Walleye Trading LLC Walt Disney CO Put Options Transaction History

Walleye Trading LLC

$41.2 Billion
Q2 2024

Put Options

29 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$99.29 - $122.82 $23.6 Million - $29.2 Million	-238,000 Reduced 38.85%	374,600 $37.2 Million
Q1 2024 May 15, 2024	SELL	$89.29 - $122.36 $45.4 Million - $62.1 Million	-507,900 Reduced 45.33%	612,600 $75 Million
Q4 2023 Feb 14, 2024	BUY	$79.32 - $96.06 $4.78 Million - $5.78 Million	60,200 Added 5.68%	1,120,500 $101 Million
Q3 2023 Nov 14, 2023	SELL	$79.9 - $91.76 $11.9 Million - $13.7 Million	-149,400 Reduced 12.35%	1,060,300 $85.9 Million
Q2 2023 Aug 14, 2023	BUY	$87.82 - $102.97 $16.8 Million - $19.7 Million	191,100 Added 18.76%	1,209,700 $108 Million
Q1 2023 May 15, 2023	BUY	$88.99 - $113.21 $27.7 Million - $35.3 Million	311,400 Added 44.03%	1,018,600 $102 Million
Q4 2022 Feb 14, 2023	BUY	$84.16 - $106.54 $15.4 Million - $19.5 Million	182,600 Added 34.81%	707,200 $61.4 Million
Q3 2022 Nov 14, 2022	BUY	$91.84 - $124.96 $11.6 Million - $15.8 Million	126,100 Added 31.64%	524,600 $49.5 Million
Q2 2022 Aug 08, 2022	SELL	$93.29 - $138.58 $33.1 Million - $49.1 Million	-354,500 Reduced 47.08%	398,500 $37.6 Million
Q1 2022 May 16, 2022	BUY	$129.03 - $157.89 $23.2 Million - $28.4 Million	180,000 Added 31.41%	753,000 $103 Million
Q4 2021 Feb 14, 2022	BUY	$142.15 - $177.71 $10.1 Million - $12.7 Million	71,400 Added 14.23%	573,000 $88.8 Million
Q3 2021 Nov 15, 2021	BUY	$169.17 - $185.91 $38.9 Million - $42.7 Million	229,900 Added 84.62%	501,600 $84.9 Million
Q2 2021 Aug 16, 2021	BUY	$169.27 - $189.73 $440,102 - $493,298	2,600 Added 0.97%	271,700 $47.8 Million
Q1 2021 May 17, 2021	SELL	$163.03 - $201.91 $6.11 Million - $7.57 Million	-37,500 Reduced 12.23%	269,100 $49.7 Million
Q4 2020 Feb 16, 2021	SELL	$118.47 - $181.18 $3.38 Million - $5.16 Million	-28,500 Reduced 8.5%	306,600 $55.6 Million
Q3 2020 Nov 16, 2020	BUY	$112.18 - $135.54 $942,312 - $1.14 Million	8,400 Added 2.57%	335,100 $41.6 Million
Q2 2020 Aug 14, 2020	BUY	$93.88 - $127.28 $4.15 Million - $5.63 Million	44,200 Added 15.65%	326,700 $36.4 Million
Q1 2020 May 15, 2020	BUY	$85.76 - $148.2 $3.87 Million - $6.69 Million	45,165 Added 19.03%	282,500 $27.3 Million
Q4 2019 Feb 14, 2020	SELL	$128.15 - $151.64 $6.09 Million - $7.2 Million	-47,500 Reduced 16.68%	237,335 $34.3 Million
Q3 2019 Nov 14, 2019	BUY	$129.96 - $146.39 $22.8 Million - $25.7 Million	175,770 Added 161.16%	284,835 $37.1 Million
Q2 2019 Aug 14, 2019	SELL	$111.96 - $142.02 $43.7 Million - $55.5 Million	-390,476 Reduced 78.17%	109,065 $15.2 Million
Q1 2019 May 15, 2019	BUY	$106.33 - $115.25 $43.3 Million - $46.9 Million	406,941 Added 439.46%	499,541 $55.5 Million
Q4 2018 Feb 14, 2019	SELL	$100.35 - $118.9 $14.1 Million - $16.7 Million	-140,200 Reduced 60.22%	92,600 $10.2 Million
Q3 2018 Nov 14, 2018	BUY	$104.04 - $116.94 $13.6 Million - $15.3 Million	130,600 Added 127.79%	232,800 $27.2 Million
Q2 2018 Aug 14, 2018	SELL	$98.66 - $108.85 $8.4 Million - $9.26 Million	-85,100 Reduced 45.44%	102,200 $10.7 Million
Q1 2018 May 15, 2018	BUY	$98.54 - $112.47 $2.06 Million - $2.35 Million	20,900 Added 12.56%	187,300 $18.8 Million
Q4 2017 Feb 14, 2018	BUY	$96.93 - $111.81 $9.05 Million - $10.4 Million	93,400 Added 127.95%	166,400 $17.9 Million
Q3 2017 Nov 14, 2017	BUY	$97.06 - $110.61 $3.55 Million - $4.05 Million	36,600 Added 100.55%	73,000 $7.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	36,400	36,400 $3.87 Million

Others Institutions Holding DIS

# of Institutions

3,308

Shares Held

1.21B

Call Options Held

24.2M

Put Options Held

31.6M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $181B
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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