HSBC HOLDINGS PLC

Holdings History for Walt Disney Co - COM (DIS)

Symbol: DIS on NYSE
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0.31%	-0.03%	$552,029,522	4,855,099	-435,636	-8.2%	$113.70	Q4 2025
31 Dec 2025	call		-0.12%	$0	0	-124,700	-100%	$105.55	Q4 2025
31 Dec 2025	put		-0.05%	$0	0	-55,800	-100%	$105.55	Q4 2025
30 Sep 2025		0.36%	+0.01%	$605,258,007	5,290,735	+109,911	+2.1%	$114.40	Q3 2025
30 Sep 2025	call	0.12%	+0.04%	$14,243,864	124,700	+37,900	+44%	$114.23	Q3 2025
30 Sep 2025	put	0.05%	+0%	$6,345,018	55,800	+2,400	+4.5%	$113.71	Q3 2025
30 Jun 2025		0.41%	-0.02%	$642,646,126	5,180,824	-243,052	-4.5%	$124.04	Q2 2025
30 Jun 2025	call	0.1%	-0.06%	$10,736,678	86,800	-48,600	-36%	$123.69	Q2 2025
30 Jun 2025	put	0.06%	+0.06%	$6,614,120	53,400	+53,400	NEW	$123.86	Q2 2025
31 Mar 2025		0.36%	+0.03%	$534,253,192	5,423,876	+445,593		$98.50	Q1 2025
31 Mar 2025	call	0.11%	+0.04%	$13,327,287	135,400	+43,700		$98.43	Q1 2025
31 Dec 2024		0.34%	-0.04%	$553,917,945	4,978,283	-604,386	-11%	$111.27	Q4 2024
31 Dec 2024	call	0.1%	+0.03%	$10,210,795	91,700	+30,500	+50%	$111.35	Q4 2024
31 Dec 2024	put		-0.42%	$0	0	-513,700	-100%	$105.55	Q4 2024
30 Sep 2024		0.34%	-0.02%	$537,092,193	5,582,669	-401,559	-6.7%	$96.21	Q3 2024
30 Sep 2024	call	0.05%	-0.02%	$5,886,828	61,200	-29,400	-32%	$96.19	Q3 2024
30 Sep 2024	put	0.42%	-0.04%	$49,412,803	513,700	-50,000	-8.9%	$96.19	Q3 2024
30 Jun 2024		0.38%	+0.11%	$594,428,374	5,984,228	+1,613,133	+37%	$99.33	Q2 2024
30 Jun 2024	call	0.11%	+0%	$9,211,502	90,600	+3,100	+3.5%	$101.67	Q2 2024
30 Jun 2024	put	0.67%	+0.76%	$56,043,054	563,700	+550,000	+4015%	$99.42	Q2 2024
31 Mar 2024		0.38%	+0.03%	$534,797,880	4,371,095	+316,659	+7.8%	$122.35	Q1 2024
31 Mar 2024	call	0.15%	-0.36%	$10,706,500	87,500	-209,700	-71%	$122.36	Q1 2024
31 Mar 2024	put	0.02%	+0.01%	$1,676,332	13,700	+3,700	+37%	$122.36	Q1 2024
31 Dec 2023		0.34%	+0.03%	$365,976,708	4,054,436	+318,489	+8.5%	$90.27	Q4 2023
31 Dec 2023	call	0.47%	-0.29%	$26,822,749	297,200	-184,600	-38%	$90.25	Q4 2023
31 Dec 2023	put	0.02%	-0.05%	$902,900	10,000	-29,000	-74%	$90.29	Q4 2023
30 Sep 2023		0.34%	+0.01%	$302,307,542	3,735,947	+95,881	+2.6%	$80.92	Q3 2023
30 Sep 2023	call	0.66%	+0.33%	$38,746,083	481,800	+245,600	+104%	$80.42	Q3 2023
30 Sep 2023	put	0.05%	-0.01%	$3,125,070	39,000	-11,000	-22%	$80.13	Q3 2023
