Call Options Transactions Made in Q1 2023 in Walt Disney CO (DIS)
This table provides information about the institutional ownership of Walt Disney CO (DIS) during Q1 2023. 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 |
---|---|---|---|---|---|---|---|
May 15, 2023
Q1 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
CALL |
2.59MNew |
$231M - $293M
|
2.59M
$297M
|
|
May 15, 2023
Q1 2023
|
Masters Capital Management LLC
Atlanta, GA |
BUY
|
CALL |
2MNew |
$178M - $226M
|
2M
$229M
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
CALL |
1.25M+ 139.04% |
$111M - $141M
|
2.15M
$246M
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
1.12M+ 151.74% |
$99.5M - $127M
|
1.85M
$213M
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
1.12M+ 151.74% |
$99.5M - $127M
|
1.85M
$213M
|
|
May 17, 2024
Q1 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
CALL |
522K+ 25.22% |
$46.5M - $59.1M
|
2.59M
$297M
|
|
May 15, 2023
Q1 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
CALL |
481K+ 150.28% |
$42.8M - $54.4M
|
800K
$91.8M
|
|
May 15, 2023
Q1 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
CALL |
448K+ 1220.98% |
$39.9M - $50.7M
|
485K
$55.6M
|
|
May 12, 2023
Q1 2023
|
Credit Agricole S A
|
BUY
|
CALL |
350K+ 233.33% |
$31.1M - $39.6M
|
500K
$57.4M
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
BUY
|
CALL |
303K+ 86.73% |
$27M - $34.3M
|
653K
$74.9M
|
|
May 15, 2023
Q1 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
261K+ 250.38% |
$23.2M - $29.5M
|
365K
$41.9M
|
|
May 15, 2023
Q1 2023
|
Chescapmanager LLC
Baltimore, MD |
BUY
|
CALL |
250KNew |
$22.2M - $28.3M
|
250K
$28.7M
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
BUY
|
CALL |
211K+ 34.74% |
$18.8M - $23.9M
|
820K
$94.1M
|
|
May 10, 2023
Q1 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
CALL |
200KNew |
$17.8M - $22.6M
|
200K
$22.9M
|
|
May 15, 2023
Q1 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
CALL |
167K+ 31.88% |
$14.9M - $18.9M
|
691K
$79.3M
|
|
May 15, 2023
Q1 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
159K+ 15.44% |
$14.2M - $18M
|
1.19M
$136M
|
|
May 15, 2023
Q1 2023
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
CALL |
125KNew |
$11.1M - $14.2M
|
125K
$14.3M
|
|
May 09, 2023
Q1 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
CALL |
113K+ 238.77% |
$10M - $12.8M
|
160K
$18.3M
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
CALL |
89.5K+ 17900.0% |
$7.96M - $10.1M
|
90K
$10.3M
|
|
May 15, 2023
Q1 2023
|
Hbk Investments L P
Dallas, TX |
BUY
|
CALL |
80.3KNew |
$7.15M - $9.09M
|
80.3K
$9.21M
|
|
May 15, 2023
Q1 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
62.4K+ 132.77% |
$5.55M - $7.06M
|
109K
$12.6M
|
|
May 15, 2023
Q1 2023
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
CALL |
60.7K+ 357.06% |
$5.4M - $6.87M
|
77.7K
$8.91M
|
|
May 15, 2023
Q1 2023
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
CALL |
40.4KNew |
$3.6M - $4.57M
|
40.4K
$4.63M
|
|
May 12, 2023
Q1 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
37.5K+ 56.39% |
$3.34M - $4.25M
|
104K
