Call Options Transactions Made in Q3 2021 in Walt Disney CO (DIS)
This table provides information about the institutional ownership of Walt Disney CO (DIS) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
7.62M+ 102.09% |
$1.29B - $1.42B
|
15.1M
$1.7B
|
|
Nov 05, 2021
Q3 2021
|
Imc Chicago, LLC
|
BUY
|
CALL |
852KNew |
$144M - $158M
|
852K
$95.8M
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
CALL |
617KNew |
$104M - $115M
|
617K
$69.5M
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
403K+ 134.35% |
$68.1M - $74.8M
|
702K
$79M
|
|
Nov 15, 2021
Q3 2021
|
Samlyn Capital, LLC
New York, NY |
BUY
|
CALL |
283K+ 55.43% |
$47.9M - $52.6M
|
794K
$89.4M
|
|
Nov 15, 2021
Q3 2021
|
Laurion Capital Management LP
New York, NY |
BUY
|
CALL |
267K+ 2285.47% |
$45.2M - $49.7M
|
279K
$31.4M
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
CALL |
264K+ 34.08% |
$44.6M - $49M
|
1.04M
$117M
|
|
Nov 15, 2021
Q3 2021
|
Emj Capital Ltd.
Toronto, A6 |
BUY
|
CALL |
225KNew |
$38.1M - $41.8M
|
225K
$25.3M
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
CALL |
219K+ 61.3% |
$37.1M - $40.8M
|
577K
$65M
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
214K+ 22.41% |
$36.2M - $39.8M
|
1.17M
$132M
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
186K+ 71.93% |
$31.5M - $34.6M
|
445K
$50.1M
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
172KNew |
$29.1M - $32M
|
172K
$19.3M
|
|
Nov 15, 2021
Q3 2021
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
CALL |
107K+ 37.01% |
$18M - $19.8M
|
395K
$44.4M
|
|
Nov 15, 2021
Q3 2021
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
CALL |
76.8KNew |
$13M - $14.3M
|
76.8K
$8.64M
|
|
Nov 12, 2021
Q3 2021
|
Oribel Capital Management, LP
New York, NY |
BUY
|
CALL |
54.9K+ 23.35% |
$9.29M - $10.2M
|
290K
$32.6M
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
35K+ 19.12% |
$5.92M - $6.51M
|
218K
$24.5M
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
30.8KNew |
$5.22M - $5.73M
|
30.8K
$3.47M
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
CALL |
30.3K+ 15150.0% |
$5.13M - $5.63M
|
30.5K
$3.43M
|
|
Nov 15, 2021
Q3 2021
|
Mark Asset Management LP
New York, NY |
BUY
|
CALL |
29.7K+ 9900.0% |
$5.02M - $5.52M
|
30K
$3.38M
|
|
Nov 09, 2021
Q3 2021
|
Avestar Capital, LLC
|
BUY
|
CALL |
29.3KNew |
$4.96M - $5.45M
|
29.3K
$3.3M
|
|
Nov 10, 2021
Q3 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
25.6K+ 42.74% |
$4.33M - $4.76M
|
85.5K
$9.62M
|
|
Nov 15, 2021
Q3 2021
|
Btg Pactual Global Asset Management LTD
New York, NY |
BUY
|
CALL |
25KNew |
$4.23M - $4.65M
|
25K
$2.81M
|
|
Nov 02, 2021
Q3 2021
|
Center Star Asset Management, LLC
|
BUY
|
CALL |
21.7K+ 409.43% |
$3.67M - $4.03M
|
27K
$3.04M
|
|
Nov 15, 2021
Q3 2021
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
CALL |
18K+ 360.0% |
$3.05M - $3.35M
|
23K
$2.59M
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
BUY
|
CALL |
17.3K+ 9.87% |
$2.93M - $3.22M
|
193K
