Call Options Transactions Made in Q2 2022 in Walt Disney CO (DIS)
This table provides information about the institutional ownership of Walt Disney CO (DIS) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
CALL |
-52.1K- 12.82% |
$4.86M - $7.22M
|
354K
$40.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
CALL |
-76.5K- 91.29% |
$7.14M - $10.6M
|
7.3K
$837K
|
|
|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
CALL |
-106K- 43.26% |
$9.91M - $14.7M
|
139K
$16M
|
|
|
Aug 12, 2022
Q2 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-129K- 70.35% |
$12M - $17.9M
|
54.4K
$6.24M
|
|
|
Aug 15, 2022
Q2 2022
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
CALL |
-129K- 72.54% |
$12.1M - $17.9M
|
48.9K
$5.61M
|
|
|
Aug 15, 2022
Q2 2022
|
Caas Capital Management LP
New York, NY |
SELL
|
CALL |
-166K- 79.91% |
$15.5M - $23M
|
41.8K
$4.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
CALL |
-180K- 87.8% |
$16.8M - $24.9M
|
25K
$2.87M
|
|
|
Aug 15, 2022
Q2 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
CALL |
-212K- 91.39% |
$19.8M - $29.4M
|
20K
$2.29M
|
|
|
Sep 21, 2023
Q2 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
CALL |
-212K- 91.39% |
$19.8M - $29.4M
|
20K
$2.29M
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
CALL |
-252K- 33.51% |
$23.5M - $35M
|
501K
$57.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-259K- 46.42% |
$24.1M - $35.8M
|
299K
$34.2M
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-311K- 42.1% |
$29M - $43M
|
427K
$49M
|
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-895KClosed |
$83.4M - $124M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Alkeon Capital Management LLC
New York, NY |
SELL
|
CALL |
-1MClosed |
$93.3M - $139M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Leonard Green & Partners, L.P.
Los Angeles, CA |
SELL
|
CALL |
-1.3MClosed |
$121M - $180M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-6.86M- 52.48% |
$640M - $950M
|
6.21M
$712M
|