Put Options Transactions Made in Q1 2022 in Walt Disney CO (DIS)
This table provides information about the institutional ownership of Walt Disney CO (DIS) during Q1 2022. 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 |
---|---|---|---|---|---|---|---|
May 12, 2022
Q1 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
PUT |
3.29M+ 81.77% |
$425M - $520M
|
7.32M
$824M
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
799K+ 30.78% |
$103M - $126M
|
3.39M
$382M
|
|
May 11, 2022
Q1 2022
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
PUT |
586K+ 78.18% |
$75.6M - $92.5M
|
1.34M
$150M
|
|
May 16, 2022
Q1 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
PUT |
418K+ 4184.0% |
$54M - $66.1M
|
428K
$48.2M
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
258K+ 24.96% |
$33.3M - $40.7M
|
1.29M
$145M
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
225K+ 16.87% |
$29.1M - $35.6M
|
1.56M
$176M
|
|
May 16, 2022
Q1 2022
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
PUT |
218KNew |
$28.2M - $34.5M
|
218K
$24.6M
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
180K+ 31.41% |
$23.2M - $28.4M
|
753K
$84.8M
|
|
May 17, 2022
Q1 2022
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
PUT |
135KNew |
$17.4M - $21.3M
|
135K
$15.2M
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
BUY
|
PUT |
107K+ 39.12% |
$13.8M - $16.8M
|
379K
$42.7M
|
|
May 16, 2022
Q1 2022
|
Laurion Capital Management LP
New York, NY |
BUY
|
PUT |
101K+ 1942.31% |
$13M - $15.9M
|
106K
$12M
|
|
May 13, 2022
Q1 2022
|
Dymon Asia Capital (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
PUT |
100KNew |
$12.9M - $15.8M
|
100K
$11.3M
|
|
May 13, 2022
Q1 2022
|
Caas Capital Management LP
New York, NY |
BUY
|
PUT |
92.9K+ 90.28% |
$12M - $14.7M
|
196K
$22M
|
|
Apr 27, 2022
Q1 2022
|
Qvr LLC
|
BUY
|
PUT |
65.8KNew |
$8.49M - $10.4M
|
65.8K
$7.41M
|
|
May 16, 2022
Q1 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
65.8K+ 32.1% |
$8.49M - $10.4M
|
271K
$30.5M
|
|
May 16, 2022
Q1 2022
|
Metavasi Capital LP
Larchmont, NY |
BUY
|
PUT |
47.4KNew |
$6.12M - $7.48M
|
47.4K
$5.34M
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
BUY
|
PUT |
43.2K+ 27.8% |
$5.57M - $6.82M
|
199K
$22.4M
|
|
May 16, 2022
Q1 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
39.6K+ 15.34% |
$5.11M - $6.25M
|
298K
$33.5M
|
|
May 16, 2022
Q1 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
25.7K+ 147.7% |
$3.32M - $4.06M
|
43.1K
$4.85M
|
|
May 09, 2022
Q1 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
PUT |
20KNew |
$2.58M - $3.16M
|
20K
$2.25M
|
|
Apr 25, 2022
Q1 2022
|
Center Star Asset Management, LLC
|
BUY
|
PUT |
15.2K+ 389.74% |
$1.96M - $2.4M
|
19.1K
$2.15M
|
|
May 12, 2022
Q1 2022
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
14.8K+ 12.3% |
$1.91M - $2.34M
|
135K
$15.2M
|
|
Apr 27, 2022
Q1 2022
|
Mizuho Markets Cayman LP
|
BUY
|
PUT |
10.2K+ 34.02% |
$1.32M - $1.61M
|
40.2K
$4.52M
|
|
May 16, 2022
Q1 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
PUT |
7.7KNew |
$994K - $1.22M
|
7.7K
$867K
|
|
May 16, 2022
Q1 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
7K+ 70.0% |
$903K - $1.11M
|
17K
$1.91M
|
|
May 16, 2022
Q1 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
PUT |
4.8KNew |
$619K - $758K
|
4.8K
$540K
|
|
May 12, 2022
Q1 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
4K+ 7.31% |
$516K - $632K
|
58.7K
$6.61M
|
|
Apr 28, 2022
Q1 2022
|
Valeo Financial Advisors, LLC
|
BUY
|
PUT |
3.8KNew |
$490K - $600K
|
3.8K
$428K
|
|
May 17, 2022
Q1 2022
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
PUT |
1K+ 40.0% |
$129K - $158K
|
3.5K
$394K
|
|
May 16, 2022
Q1 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
PUT |
-2.5K- 53.19% |
$323K - $395K
|
2.2K
$248K
|
|
May 18, 2022
Q1 2022
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
SELL
|
PUT |
-5KClosed |
$645K - $789K
|
0
$0
|
|
Apr 14, 2022
Q1 2022
|
Xr Securities LLC
|
SELL
|
PUT |
-8.4K- 42.21% |
$1.08M - $1.33M
|
11.5K
$1.29M
|
|
May 11, 2022
Q1 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
PUT |
-11.1K- 48.68% |
$1.43M - $1.75M
|
11.7K
$1.32M
|
|
May 16, 2022
Q1 2022
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
PUT |
-15KClosed |
$1.94M - $2.37M
|
0
$0
|
|
Apr 26, 2022
Q1 2022
|
Avestar Capital, LLC
|
SELL
|
PUT |
-20.3K- 67.0% |
$2.62M - $3.21M
|
10K
$1.13M
|
|
May 16, 2022
Q1 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
PUT |
-20.9K- 70.85% |
$2.7M - $3.3M
|
8.6K
$968K
|
|
May 12, 2022
Q1 2022
|
Drw Securities, LLC
Chicago, IL |
SELL
|
PUT |
-31.4K- 58.26% |
$4.05M - $4.96M
|
22.5K
$2.53M
|
|
May 16, 2022
Q1 2022
|
Credit Agricole S A
|
SELL
|
PUT |
-45K- 14.29% |
$5.81M - $7.11M
|
270K
$30.4M
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-219K- 34.16% |
$28.2M - $34.6M
|
422K
$47.5M
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
PUT |
-313K- 46.65% |
$40.4M - $49.5M
|
358K
$40.3M
|
|
May 16, 2022
Q1 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-321K- 22.04% |
$41.4M - $50.7M
|
1.14M
$128M
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
PUT |
-347K- 45.43% |
$44.8M - $54.8M
|
417K
$46.9M
|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-726K- 61.79% |
$93.6M - $115M
|
449K
$50.5M
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-759K- 56.06% |
$97.9M - $120M
|
595K
$66.9M
|
|
May 13, 2022
Q1 2022
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-817K- 51.02% |
$105M - $129M
|
785K
$88.3M
|
|
May 16, 2022
Q1 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-1M- 69.75% |
$129M - $158M
|
435K
$49M
|
|
Sep 21, 2023
Q1 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-1M- 69.75% |
$129M - $158M
|
435K
$49M
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
PUT |
-1.27M- 67.07% |
$163M - $200M
|
622K
$70M
|
|
May 13, 2022
Q1 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
PUT |
-1.96M- 97.38% |
$253M - $310M
|
52.7K
$5.93M
|