Institutions Holding Call Options on Walt Disney CO (DIS)
This table provides information about the call option holders of Walt Disney CO (DIS). We have compiled data on the institutions that hold call options on the stock, with a total of 24.2 Million call options outstanding, which have been reported (via 13F filing form) to have a value of $2.39 Billion at the end of the reported quarter. These call option holders have the right, but not the obligation, to buy AAPL shares at a specified price within a certain time frame.
| Holding | Report Date | calls Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
Sep 16, 2024 Q2 2024 |
107,400
calls
|
$10.6 Million
0.03% of portfolio
|
N/A
|
|
|
Two Sigma Securities, LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
107,100
calls
|
$10.6 Million
0.13% of portfolio
|
N/A
|
|
|
Point72 (Difc) LTD
Dubai, C0 |
Aug 14, 2024 Q2 2024 |
102,200
calls
|
$10.1 Million
0.36% of portfolio
|
N/A
|
|
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
Aug 14, 2024 Q2 2024 |
100,000
calls
|
$9.89 Million
0.09% of portfolio
|
Q1 2024
Reduced 25.93%
|
|
|
Hsbc Holdings PLC
London, X0 |
Aug 12, 2024 Q2 2024 |
90,600
calls
|
$8.96 Million
0.01% of portfolio
|
N/A
|
|
|
Scoggin Management LP
New York, NY |
Aug 14, 2024 Q2 2024 |
75,000
calls
|
$7.42 Million
2.68% of portfolio
|
Q2 2024
Reduced 25.0%
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Sep 16, 2024 Q2 2024 |
69,900
calls
|
$6.92 Million
0.05% of portfolio
|
N/A
|
|
|
Mark Asset Management LP
New York, NY |
Aug 14, 2024 Q2 2024 |
60,000
calls
|
$5.94 Million
0.63% of portfolio
|
Q1 2024
Added 20.0%
|
|
|
Man Group PLC
London, X0 |
Aug 14, 2024 Q2 2024 |
57,500
calls
|
$5.69 Million
0.02% of portfolio
|
N/A
|
|
|
Wells Fargo & Company
San Francisco, CA |
Aug 13, 2024 Q2 2024 |
55,600
calls
|
$5.5 Million
0.0% of portfolio
|
N/A
|
|
|
Schonfeld Strategic Advisors LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
50,000
calls
|
$4.95 Million
0.03% of portfolio
|
N/A
|
|
|
Caption Management, LLC
Oklahoma City, OK |
Aug 14, 2024 Q2 2024 |
50,000
calls
|
$4.95 Million
0.08% of portfolio
|
Q2 2024
Reduced 61.77%
|
|
|
Peak6 Investments LLC
Chicago, IL |
Aug 13, 2024 Q2 2024 |
47,700
calls
|
$4.72 Million
0.01% of portfolio
|
N/A
|
|
|
Cresset Asset Management, LLC
Chicago, IL |
Aug 14, 2024 Q2 2024 |
45,900
calls
|
$4.54 Million
0.02% of portfolio
|
Q2 2024
New holding
|
|
|
Allianz Asset Management Gmb H
Munich, 2M |
Aug 13, 2024 Q2 2024 |
42,100
calls
|
$4.16 Million
0.01% of portfolio
|
N/A
|
|
|
Paloma Partners Management CO
Greenwich, CT |
Aug 14, 2024 Q2 2024 |
40,100
calls
|
$3.97 Million
0.12% of portfolio
|
N/A
|
|
|
Btg Pactual Global Asset Management LTD
New York, NY |
May 15, 2024 Q1 2024 |
40,000
calls
|
$3.96 Million
0.82% of portfolio
|
N/A
|
|
|
Lmr Partners LLP
London, X0 |
Nov 07, 2024 Q3 2024 |
33,600
calls
|
$3.32 Million
0.03% of portfolio
|
N/A
|
|
|
Ionic Capital Management LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
27,000
calls
|
$2.67 Million
0.53% of portfolio
|
Q2 2024
New holding
|
|
|
Centiva Capital, LP
New York, NY |
Aug 14, 2024 Q2 2024 |
24,900
calls
|
$2.46 Million
0.04% of portfolio
|
N/A
|
|
|
Wolverine Asset Management LLC
|
Nov 04, 2024 Q3 2024 |
24,200
calls
|
$2.39 Million
0.05% of portfolio
|
N/A
|
|
|
Caas Capital Management LP
New York, NY |
Oct 28, 2024 Q3 2024 |
24,000
calls
|
$2.37 Million
0.28% of portfolio
|
N/A
|
|
|
Focused Wealth Management, Inc
|
Oct 30, 2024 Q3 2024 |
20,000
calls
|
$1.98 Million
0.26% of portfolio
|
Q3 2024
Added 400.0%
|
|
|
Marshall Wace, LLP
London, X0 |
Aug 14, 2024 Q2 2024 |
19,100
calls
|
$1.89 Million
0.0% of portfolio
|
N/A
|
|
|
Spectrum Asset Management, Inc.
|
Oct 22, 2024 Q3 2024 |
12,000
calls
|
$1.19 Million
0.49% of portfolio
|
Q3 2024
Added 200.0%
|