30 Jun 2023		0.35%	+0.01%	$325,119,529	3,640,066	+141,596	+4%	$89.32	Q2 2023
30 Jun 2023			-0%	$0	0	-1,500	-100%	$105.55	Q2 2023
30 Jun 2023	call	0.43%	+0.26%	$21,042,742	236,200	+141,100	+148%	$89.09	Q2 2023
30 Jun 2023	put	0.09%	-0.43%	$4,447,500	50,000	-238,100	-83%	$88.95	Q2 2023
31 Mar 2023		0.45%	-0.07%	$349,619,625	3,498,470	-544,436	-13%	$99.94	Q1 2023
31 Mar 2023		0%	0%	$150,195	1,500	0		$100.13	Q1 2023
31 Mar 2023	call	0.17%	-0.03%	$9,374,201	95,100	-16,700	-15%	$98.57	Q1 2023
31 Mar 2023	put	0.51%	+0.45%	$28,540,910	288,100	+259,100	+893%	$99.07	Q1 2023
31 Dec 2022		0.43%	+0.18%	$349,275,214	4,042,906	+1,648,967	+69%	$86.39	Q4 2022
31 Dec 2022		0%	0%	$130,320	1,500	0		$86.88	Q4 2022
31 Dec 2022	call	0.15%	-0.03%	$9,685,270	111,800	-19,800	-15%	$86.63	Q4 2022
31 Dec 2022	put	0.04%	+0.02%	$2,519,520	29,000	+14,000	+93%	$86.88	Q4 2022
30 Sep 2022			0%	$1,000	14	0		$71.43 ^*	Q3 2022
30 Sep 2022		0%	0%	$141,000	1,500	0		$94.00	Q3 2022
30 Sep 2022		0.41%	-0.06%	$229,078,000	2,393,939	-354,066	-13%	$95.69	Q3 2022
30 Sep 2022	call	0.21%	-0.01%	$12,500,000	131,600	-7,700	-5.5%	$94.98	Q3 2022
30 Sep 2022	put	0.02%	+0.02%	$1,415,000	15,000	+12,800	+582%	$94.33	Q3 2022
30 Jun 2022		0.4%	+0.06%	$260,754,000	2,748,005	+410,051	+18%	$94.89	Q2 2022
30 Jun 2022		0%	0%	$142,000	1,500	0		$94.67	Q2 2022
30 Jun 2022	call	0.2%	-0.15%	$13,229,000	139,300	-106,200	-43%	$94.97	Q2 2022
30 Jun 2022	put	0%	0%	$210,000	2,200	0		$95.45	Q2 2022
31 Mar 2022		0.44%	-0.02%	$323,588,000	2,337,954	-108,292	-4.4%	$138.41	Q1 2022
31 Mar 2022		0%	0%	$206,000	1,500	0		$137.33	Q1 2022
31 Mar 2022	call	0.37%	+0.14%	$34,013,000	245,500	+94,300	+62%	$138.55	Q1 2022
31 Mar 2022	put	0%	-0%	$302,000	2,200	-2,500	-53%	$137.27	Q1 2022
31 Dec 2021		0.4%	-0%	$380,230,000	2,446,246	-22,361	-0.91%	$155.43	Q4 2021
31 Dec 2021		0%	-0%	$232,000	1,500	-1,563	-51%	$154.67	Q4 2021
31 Dec 2021	call	0.17%	+0.12%	$23,513,000	151,200	+110,000	+267%	$155.51	Q4 2021
31 Dec 2021	put	0.01%	+0%	$728,000	4,700	+2,200	+88%	$154.89	Q4 2021
30 Sep 2021		0.48%	-0.01%	$420,878,000	2,468,607	-55,824	-2.2%	$170.49	Q3 2021
30 Sep 2021		0%	0%	$518,000	3,063	0		$169.12	Q3 2021
30 Sep 2021	call	0.06%	+0.02%	$6,986,000	41,200	+13,700	+50%	$169.56	Q3 2021
30 Sep 2021	put	0%	-0%	$423,000	2,500	-1,200	-32%	$169.20	Q3 2021
30 Jun 2021		0%	0%	$538,000	3,063	0		$175.64	Q2 2021
30 Jun 2021		0.53%	-0.16%	$441,964,000	2,524,431	-744,297	-23%	$175.07	Q2 2021