$21.7M
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
BUY
|
CALL |
13.9K+ 5.75% |
$2.35M - $2.58M
|
256K
$28.8M
|
|
Nov 12, 2021
Q3 2021
|
Hsbc Holdings PLC
London, X0 |
BUY
|
CALL |
13.7K+ 49.82% |
$2.32M - $2.55M
|
41.2K
$4.64M
|
|
Nov 15, 2021
Q3 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
CALL |
13K+ 139.78% |
$2.2M - $2.42M
|
22.3K
$2.51M
|
|
Oct 28, 2021
Q3 2021
|
Mizuho Markets Cayman LP
|
BUY
|
CALL |
11.8K+ 117.22% |
$2M - $2.19M
|
21.9K
$2.46M
|
|
Nov 02, 2021
Q3 2021
|
Qvr LLC
|
BUY
|
CALL |
11.2K+ 105.66% |
$1.89M - $2.08M
|
21.8K
$2.45M
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
6.3K+ 11.19% |
$1.07M - $1.17M
|
62.6K
$7.05M
|
|
Nov 15, 2021
Q3 2021
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
CALL |
5.1K+ 11.33% |
$863K - $948K
|
50.1K
$5.64M
|
|
Nov 02, 2021
Q3 2021
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
BUY
|
CALL |
4.6K+ 4.6% |
$778K - $855K
|
105K
$11.8M
|
|
Nov 15, 2021
Q3 2021
|
Caas Capital Management LP
New York, NY |
BUY
|
CALL |
1.5K+ 12.93% |
$254K - $279K
|
13.1K
$1.47M
|
|
Oct 14, 2021
Q3 2021
|
Xr Securities LLC
|
BUY
|
CALL |
1.5K+ 6.3% |
$254K - $279K
|
25.3K
$2.85M
|
|
Nov 12, 2021
Q3 2021
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
CALL |
1.1K+ 37.93% |
$186K - $205K
|
4K
$450K
|
|
Nov 12, 2021
Q3 2021
|
Mai Capital Management
|
BUY
|
CALL |
1K+ 200.0% |
$169K - $186K
|
1.5K
$169K
|
|
Nov 12, 2021
Q3 2021
|
Austin Private Wealth, LLC
|
BUY
|
CALL |
500New |
$84.6K - $93K
|
500
$56.3K
|
|
Oct 12, 2021
Q3 2021
|
Alliance Wealth Advisors, LLC
|
BUY
|
CALL |
300New |
$50.8K - $55.8K
|
300
$33.8K
|
|
Nov 12, 2021
Q3 2021
|
Oak Grove Capital LLC
North Hampton, NH |
BUY
|
CALL |
300+ 1.69% |
$50.8K - $55.8K
|
18K
$2.03M
|
|
Dec 03, 2021
Q3 2021
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
CALL |
100+ 50.0% |
$16.9K - $18.6K
|
300
$33.8K
|
|
Nov 15, 2021
Q3 2021
|
Marshall Wace, LLP
London, X0 |
SELL
|
CALL |
-1.1K- 36.67% |
$186K - $205K
|
1.9K
$214K
|
|
Nov 15, 2021
Q3 2021
|
Wealth Advisors, Inc.
|
SELL
|
CALL |
-2.5K- 26.32% |
$423K - $465K
|
7K
$788K
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
CALL |
-3K- 25.64% |
$508K - $558K
|
8.7K
$979K
|
|
Sep 21, 2023
Q3 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
CALL |
-7.5K- 42.86% |
$1.27M - $1.39M
|
10K
$1.13M
|
|
Nov 15, 2021
Q3 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
CALL |
-7.5K- 42.86% |
$1.27M - $1.39M
|
10K
$1.13M
|
|
Nov 15, 2021
Q3 2021
|
Shay Capital LLC
New York, NY |
SELL
|
CALL |
-9.6K- 96.0% |
$1.62M - $1.78M
|
400
$45K
|
|
Nov 15, 2021
Q3 2021
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
CALL |
-11KClosed |
$1.86M - $2.05M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Drw Securities, LLC
Chicago, IL |
SELL
|
CALL |
-12.4K- 63.59% |
$2.1M - $2.31M
|
7.1K
$799K
|
|
Nov 12, 2021
Q3 2021
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
CALL |
-30K- 75.0% |
$5.08M - $5.58M
|
10K
$1.13M
|