.7 Million
Q3 2022 Nov 14, 2022	BUY	$91.84 - $124.96 $1.81 Million - $2.46 Million	19,700 Added 3.74%	546,800 $51.6 Million
Q2 2022 Aug 08, 2022	BUY	$93.29 - $138.58 $15.4 Million - $22.9 Million	165,000 Added 45.57%	527,100 $49.8 Million
Q1 2022 May 16, 2022	BUY	$129.03 - $157.89 $30.8 Million - $37.7 Million	238,700 Added 193.44%	362,100 $49.7 Million
Q4 2021 Feb 14, 2022	SELL	$142.15 - $177.71 $13.5 Million - $16.8 Million	-94,700 Reduced 43.42%	123,400 $19.1 Million
Q3 2021 Nov 15, 2021	BUY	$169.17 - $185.91 $5.92 Million - $6.51 Million	35,000 Added 19.12%	218,100 $36.9 Million
Q2 2021 Aug 16, 2021	BUY	$169.27 - $189.73 $23.7 Million - $26.6 Million	140,100 Added 325.81%	183,100 $32.2 Million
Q1 2021 May 17, 2021	SELL	$163.03 - $201.91 $23.6 Million - $29.3 Million	-144,900 Reduced 77.12%	43,000 $7.93 Million
Q4 2020 Feb 16, 2021	SELL	$118.47 - $181.18 $14.7 Million - $22.5 Million	-124,100 Reduced 39.78%	187,900 $34 Million
Q3 2020 Nov 16, 2020	BUY	$112.18 - $135.54 $5.51 Million - $6.66 Million	49,100 Added 18.68%	312,000 $38.7 Million
Q2 2020 Aug 14, 2020	BUY	$93.88 - $127.28 $9.07 Million - $12.3 Million	96,600 Added 58.09%	262,900 $29.3 Million
Q1 2020 May 15, 2020	SELL	$85.76 - $148.2 $2.67 Million - $4.61 Million	-31,100 Reduced 15.75%	166,300 $16.1 Million
Q4 2019 Feb 14, 2020	SELL	$128.15 - $151.64 $10.8 Million - $12.8 Million	-84,097 Reduced 29.87%	197,400 $28.6 Million
Q3 2019 Nov 14, 2019	BUY	$129.96 - $146.39 $16.1 Million - $18.1 Million	123,855 Added 78.57%	281,497 $36.7 Million
Q2 2019 Aug 14, 2019	SELL	$111.96 - $142.02 $5.55 Million - $7.04 Million	-49,544 Reduced 23.91%	157,642 $22 Million
Q1 2019 May 15, 2019	BUY	$106.33 - $115.25 $13.6 Million - $14.7 Million	127,886 Added 161.27%	207,186 $23 Million
Q4 2018 Feb 14, 2019	SELL	$100.35 - $118.9 $4.1 Million - $4.86 Million	-40,900 Reduced 34.03%	79,300 $8.7 Million
Q3 2018 Nov 14, 2018	BUY	$104.04 - $116.94 $5.87 Million - $6.6 Million	56,400 Added 88.4%	120,200 $14.1 Million
Q2 2018 Aug 14, 2018	BUY	$98.66 - $108.85 $4.29 Million - $4.73 Million	43,500 Added 214.29%	63,800 $6.69 Million
Q1 2018 May 15, 2018	SELL	$98.54 - $112.47 $35.9 Million - $40.9 Million	-363,900 Reduced 94.72%	20,300 $2.04 Million
Q4 2017 Feb 14, 2018	BUY	$96.93 - $111.81 $34.2 Million - $39.5 Million	353,100 Added 1135.37%	384,200 $41.3 Million
Q3 2017 Nov 14, 2017	SELL	$97.06 - $110.61 $339,710 - $387,135	-3,500 Reduced 10.12%	31,100 $3.07 Million
Q2 2017 Aug 14, 2017	BUY	N/A	34,600	34,600 $3.68 Million

Others Institutions Holding DIS

# of Institutions

3,274

Shares Held

1.19B

Call Options Held

34.5M

Put Options Held

39.9M

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About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $204B
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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