Put Options Transactions Made in Q4 2021 in Walt Disney CO (DIS)
This table provides information about the institutional ownership of Walt Disney CO (DIS) during Q4 2021. The information is specifically focused on institutions that hold put options of Walt Disney Co.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 11, 2022
Q4 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
PUT |
2.45M+ 154.85% |
$348M - $435M
|
4.03M
$398M
|
|
May 03, 2022
Q4 2021
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
2.01M+ 125850.0% |
$286M - $358M
|
2.02M
$199M
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
695K+ 36.59% |
$98.8M - $124M
|
2.6M
$257M
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
650K+ 92.5% |
$92.4M - $116M
|
1.35M
$134M
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
PUT |
615K+ 48.27% |
$87.4M - $109M
|
1.89M
$187M
|
|
Sep 21, 2023
Q4 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
587K+ 69.07% |
$83.5M - $104M
|
1.44M
$142M
|
|
Feb 14, 2022
Q4 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
587K+ 69.07% |
$83.5M - $104M
|
1.44M
$142M
|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
448K+ 61.7% |
$63.7M - $79.6M
|
1.17M
$116M
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
360K+ 36.83% |
$51.1M - $63.9M
|
1.34M
$132M
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
287K+ 81.02% |
$40.8M - $51M
|
641K
$63.4M
|
|
Feb 10, 2022
Q4 2021
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
PUT |
230K+ 44.25% |
$32.7M - $40.9M
|
749K
$74.1M
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
BUY
|
PUT |
154K+ 37.63% |
$21.9M - $27.4M
|
563K
$55.7M
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
134K+ 24.99% |
$19.1M - $23.9M
|
672K
$66.5M
|
|
Feb 11, 2022
Q4 2021
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
94.2K+ 6.25% |
$13.4M - $16.7M
|
1.6M
$158M
|
|
Feb 14, 2022
Q4 2021
|
Credit Agricole S A
|
BUY
|
PUT |
80K+ 34.04% |
$11.4M - $14.2M
|
315K
$31.2M
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
71.4K+ 14.23% |
$10.1M - $12.7M
|
573K
$56.7M
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
PUT |
32.6K+ 32.47% |
$4.63M - $5.79M
|
133K
$13.2M
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
31.5K+ 2.21% |
$4.48M - $5.6M
|
1.46M
$144M
|
|
Feb 14, 2022
Q4 2021
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
30K+ 17.14% |
$4.26M - $5.33M
|
205K
$20.3M
|
|
Feb 14, 2022
Q4 2021
|
Amundi
Paris, I0 |
BUY
|
PUT |
20.1KNew |
$2.86M - $3.57M
|
20.1K
$1.99M
|
|
Feb 14, 2022
Q4 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
19K+ 53.22% |
$2.7M - $3.38M
|
54.7K
$5.41M
|
|
Feb 14, 2022
Q4 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
PUT |
14.3K+ 94.08% |
$2.03M - $2.54M
|
29.5K
$2.92M
|
|
Feb 14, 2022
Q4 2021
|
Private Capital Management, LLC
Naples, FL |
BUY
|
PUT |
9.3KNew |
$1.32M - $1.65M
|
9.3K
$920K
|
|
Feb 14, 2022
Q4 2021
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
9K+ 900.0% |
$1.28M - $1.6M
|
10K
$989K
|
|
Jan 28, 2022
Q4 2021
|
Mizuho Markets Cayman LP
|
BUY
|
PUT |
8.11K+ 37.08% |
$1.15M - $1.44M
|
30K
$2.96M
|
|
May 17, 2022
Q4 2021
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
BUY
|
PUT |
5KNew |
$711K - $889K
|
5K
$495K
|
|
Feb 11, 2022
Q4 2021
|
Hsbc Holdings PLC
London, X0 |
BUY
|
PUT |
2.2K+ 88.0% |
$313K - $391K
|
4.7K
$465K
|
|
Feb 14, 2022
Q4 2021
|
Drw Securities, LLC
Chicago, IL |
BUY
|
PUT |
1.9K+ 3.65% |
$270K - $338K
|
53.9K
$5.33M
|
|
Feb 01, 2022
Q4 2021
|
Avestar Capital, LLC
|
BUY
|
PUT |
100+ 0.33% |
$14.2K - $17.8K
|
30.3K
$3M
|
|
Feb 11, 2022
Q4 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
PUT |
7+ 17.5% |
$995 - $1.24K
|
47
$4.65K
|
|
Feb 04, 2022
Q4 2021
|
Mint Tower Capital Management B.V.
|
SELL
|
PUT |
-1KClosed |
$142K - $178K
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
PUT |
-2.5K- 9.88% |
$355K - $444K
|
22.8K
$2.26M
|
|
Jan 10, 2022
Q4 2021
|
Xr Securities LLC
|
SELL
|
PUT |
-4.1K- 17.08% |
$583K - $729K
|
19.9K
$1.97M
|
|
Feb 15, 2022
Q4 2021
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
PUT |
-5.2K- 25.74% |
$739K - $924K
|
15K
$1.48M
|
|
Feb 10, 2022
Q4 2021
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
PUT |
-5.91K- 98.48% |
$840K - $1.05M
|
91
$9K
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
SELL
|
PUT |
-6.5K- 2.33% |
$924K - $1.16M
|
273K
$27M
|
|
Feb 14, 2022
Q4 2021
|
Caas Capital Management LP
New York, NY |
SELL
|
PUT |
-15.8K- 13.31% |
$2.25M - $2.81M
|
103K
$10.2M
|
|
Jan 31, 2022
Q4 2021
|
Qvr LLC
|
SELL
|
PUT |
-23.1KClosed |
$3.28M - $4.11M
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Btg Pactual Global Asset Management LTD
New York, NY |
SELL
|
PUT |
-25KClosed |
$3.55M - $4.44M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-28.7K- 10.01% |
$4.08M - $5.1M
|
258K
$25.5M
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
PUT |
-36.4K- 2.56% |
$5.17M - $6.47M
|
1.39M
$137M
|
|
Jan 26, 2022
Q4 2021
|
Center Star Asset Management, LLC
|
SELL
|
PUT |
-38.5K- 90.8% |
$5.47M - $6.84M
|
3.9K
$386K
|
|
Feb 10, 2022
Q4 2021
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-39.8K- 24.86% |
$5.66M - $7.07M
|
120K
$11.9M
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-55.8K- 76.23% |
$7.93M - $9.92M
|
17.4K
$1.72M
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
SELL
|
PUT |
-77.7K- 33.33% |
$11M - $13.8M
|
155K
$15.4M
|
|
Feb 14, 2022
Q4 2021
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
PUT |
-160KClosed |
$22.7M - $28.3M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Laurion Capital Management LP
New York, NY |
SELL
|
PUT |
-613K- 99.16% |
$87.1M - $109M
|
5.2K
$514K
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-696K- 40.25% |
$98.9M - $124M
|
1.03M
$102M
|