Put Options Transactions Made in Q3 2022 in Walt Disney CO (DIS)
This table provides information about the institutional ownership of Walt Disney CO (DIS) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2022
Q3 2022
|
Laurion Capital Management LP
New York, NY |
BUY
|
PUT |
1.7M+ 553.16% |
$156M - $212M
|
2.01M
$226M
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
1.49M+ 25.03% |
$137M - $187M
|
7.46M
$840M
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
968K+ 14.78% |
$88.9M - $121M
|
7.52M
$846M
|
|
Nov 14, 2022
Q3 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
824KNew |
$75.7M - $103M
|
824K
$92.7M
|
|
Nov 14, 2022
Q3 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
794K+ 149.97% |
$72.9M - $99.2M
|
1.32M
$149M
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
BUY
|
PUT |
362K+ 99.51% |
$33.2M - $45.2M
|
726K
$81.7M
|
|
Nov 15, 2022
Q3 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
321KNew |
$29.5M - $40.1M
|
321K
$36.1M
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
BUY
|
PUT |
206KNew |
$18.9M - $25.7M
|
206K
$23.2M
|
|
Nov 14, 2022
Q3 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
177K+ 9.01% |
$16.3M - $22.1M
|
2.14M
$241M
|
|
Nov 14, 2022
Q3 2022
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
PUT |
150KNew |
$13.8M - $18.7M
|
150K
$16.9M
|
|
May 15, 2023
Q3 2022
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
PUT |
150KNew |
$13.8M - $18.7M
|
150K
$16.9M
|
|
Nov 14, 2022
Q3 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
126K+ 31.64% |
$11.6M - $15.8M
|
525K
$59M
|
|
Nov 14, 2022
Q3 2022
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
PUT |
94.1KNew |
$8.64M - $11.8M
|
94.1K
$10.6M
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
PUT |
64.9K+ 26.85% |
$5.96M - $8.11M
|
307K
$34.5M
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
PUT |
62.4K+ 23.49% |
$5.73M - $7.8M
|
328K
$36.9M
|
|
Nov 14, 2022
Q3 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
55K+ 133.5% |
$5.05M - $6.87M
|
96.2K
$10.8M
|
|
Nov 14, 2022
Q3 2022
|
Drw Securities, L.L.C.
Chicago, IL |
BUY
|
PUT |
32.8KNew |
$3.01M - $4.1M
|
32.8K
$3.69M
|
|
Nov 14, 2022
Q3 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
25.3KNew |
$2.32M - $3.16M
|
25.3K
$2.85M
|
|
Nov 14, 2022
Q3 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
PUT |
21.7K+ 92.74% |
$1.99M - $2.71M
|
45.1K
$5.08M
|
|
Nov 14, 2022
Q3 2022
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
PUT |
20KNew |
$1.84M - $2.5M
|
20K
$2.25M
|
|
Nov 14, 2022
Q3 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
20K+ 50.0% |
$1.84M - $2.5M
|
60K
$6.75M
|
|
Nov 09, 2022
Q3 2022
|
Mufg Securities Emea PLC
London, X0 |
BUY
|
PUT |
16.3K+ 103.16% |
$1.5M - $2.04M
|
32.1K
$3.61M
|
|
Nov 10, 2022
Q3 2022
|
Wolverine Asset Management LLC
|
BUY
|
PUT |
16.1KNew |
$1.48M - $2.01M
|
16.1K
$1.81M
|
|
Oct 25, 2022
Q3 2022
|
Qvr LLC
|
BUY
|
PUT |
15.8K+ 69.0% |
$1.45M - $1.97M
|
38.7K
$4.36M
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
15K+ 8.0% |
$1.38M - $1.87M
|
203K
$22.8M
|
|
Nov 14, 2022
Q3 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
PUT |
12.8K+ 581.82% |
$1.18M - $1.6M
|
15K
$1.69M
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
BUY
|
PUT |
7.9K+ 5.85% |
$726K - $987K
|
143K
$16.1M
|
|
Nov 14, 2022
Q3 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
5.8KNew |
$533K - $725K
|
5.8K
$653K
|
|
Nov 14, 2022
Q3 2022
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
PUT |
5.1K+ 4.78% |
$468K - $637K
|
112K
$12.6M
|
|
Nov 14, 2022
Q3 2022
|
Caas Capital Management LP
New York, NY |
BUY
|
PUT |
4.7K+ 10.17% |
$432K - $587K
|
50.9K
$5.73M
|
|
Oct 11, 2022
Q3 2022
|
Equitec Proprietary Markets, LLC
|
BUY
|
PUT |
4KNew |
$367K - $500K
|
4K
$450K
|
|
Nov 14, 2022
Q3 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
PUT |
3.4K+ 136.0% |
$312K - $425K
|
5.9K
$664K
|
|
Nov 14, 2022
Q3 2022
|
Lavaca Capital LLC
Houston, TX |
BUY
|
PUT |
800+ 13.11% |
$73.5K - $100K
|
6.9K
$777K
|
|
Nov 09, 2022
Q3 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
PUT |
262New |
$24.1K - $32.7K
|
262
$29.5K
|
|
Oct 18, 2022
Q3 2022
|
Xr Securities LLC
|
BUY
|
PUT |
200+ 1.4% |
$18.4K - $25K
|
14.5K
$1.63M
|
|
Nov 04, 2022
Q3 2022
|
Jgp Global Gestao De Recursos Ltda.
|
BUY
|
PUT |
50New |
$4.59K - $6.25K
|
50
$5.63K
|
|
Nov 14, 2022
Q3 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
PUT |
-3.1K- 2.45% |
$285K - $387K
|
123K
$13.9M
|
|
Nov 14, 2022
Q3 2022
|
Hbk Investments L P
Dallas, TX |
SELL
|
PUT |
-3.4K- 12.14% |
$312K - $425K
|
24.6K
$2.77M
|
|
Sep 21, 2023
Q3 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-10.5K- 9.63% |
$964K - $1.31M
|
98.5K
$11.1M
|
|
Nov 14, 2022
Q3 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-10.5K- 9.63% |
$964K - $1.31M
|
98.5K
$11.1M
|
|
Nov 09, 2022
Q3 2022
|
Btg Pactual Global Asset Management LTD
New York, NY |
SELL
|
PUT |
-20K- 28.57% |
$1.84M - $2.5M
|
50K
$5.63M
|
|
May 04, 2023
Q3 2022
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
SELL
|
PUT |
-33.4K- 28.79% |
$3.07M - $4.17M
|
82.6K
$9.3M
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-47.8K- 39.97% |
$4.39M - $5.97M
|
71.8K
$8.08M
|
|
Nov 10, 2022
Q3 2022
|
Credit Agricole S A
|
SELL
|
PUT |
-53.2K- 24.91% |
$4.89M - $6.65M
|
160K
$18.1M
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-74.2K- 13.64% |
$6.81M - $9.27M
|
470K
$52.9M
|
|
Nov 14, 2022
Q3 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-89.3K- 63.2% |
$8.2M - $11.2M
|
52K
$5.85M
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-153K- 34.01% |
$14.1M - $19.1M
|
297K
$33.4M
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-153K- 34.01% |
$14.1M - $19.1M
|
297K
$33.4M
|
|
Nov 10, 2022
Q3 2022
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-237K- 55.22% |
$21.8M - $29.6M
|
192K
$21.6M
|
|
Nov 14, 2022
Q3 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-239K- 64.08% |
$21.9M - $29.8M
|
134K
$15.1M
|