Call Options Transactions Made in Q4 2022 in Walt Disney CO (DIS)
This table provides information about the institutional ownership of Walt Disney CO (DIS) during Q4 2022. 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 |
---|---|---|---|---|---|---|---|
Feb 22, 2023
Q4 2022
|
Kovack Advisors, Inc.
|
BUY
|
CALL |
1New |
$84.2 - $107
|
1
$113
|
|
Sep 21, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
CALL |
-7K- 22.01% |
$589K - $746K
|
24.8K
$2.79M
|
|
Feb 14, 2023
Q4 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
CALL |
-10K- 21.41% |
$842K - $1.07M
|
36.7K
$4.13M
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
SELL
|
CALL |
-10.3K- 1.35% |
$867K - $1.1M
|
753K
$84.7M
|
|
Jan 03, 2023
Q4 2022
|
Xr Securities LLC
|
SELL
|
CALL |
-10.5K- 22.11% |
$884K - $1.12M
|
37K
$4.16M
|
|
Feb 14, 2023
Q4 2022
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
CALL |
-12.1K- 30.25% |
$1.02M - $1.29M
|
27.9K
$3.14M
|
|
Feb 14, 2023
Q4 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
CALL |
-19.8K- 15.05% |
$1.67M - $2.11M
|
112K
$12.6M
|
|
Feb 14, 2023
Q4 2022
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
CALL |
-20K- 12.35% |
$1.68M - $2.13M
|
142K
$16M
|
|
Feb 14, 2023
Q4 2022
|
Pentwater Capital Management LP
Naples, FL |
SELL
|
CALL |
-30K- 66.67% |
$2.52M - $3.2M
|
15K
$1.69M
|
|
Feb 10, 2023
Q4 2022
|
Qvr LLC
|
SELL
|
CALL |
-31.4K- 90.75% |
$2.64M - $3.35M
|
3.2K
$360K
|
|
Feb 14, 2023
Q4 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-38.8K- 36.85% |
$3.27M - $4.13M
|
66.5K
$7.49M
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
CALL |
-42.2K- 47.31% |
$3.55M - $4.5M
|
47K
$5.29M
|
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
SELL
|
CALL |
-54.4K- 32.56% |
$4.58M - $5.8M
|
113K
$12.7M
|
|
Feb 14, 2023
Q4 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
CALL |
-69.4K- 80.32% |
$5.84M - $7.39M
|
17K
$1.91M
|
|
Feb 14, 2023
Q4 2022
|
Laurion Capital Management LP
New York, NY |
SELL
|
CALL |
-210K- 23.39% |
$17.7M - $22.4M
|
688K
$77.5M
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
CALL |
-237K- 51.74% |
$19.9M - $25.2M
|
221K
$24.9M
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
CALL |
-262K- 33.56% |
$22.1M - $27.9M
|
519K
$58.4M
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
CALL |
-288K- 69.99% |
$24.2M - $30.6M
|
123K
$13.9M
|
|
Feb 14, 2023
Q4 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
CALL |
-334K- 38.93% |
$28.1M - $35.6M
|
524K
$59M
|
|
Feb 10, 2023
Q4 2022
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
SELL
|
CALL |
-682K- 73.18% |
$57.4M - $72.7M
|
250K
$28.1M
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
SELL
|
CALL |
-807K- 69.75% |
$67.9M - $85.9M
|
350K
$39.4M
|