30 Jun 2021	call	0.05%	+0.03%	$4,834,000	27,500	+14,500	+112%	$175.78	Q2 2021
30 Jun 2021	put	0.01%	-0.02%	$650,000	3,700	-12,000	-76%	$175.68	Q2 2021
31 Mar 2021		0%	+0%	$570,000	3,063	+3,063	NEW	$186.09	Q1 2021
31 Mar 2021		0.81%	+0.04%	$605,290,000	3,268,728	+178,170	+5.8%	$185.18	Q1 2021
31 Mar 2021	call	0.02%	-0%	$2,399,000	13,000	-1,500	-10%	$184.54	Q1 2021
31 Mar 2021	put	0.03%	-0.01%	$2,897,000	15,700	-3,800	-19%	$184.52	Q1 2021
31 Dec 2020		0.84%	+0.06%	$559,721,000	3,090,558	+240,261	+8.4%	$181.11	Q4 2020
31 Dec 2020	call	0.03%	-0.04%	$2,627,000	14,500	-18,000	-55%	$181.17	Q4 2020
31 Dec 2020	put	0.04%	-0.03%	$3,533,000	19,500	-15,000	-43%	$181.18	Q4 2020
30 Sep 2020		0.65%	+0.07%	$355,639,000	2,850,297	+299,335	+12%	$124.77	Q3 2020
30 Sep 2020	call	0.05%	0%	$4,033,000	32,500	0		$124.09	Q3 2020
30 Sep 2020	put	0.06%	+0.04%	$4,281,000	34,500	+26,000	+306%	$124.09	Q3 2020
30 Jun 2020		0.6%	-0.06%	$284,458,000	2,550,962	-263,101	-9.3%	$111.51	Q2 2020
30 Jun 2020	call	0.07%	-0.03%	$3,624,000	32,500	-13,000	-29%	$111.51	Q2 2020
30 Jun 2020	put	0.02%	+0.02%	$948,000	8,500	+8,500	NEW	$111.53	Q2 2020
31 Mar 2020		0.7%	+0.22%	$274,527,000	2,814,063	+888,338	+46%	$97.56	Q1 2020
31 Mar 2020	call	0.12%	-0.39%	$4,395,000	45,500	-151,200	-77%	$96.59	Q1 2020
31 Dec 2019		0.57%	+0.07%	$280,693,000	1,925,725	+235,325	+14%	$145.76	Q4 2019
31 Dec 2019	call	0.34%	+0.04%	$28,411,000	196,700	+26,000	+15%	$144.44	Q4 2019
31 Dec 2019	put		-0.37%	$0	0	-332,100	-100%	$105.55	Q4 2019
30 Sep 2019		0.54%	-0.15%	$220,294,000	1,690,400	-459,129	-21%	$130.32	Q3 2019
30 Sep 2019	call	0.19%	+0.02%	$22,246,000	170,700	+20,000	+13%	$130.32	Q3 2019
30 Sep 2019	put	0.37%	+0.06%	$43,279,000	332,100	+52,300	+19%	$130.32	Q3 2019
30 Jun 2019		0.71%	+0.15%	$300,161,000	2,149,529	+454,871	+27%	$139.64	Q2 2019
30 Jun 2019	call	0.21%	-0.12%	$21,044,000	150,700	-86,800	-37%	$139.64	Q2 2019
30 Jun 2019	put	0.38%	-0.11%	$39,071,000	279,800	-84,000	-23%	$139.64	Q2 2019
31 Mar 2019		0.43%	+0.04%	$188,158,000	1,694,658	+149,852	+9.7%	$111.03	Q1 2019
31 Mar 2019	call	0.23%	-0.01%	$26,370,000	237,500	-6,100	-2.5%	$111.03	Q1 2019
31 Mar 2019	put	0.36%	+0.06%	$40,393,000	363,800	+57,100	+19%	$111.03	Q1 2019
31 Dec 2018		0.42%	-0.13%	$169,406,000	1,544,806	-484,054	-24%	$109.66	Q4 2018
31 Dec 2018	call	0.2%	+0.03%	$26,710,000	243,600	+31,900	+15%	$109.65	Q4 2018
