Wolverine Trading, LLC Walt Disney CO Call Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$85.6 - $98.61 $727,600 - $838,185	-8,500 Reduced 0.88%	953,700 $91.7 Million
Q2 2024 Aug 14, 2024	SELL	$99.29 - $122.82 $22 Million - $27.2 Million	-221,500 Reduced 18.71%	962,200 $95.5 Million
Q1 2024 May 15, 2024	SELL	$89.29 - $122.36 $14.1 Million - $19.4 Million	-158,400 Reduced 11.8%	1,183,700 $145 Million
Q4 2023 Feb 14, 2024	SELL	$79.32 - $96.06 $16.7 Million - $20.2 Million	-210,600 Reduced 13.56%	1,342,100 $121 Million
Q3 2023 Nov 15, 2023	BUY	$79.9 - $91.76 $41.2 Million - $47.3 Million	515,300 Added 49.67%	1,552,700 $126 Million
Q2 2023 Aug 23, 2023	SELL	$87.82 - $102.97 $13.4 Million - $15.7 Million	-152,300 Reduced 12.8%	1,037,400 $92.6 Million
Q1 2023 May 15, 2023	BUY	$88.99 - $113.21 $14.2 Million - $18 Million	159,100 Added 15.44%	1,189,700 $117 Million
Q4 2022 Feb 14, 2023	BUY	$84.16 - $106.54 $5.17 Million - $6.54 Million	61,400 Added 6.34%	1,030,600 $89.5 Million
Q3 2022 Nov 14, 2022	BUY	$91.84 - $124.96 $89 Million - $121 Million	969,200 New	969,200 $94.4 Million
Q2 2022 Aug 15, 2022	SELL	$93.29 - $138.58 $83.4 Million - $124 Million	-894,500 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$129.03 - $157.89 $41.2 Million - $50.4 Million	-319,200 Reduced 26.3%	894,500 $126 Million
Q4 2021 Feb 14, 2022	BUY	$142.15 - $177.71 $6.28 Million - $7.85 Million	44,200 Added 3.78%	1,213,700 $189 Million
Q3 2021 Nov 12, 2021	BUY	$169.17 - $185.91 $36.2 Million - $39.8 Million	214,100 Added 22.41%	1,169,500 $202 Million
Q2 2021 Aug 06, 2021	BUY	$169.27 - $189.73 $53.5 Million - $59.9 Million	315,900 Added 49.4%	955,400 $166 Million
Q1 2021 May 14, 2021	SELL	$163.03 - $201.91 $85.8 Million - $106 Million	-526,400 Reduced 45.15%	639,500 $119 Million
Q4 2020 Feb 12, 2021	BUY	$118.47 - $181.18 $61.9 Million - $94.6 Million	522,400 Added 81.18%	1,165,900 $211 Million
Q3 2020 Nov 13, 2020	SELL	$112.18 - $135.54 $36.3 Million - $43.9 Million	-324,000 Reduced 33.49%	643,500 $80.7 Million
Q2 2020 Aug 13, 2020	SELL	$93.88 - $127.28 $5.98 Million - $8.11 Million	-63,700 Reduced 6.18%	967,500 $108 Million
Q1 2020 May 11, 2020	BUY	$85.76 - $148.2 $30.6 Million - $52.9 Million	356,900 Added 52.93%	1,031,200 $103 Million
Q4 2019 Feb 12, 2020	SELL	$128.15 - $151.64 $1.08 Million - $1.27 Million	-8,400 Reduced 1.23%	674,300 $96.9 Million
Q3 2019 Nov 14, 2019	SELL	$129.96 - $146.39 $39.1 Million - $44 Million	-300,500 Reduced 30.56%	682,700 $88.7 Million
Q2 2019 Aug 20, 2019	BUY	$111.96 - $142.02 $33.2 Million - $42.1 Million	296,300 Added 43.14%	983,200 $137 Million
Q1 2019 May 15, 2019	BUY	$106.33 - $115.25 $1.78 Million - $1.92 Million	16,700 Added 2.49%	686,900 $76.3 Million
Q4 2018 Feb 14, 2019	BUY	$100.35 - $118.9 $13.4 Million - $15.9 Million	133,800 Added 24.94%	670,200 $71.9 Million
Q3 2018 Nov 14, 2018	SELL	$104.04 - $116.94 $2.69 Million - $3.03 Million	-25,900 Reduced 4.61%	536,400 $62.7 Million
Q1 2018 May 15, 2018	BUY	$98.54 - $112.47 $8.94 Million - $10.2 Million	90,700 Added 19.23%	562,300 $56.5 Million
Q4 2017 Feb 14, 2018	SELL	$96.93 - $111.81 $1.78 Million - $2.06 Million	-18,400 Reduced 3.76%	471,600 $50.7 Million
Q3 2017 Nov 15, 2017	BUY	$97.06 - $110.61 $47.6 Million - $54.2 Million	490,000	490,000 $48.3 Million

Others Institutions Holding DIS

# of Institutions

3,270

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 $211B
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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