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

3,274

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...

More about DIS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wolverine Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wolverine Trading, LLC with notifications on news.

Account