31 Dec 2018	put	0.25%	+0.15%	$33,630,000	306,700	+186,600	+155%	$109.65	Q4 2018
30 Sep 2018		0.48%	+0.12%	$237,245,000	2,028,860	+516,468	+34%	$116.94	Q3 2018
30 Sep 2018	call	0.2%	-0.06%	$24,756,000	211,700	-62,100	-23%	$116.94	Q3 2018
30 Sep 2018	put	0.11%	-0.04%	$14,044,000	120,100	-39,400	-25%	$116.94	Q3 2018
30 Jun 2018		0.34%	-0.13%	$158,512,000	1,512,392	-559,622	-27%	$104.81	Q2 2018
30 Jun 2018	call	0.29%	+0.08%	$28,697,000	273,800	+71,800	+36%	$104.81	Q2 2018
30 Jun 2018	put	0.17%	-0.01%	$16,717,000	159,500	-13,000	-7.5%	$104.81	Q2 2018
31 Mar 2018		0.35%	-0.24%	$208,049,000	2,072,014	-1,420,932	-41%	$100.41	Q1 2018
31 Mar 2018	call	0.24%	+0.18%	$20,200,000	202,000	+149,000	+281%	$100.00	Q1 2018
31 Mar 2018	put	0.21%	+0.21%	$17,326,000	172,500	+172,500	NEW	$100.44	Q1 2018
31 Dec 2017		0.55%	+0.05%	$375,524,000	3,492,946	+294,148	+9.2%	$107.51	Q4 2017
31 Dec 2017	call	0.73%	-1.9%	$5,698,000	53,000	-136,300	-72%	$107.51	Q4 2017
31 Dec 2017	put		-0.08%	$0	0	-70,400	-100%	$105.55	Q4 2017
30 Sep 2017		0.59%	+0.17%	$315,304,000	3,198,798	+928,368	+41%	$98.57	Q3 2017
30 Sep 2017	call	0.2%	+0.06%	$18,659,000	189,300	+52,400	+38%	$98.57	Q3 2017
30 Sep 2017	put	0.08%	-0.06%	$6,939,000	70,400	-56,400	-44%	$98.57	Q3 2017
30 Jun 2017		0.52%	+0.03%	$241,225,000	2,270,430	+137,109	+6.4%	$106.25	Q2 2017
30 Jun 2017	call	0.19%	-0.03%	$14,546,000	136,900	-19,400	-12%	$106.25	Q2 2017
30 Jun 2017	put	0.17%	-0.1%	$13,473,000	126,800	-69,800	-36%	$106.25	Q2 2017
31 Mar 2017		0.58%	+0.11%	$242,053,000	2,133,321	+394,538	+23%	$113.46	Q1 2017
31 Mar 2017	call	0.28%	+0.12%	$17,742,000	156,300	+63,700	+69%	$113.51	Q1 2017
31 Mar 2017	put	0.36%	-0.13%	$22,304,000	196,600	-69,700	-26%	$113.45	Q1 2017
31 Dec 2016		0.54%	-0.04%	$181,239,000	1,738,783	-136,929	-7.3%	$104.23	Q4 2016
31 Dec 2016	call	0.1%	-0.19%	$9,651,000	92,600	-172,200	-65%	$104.22	Q4 2016
31 Dec 2016	put	0.29%	-0.05%	$27,754,000	266,300	-41,900	-14%	$104.22	Q4 2016
30 Sep 2016		0.53%	+0.06%	$173,971,000	1,875,712	+219,752	+13%	$92.75	Q3 2016
30 Sep 2016	call	0.32%	+0.08%	$24,589,000	264,800	+63,700	+32%	$92.86	Q3 2016
30 Sep 2016	put	0.38%	-0.12%	$28,620,000	308,200	-96,700	-24%	$92.86	Q3 2016
30 Jun 2016		0.56%	+0%	$161,842,000	1,655,960	+2,192	+0.13%	$97.73	Q2 2016
30 Jun 2016	call	0.27%	+0.11%	$19,672,000	201,100	+83,200	+71%	$97.82	Q2 2016
