BNP PARIBAS FINANCIAL MARKETS

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		0.13%	0%	$199,896,848	1,757,026	0		$113.77	Q4 2025
31 Dec 2025	call		0%	$54,211,405	4,765	0		$11377.00 ^*	Q4 2025
31 Dec 2025	put		0%	$157,946,891	13,883	0		$11377.00 ^*	Q4 2025
30 Sep 2025		0.17%	0%	$220,479,482	1,925,585	0		$114.50	Q3 2025
30 Sep 2025	call		0%	$59,036,200	5,156	0		$11450.00 ^*	Q3 2025
30 Sep 2025	put		0%	$143,983,750	12,575	0		$11450.00 ^*	Q3 2025
30 Jun 2025		0.25%	0%	$324,323,725	2,615,303	0		$124.01	Q2 2025
30 Jun 2025	call		0%	$25,843,684	2,084	0		$12401.00 ^*	Q2 2025
30 Jun 2025	put		0%	$86,137,346	6,946	0		$12401.00 ^*	Q2 2025
31 Mar 2025		0.36%	0%	$476,374,069	4,826,485	0		$98.70	Q1 2025
31 Mar 2025	call		0%	$20,085,450	2,035	0		$9870.00 ^*	Q1 2025
31 Mar 2025	put		0%	$71,014,650	7,195	0		$9870.00 ^*	Q1 2025
31 Dec 2024		0.51%	0%	$659,506,452	5,922,824	0		$111.35	Q4 2024
31 Dec 2024	call		0%	$32,915,060	2,956	0		$11135.00 ^*	Q4 2024
31 Dec 2024	put		0%	$58,603,505	5,263	0		$11135.00 ^*	Q4 2024
30 Sep 2024		0.32%	0%	$324,430,498	3,372,809	0		$96.19	Q3 2024
30 Sep 2024	call		0%	$12,754,794	1,326	0		$9619.00 ^*	Q3 2024
30 Sep 2024	put		0%	$34,080,117	3,543	0		$9619.00 ^*	Q3 2024
30 Jun 2024		0.66%	0%	$609,977,987	6,143,398	0		$99.29	Q2 2024
30 Jun 2024	call		0%	$8,816,952	888	0		$9929.00 ^*	Q2 2024
30 Jun 2024	put		0%	$45,554,252	4,588	0		$9929.00 ^*	Q2 2024
31 Mar 2024		0.34%	0%	$276,790,801	2,262,102	0		$122.36	Q1 2024
31 Mar 2024	call		0%	$7,831,040	640	0		$12236.00 ^*	Q1 2024
31 Mar 2024	put		0%	$35,765,828	2,923	0		$12236.00 ^*	Q1 2024
31 Dec 2023		0.45%	0%	$245,061,093	2,714,143	0		$90.29	Q4 2023
31 Dec 2023	call		0%	$15,502,793	1,717	0		$9029.00 ^*	Q4 2023
31 Dec 2023	put		0%	$30,355,498	3,362	0		$9029.00 ^*	Q4 2023
30 Sep 2023		0.54%	0%	$242,326,208	2,989,836	0		$81.05	Q3 2023
30 Sep 2023	call		0%	$23,982,695	2,959	0		$8105.00 ^*	Q3 2023
30 Sep 2023	put		0%	$29,639,985	3,657	0		$8105.00 ^*	Q3 2023
30 Jun 2023		0.31%	0%	$156,937,812	1,757,816	0		$89.28	Q2 2023
30 Jun 2023	call		0%	$25,337,664	2,838	0		$8928.00 ^*	Q2 2023
30 Jun 2023	put		0%	$24,552,000	2,750	0		$8928.00 ^*	Q2 2023
31 Mar 2023		0.26%	0%	$120,047,159	1,198,913	0		$100.13	Q1 2023
31 Mar 2023	call		0%	$17,082,178	1,706	0		$10013.00 ^*	Q1 2023
31 Mar 2023	put		0%	$44,327,551	4,427	0		$10013.00 ^*	Q1 2023
31 Dec 2022		0.44%	0%	$176,349,372	2,029,804	0		$86.88	Q4 2022
31 Dec 2022	call		0%	$12,588,912	1,449	0		$8688.00 ^*	Q4 2022
31 Dec 2022	put		0%	$51,676,224	5,948	0		$8688.00 ^*	Q4 2022
30 Sep 2022		0.47%	0%	$173,760,671	1,842,051	0		$94.33	Q3 2022
