Call Options Transactions Made in Q1 2024 in Walt Disney CO (DIS)
This table provides information about the institutional ownership of Walt Disney CO (DIS) during Q1 2024. The information is specifically focused on institutions that hold call options of Walt Disney Co.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 15, 2024
Q1 2024
|
Man Group PLC
London, X0 |
SELL
|
CALL |
-4.9K- 10.79% |
$438K - $600K
|
40.5K
$4.01M
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
CALL |
-24K- 23.12% |
$2.14M - $2.94M
|
79.8K
$7.89M
|
|
May 14, 2024
Q1 2024
|
Credit Agricole S A
|
SELL
|
CALL |
-25K- 33.33% |
$2.23M - $3.06M
|
50K
$4.95M
|
|
May 13, 2024
Q1 2024
|
Wolverine Asset Management LLC
|
SELL
|
CALL |
-25.3K- 22.0% |
$2.26M - $3.1M
|
89.7K
$8.87M
|
|
May 15, 2024
Q1 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
SELL
|
CALL |
-35K- 25.93% |
$3.13M - $4.28M
|
100K
$9.89M
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
CALL |
-37.4K- 7.13% |
$3.34M - $4.58M
|
487K
$48.2M
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
CALL |
-40.7K- 98.79% |
$3.63M - $4.98M
|
500
$49.5K
|
|
May 13, 2024
Q1 2024
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-55K- 64.33% |
$4.91M - $6.73M
|
30.5K
$3.02M
|
|
May 15, 2024
Q1 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
CALL |
-82.5K- 78.57% |
$7.37M - $10.1M
|
22.5K
$2.23M
|
|
May 15, 2024
Q1 2024
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
CALL |
-98.4K- 96.45% |
$8.78M - $12M
|
3.62K
$358K
|
|
May 01, 2024
Q1 2024
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
CALL |
-105K- 37.52% |
$9.38M - $12.9M
|
175K
$17.3M
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
CALL |
-119K- 96.21% |
$10.6M - $14.6M
|
4.7K
$465K
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
CALL |
-143K- 13.03% |
$12.8M - $17.5M
|
955K
$94.5M
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-158K- 11.8% |
$14.1M - $19.4M
|
1.18M
$117M
|
|
May 15, 2024
Q1 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
CALL |
-210K- 70.56% |
$18.7M - $25.7M
|
87.5K
$8.66M
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
CALL |
-218K- 19.27% |
$19.4M - $26.6M
|
912K
$90.2M
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
CALL |
-311K- 21.97% |
$27.8M - $38.1M
|
1.1M
$109M
|
|
May 15, 2024
Q1 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
CALL |
-492K- 95.95% |
$43.9M - $60.2M
|
20.8K
$2.06M
|
|
May 15, 2024
Q1 2024
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
CALL |
-522K- 20.14% |
$46.6M - $63.9M
|
2.07M
$205M
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-580K- 78.6% |
$51.8M - $71M
|
158K
$15.6M
|
|
May 15, 2024
Q1 2024
|
Masters Capital Management LLC
Atlanta, GA |
SELL
|
CALL |
-1M- 66.67% |
$89.3M - $122M
|
500K
$49.5M
|