$11.9M
|
|
May 10, 2023
Q1 2023
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
CALL |
34K+ 23.96% |
$3.03M - $3.85M
|
176K
$20.2M
|
|
May 15, 2023
Q1 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
CALL |
30KNew |
$2.67M - $3.4M
|
30K
$3.44M
|
|
May 15, 2023
Q1 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
25.2K+ 3.55% |
$2.24M - $2.85M
|
735K
$84.3M
|
|
May 11, 2023
Q1 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
CALL |
25.1KNew |
$2.23M - $2.84M
|
25.1K
$2.88M
|
|
May 15, 2023
Q1 2023
|
Caas Capital Management LP
New York, NY |
BUY
|
CALL |
15.7K+ 13.7% |
$1.4M - $1.78M
|
130K
$14.9M
|
|
May 15, 2023
Q1 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
CALL |
6.3KNew |
$561K - $713K
|
6.3K
$723K
|
|
May 15, 2023
Q1 2023
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
CALL |
3.2KNew |
$285K - $362K
|
3.2K
$367K
|
|
May 15, 2023
Q1 2023
|
Shay Capital LLC
New York, NY |
BUY
|
CALL |
2.5KNew |
$222K - $283K
|
2.5K
$287K
|
|
May 11, 2023
Q1 2023
|
Garden State Investment Advisory Services LLC
Red Bank, NJ |
BUY
|
CALL |
1.3KNew |
$116K - $147K
|
1.3K
$149K
|
|
Dec 14, 2023
Q1 2023
|
One River Asset Management, LLC
Stamford, CT |
BUY
|
CALL |
900+ 50.0% |
$80.1K - $102K
|
2.7K
$310K
|
|
May 15, 2023
Q1 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
CALL |
700New |
$62.3K - $79.2K
|
700
$80.3K
|
|
May 02, 2023
Q1 2023
|
Xr Securities LLC
|
BUY
|
CALL |
400+ 1.08% |
$35.6K - $45.3K
|
37.4K
$4.29M
|
|
Apr 05, 2023
Q1 2023
|
Carmichael Hill & Associates, Inc.
|
BUY
|
CALL |
300+ 33.33% |
$26.7K - $34K
|
1.2K
$138K
|
|
Apr 27, 2023
Q1 2023
|
Canal Insurance CO
|
BUY
|
CALL |
200New |
$17.8K - $22.6K
|
200
$22.9K
|
|
May 15, 2023
Q1 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
CALL |
200+ 0.81% |
$17.8K - $22.6K
|
25K
$2.87M
|
|
May 11, 2023
Q1 2023
|
M&T Bank Corp
|
BUY
|
CALL |
10New |
$890 - $1.13K
|
10
$1.15K
|
|
Apr 28, 2023
Q1 2023
|
Cwm, LLC
|
SELL
|
CALL |
-100- 25.0% |
$8.9K - $11.3K
|
300
$34.4K
|
|
May 10, 2023
Q1 2023
|
Dudley Capital Management, LLC
Middleburg, VA |
SELL
|
CALL |
-500- 25.0% |
$44.5K - $56.6K
|
1.5K
$172K
|
|
May 15, 2023
Q1 2023
|
Creative Planning
Overland Park, KS |
SELL
|
CALL |
-500- 83.33% |
$44.5K - $56.6K
|
100
$11.5K
|
|
Apr 17, 2023
Q1 2023
|
Valeo Financial Advisors, LLC
|
SELL
|
CALL |
-1K- 90.91% |
$89K - $113K
|
100
$11.5K
|
|
May 15, 2023
Q1 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
CALL |
-3.6K- 12.9% |
$320K - $408K
|
24.3K
$2.79M
|
|
May 15, 2023
Q1 2023
|
Centiva Capital, LP
New York, NY |
SELL
|
CALL |
-10K- 66.67% |
$890K - $1.13M
|
5K
$574K
|
|
May 15, 2023
Q1 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
CALL |
-16.7K- 14.94% |
$1.49M - $1.89M
|
95.1K
$10.9M
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
CALL |
-16.8K- 9.06% |
$1.5M - $1.9M
|
169K
$19.3M
|
|
May 15, 2023
Q1 2023
|
Point72 Middle East Fze
Stamford, CT |
SELL
|
CALL |
-21.4K- 80.45% |
$1.9M - $2.42M
|
5.2K
$597K
|
|
May 08, 2023
Q1 2023
|
Wolverine Asset Management LLC
|
SELL
|
CALL |
-22.6K- 25.06% |
$2.01M - $2.56M
|
67.6K
$7.76M
|