Call Options Transactions Made in Q4 2023 in Walt Disney CO (DIS)
This table provides information about the institutional ownership of Walt Disney CO (DIS) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2024
Q4 2023
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
CALL |
-125K- 11.69% |
$9.93M - $12M
|
946K
$109M
|
|
Feb 13, 2024
Q4 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-125K- 40.58% |
$9.95M - $12M
|
184K
$21.2M
|
|
Feb 12, 2024
Q4 2023
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
CALL |
-139K- 33.23% |
$11.1M - $13.4M
|
280K
$32.4M
|
|
Feb 12, 2024
Q4 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
CALL |
-185K- 38.31% |
$14.6M - $17.7M
|
297K
$34.4M
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
SELL
|
CALL |
-196K- 61.29% |
$15.6M - $18.8M
|
124K
$14.3M
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
CALL |
-210K- 77.84% |
$16.6M - $20.1M
|
59.7K
$6.9M
|
|
Feb 14, 2024
Q4 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-211K- 13.56% |
$16.7M - $20.2M
|
1.34M
$155M
|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-230K- 41.37% |
$18.2M - $22.1M
|
326K
$37.6M
|
|
Feb 14, 2024
Q4 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-271K- 40.24% |
$21.5M - $26M
|
402K
$46.5M
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
CALL |
-338K- 23.55% |
$26.8M - $32.5M
|
1.1M
$127M
|
|
Feb 14, 2024
Q4 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
CALL |
-396K- 94.67% |
$31.4M - $38M
|
22.3K
$2.58M
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
CALL |
-462K- 58.91% |
$36.6M - $44.4M
|
322K
$37.2M
|
|
Feb 14, 2024
Q4 2023
|
Masters Capital Management LLC
Atlanta, GA |
SELL
|
CALL |
-500K- 25.0% |
$39.7M - $48M
|
1.5M
$173M
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-535K- 6.68% |
$42.4M - $51.4M
|
7.47M
$864M
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
SELL
|
CALL |
-612K- 35.15% |
$48.6M - $58.8M
|
1.13M
$131M
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-676K- 47.83% |
$53.7M - $65M
|
738K
$85.3M
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-5.85M- 51.02% |
$464M - $562M
|
5.62M
$650M
|