Walleye Trading LLC Walt Disney CO Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

30 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$85.6 - $98.61 $15.6 Million - $18 Million	182,400 Added 48.69%	557,000 $53.6 Million
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

3,274

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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