30 Jun 2016	put	0.55%	+0.26%	$39,607,000	404,900	+192,000	+90%	$97.82	Q2 2016
31 Mar 2016		0.55%	-0.04%	$164,162,000	1,653,768	-118,575	-6.7%	$99.27	Q1 2016
31 Mar 2016	call	0.22%	+0.16%	$11,709,000	117,900	+84,200	+250%	$99.31	Q1 2016
31 Mar 2016	put	0.41%	-0.16%	$21,143,000	212,900	-84,300	-28%	$99.31	Q1 2016
31 Dec 2015		0.54%	-0.07%	$186,481,000	1,772,343	-236,681	-12%	$105.22	Q4 2015
31 Dec 2015	call	0.05%	+0.04%	$3,547,000	33,700	+27,700	+462%	$105.25	Q4 2015
31 Dec 2015	put	0.46%	+0.32%	$31,230,000	297,200	+205,800	+225%	$105.08	Q4 2015
30 Sep 2015		0.58%	-0.12%	$204,857,000	2,009,024	-427,925	-18%	$101.97	Q3 2015
30 Sep 2015	call	0.01%	+0.01%	$613,000	6,000	+6,000	NEW	$102.17	Q3 2015
30 Sep 2015	put	0.23%	+0.23%	$9,341,000	91,400	+91,400	NEW	$102.20	Q3 2015
30 Jun 2015		0.6%	-0.04%	$277,989,000	2,436,949	-146,059	-5.7%	$114.07	Q2 2015
30 Jun 2015	call		-0.36%	$0	0	-162,800	-100%	$105.55	Q2 2015
30 Jun 2015	put		-0.26%	$0	0	-115,400	-100%	$105.55	Q2 2015
31 Mar 2015		0.57%	+0.05%	$271,142,000	2,583,008	+233,876	+10%	$104.97	Q1 2015
31 Mar 2015	call	0.36%	+0.33%	$17,084,000	162,800	+145,900	+863%	$104.94	Q1 2015
31 Mar 2015	put	0.26%	-0.17%	$12,104,000	115,400	-74,900	-39%	$104.89	Q1 2015
31 Dec 2014		0.54%	+0.03%	$221,359,000	2,349,132	+121,411	+5.5%	$94.23	Q4 2014
31 Dec 2014	call	0.02%	-0.01%	$1,592,000	16,900	-4,700	-22%	$94.20	Q4 2014
31 Dec 2014	put	0.26%	+0.1%	$17,924,000	190,300	+76,600	+67%	$94.19	Q4 2014
30 Sep 2014		0.46%	-0.02%	$198,299,000	2,227,721	-96,456	-4.2%	$89.01	Q3 2014
30 Sep 2014	call	0.04%	+0.01%	$1,923,000	21,600	+5,000	+30%	$89.03	Q3 2014
30 Sep 2014	put	0.2%	+0.07%	$10,123,000	113,700	+37,700	+50%	$89.03	Q3 2014
30 Jun 2014		0.48%	-0.06%	$199,199,000	2,324,177	-286,666	-11%	$85.71	Q2 2014
30 Jun 2014	call	0.03%	-0.03%	$1,421,000	16,600	-15,200	-48%	$85.60	Q2 2014
30 Jun 2014	put	0.15%	+0.12%	$6,516,000	76,000	+61,800	+435%	$85.74	Q2 2014
31 Mar 2014		0.55%	+0.09%	$208,851,000	2,610,843	+404,826	+18%	$79.99	Q1 2014
31 Mar 2014	call	0.07%	+0.04%	$2,546,000	31,800	+18,700	+143%	$80.06	Q1 2014
31 Mar 2014	put	0.03%	-0.1%	$1,137,000	14,200	-44,800	-76%	$80.07	Q1 2014
31 Dec 2013		0.52%	0%	$168,505,000	2,206,017	0		$76.38	Q4 2013
31 Dec 2013	call	0.02%	0%	$1,001,000	13,100	0		$76.41	Q4 2013
31 Dec 2013	put	0.08%	0%	$4,508,000	59,000	0		$76.41	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.