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 34.5 Million call options outstanding, which have been reported (via 13F filing form) to have a value of $3.9 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 |
|---|---|---|---|---|---|
|
Eisler Capital (Us) LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
150,200
calls
|
$17 Million
0.31% of portfolio
|
N/A
|
|
|
Jefferies Financial Group Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
134,600
calls
|
$15.2 Million
0.1% of portfolio
|
N/A
|
|
|
Drw Securities, L.L.C.
Chicago, IL |
Nov 14, 2022 Q3 2022 |
129,100
calls
|
$14.6 Million
0.26% of portfolio
|
N/A
|
|
|
Readystate Asset Management LP
Chicago, IL |
Nov 14, 2024 Q3 2024 |
125,200
calls
|
$14.2 Million
0.22% of portfolio
|
N/A
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
113,800
calls
|
$12.9 Million
0.02% of portfolio
|
N/A
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
112,500
calls
|
$12.7 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Hap Trading, LLC
New York, NY |
Nov 12, 2024 Q3 2024 |
101,700
calls
|
$11.5 Million
0.04% of portfolio
|
N/A
|
|
|
Natixis
Paris, I0 |
Nov 13, 2024 Q3 2024 |
100,000
calls
|
$11.3 Million
0.05% of portfolio
|
Q3 2024
New holding
|
|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
Nov 14, 2024 Q3 2024 |
89,900
calls
|
$10.2 Million
0.03% of portfolio
|
N/A
|
|
|
Btg Pactual Asset Management Us LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
80,000
calls
|
$9.04 Million
0.66% of portfolio
|
N/A
|
|
|
Man Group PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
78,800
calls
|
$8.91 Million
0.02% of portfolio
|
N/A
|
|
|
Hsbc Holdings PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
61,200
calls
|
$6.92 Million
0.0% of portfolio
|
N/A
|
|
|
Mark Asset Management LP
New York, NY |
Nov 14, 2024 Q3 2024 |
59,500
calls
|
$6.72 Million
0.57% of portfolio
|
Q3 2024
Reduced 0.83%
|
|
|
Allianz Asset Management Gmb H
Munich, 2M |
Nov 12, 2024 Q3 2024 |
55,600
calls
|
$6.28 Million
0.01% of portfolio
|
N/A
|
|
|
Caption Management, LLC
Oklahoma City, OK |
Nov 14, 2024 Q3 2024 |
50,000
calls
|
$5.65 Million
0.08% of portfolio
|
Q2 2024
Reduced 61.77%
|
|
|
Point72 (Difc) LTD
Dubai, C0 |
Nov 14, 2024 Q3 2024 |
47,600
calls
|
$5.38 Million
0.16% of portfolio
|
N/A
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Nov 14, 2024 Q3 2024 |
44,500
calls
|
$5.03 Million
0.03% of portfolio
|
N/A
|
|
|
Centiva Capital, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
41,000
calls
|
$4.63 Million
0.08% of portfolio
|
N/A
|
|
|
Btg Pactual Global Asset Management LTD
New York, NY |
May 15, 2024 Q1 2024 |
40,000
calls
|
$4.52 Million
0.82% of portfolio
|
N/A
|
|
|
Lmr Partners LLP
London, X0 |
Nov 07, 2024 Q3 2024 |
33,600
calls
|
$3.8 Million
0.03% of portfolio
|
N/A
|
|
|
Ionic Capital Management LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
26,400
calls
|
$2.98 Million
0.49% of portfolio
|
Q3 2024
Reduced 2.22%
|
|
|
Wolverine Asset Management LLC
|
Nov 04, 2024 Q3 2024 |
24,200
calls
|
$2.74 Million
0.05% of portfolio
|
N/A
|
|
|
Caas Capital Management LP
New York, NY |
Oct 28, 2024 Q3 2024 |
24,000
calls
|
$2.71 Million
0.28% of portfolio
|
N/A
|
|
|
Focused Wealth Management, Inc
|
Oct 30, 2024 Q3 2024 |
20,000
calls
|
$2.26 Million
0.26% of portfolio
|
Q3 2024
Added 400.0%
|
|
|
Marshall Wace, LLP
London, X0 |
Nov 14, 2024 Q3 2024 |
15,200
calls
|
$1.72 Million
0.0% of portfolio
|
N/A
|