30 Sep 2022	call		0%	$40,741,127	4,319	0		$9433.00 ^*	Q3 2022
30 Sep 2022	put		0%	$22,912,757	2,429	0		$9433.00 ^*	Q3 2022
30 Jun 2022		0.21%	0%	$91,054,181	964,557	0		$94.40	Q2 2022
30 Jun 2022	call		0%	$8,524,320	903	0		$9440.00 ^*	Q2 2022
30 Jun 2022	put		0%	$29,358,400	3,110	0		$9440.00 ^*	Q2 2022
31 Mar 2022		0.29%	0%	$143,785,514	1,048,305	0		$137.16	Q1 2022
31 Mar 2022	call		0%	$5,390,388	393	0		$13716.00 ^*	Q1 2022
31 Mar 2022	put		0%	$15,416,784	1,124	0		$13716.00 ^*	Q1 2022
31 Dec 2021		0.46%	0%	$192,656,364	1,243,827	0		$154.89	Q4 2021
31 Dec 2021	call		0%	$15,767,802	1,018	0		$15489.00 ^*	Q4 2021
31 Dec 2021	put		0%	$72,395,586	4,674	0		$15489.00 ^*	Q4 2021
30 Sep 2021		0.24%	0%	$100,860,000	596,205	0		$169.17	Q3 2021
30 Sep 2021	call		0%	$15,292,968	904	0		$16917.00 ^*	Q3 2021
30 Sep 2021	put		0%	$49,279,221	2,913	0		$16917.00 ^*	Q3 2021
30 Jun 2021		0.26%	0%	$132,644,127	754,646	0		$175.77	Q2 2021
30 Jun 2021	call		0%	$14,764,680	840	0		$17577.00 ^*	Q2 2021
30 Jun 2021	put		0%	$41,833,260	2,380	0		$17577.00 ^*	Q2 2021
31 Mar 2021		0.38%	0%	$175,587,387	951,590	0		$184.52	Q1 2021
31 Mar 2021	call		0%	$16,496,088	894	0		$18452.00 ^*	Q1 2021
31 Mar 2021	put		0%	$123,370,072	6,686	0		$18452.00 ^*	Q1 2021
31 Dec 2020		0.21%	0%	$55,125,464	304,258	0		$181.18	Q4 2020
31 Dec 2020	call		0%	$134,471,796	7,422	0		$18118.00 ^*	Q4 2020
31 Dec 2020	put		0%	$201,218,508	11,106	0		$18118.00 ^*	Q4 2020
30 Sep 2020		0.33%	0%	$159,362,396	1,284,352	0		$124.08	Q3 2020
30 Sep 2020	call		0%	$23,972,256	1,932	0		$12408.00 ^*	Q3 2020
30 Sep 2020	put		0%	$101,758,008	8,201	0		$12408.00 ^*	Q3 2020
30 Jun 2020		0.34%	0%	$131,894,251	1,182,802	0		$111.51	Q2 2020
30 Jun 2020	call		0%	$14,953,491	1,341	0		$11151.00 ^*	Q2 2020
30 Jun 2020	put		0%	$92,330,280	8,280	0		$11151.00 ^*	Q2 2020
31 Mar 2020		0.4%	0%	$131,697,968	1,363,333	0		$96.60	Q1 2020
31 Mar 2020	call		0%	$19,532,520	2,022	0		$9660.00 ^*	Q1 2020
31 Mar 2020	put		0%	$96,503,400	9,990	0		$9660.00 ^*	Q1 2020
31 Dec 2019		0.15%	0%	$37,891,614	261,990	0		$144.63	Q4 2019
31 Dec 2019	call		0%	$82,395,711	5,697	0		$14463.00 ^*	Q4 2019
31 Dec 2019	put		0%	$171,719,199	11,873	0		$14463.00 ^*	Q4 2019
30 Sep 2019		0.49%	0%	$160,054,853	1,228,168	0		$130.32	Q3 2019
30 Sep 2019	call		0%	$26,494,056	2,033	0		$13032.00 ^*	Q3 2019
30 Sep 2019	put		0%	$87,483,816	6,713	0		$13032.00 ^*	Q3 2019
30 Jun 2019		0.39%	0%	$115,633,929	828,086	0		$139.64	Q2 2019
30 Jun 2019	call		0%	$33,094,680	2,370	0		$13964.00 ^*	Q2 2019
30 Jun 2019	put		0%	$63,955,120	4,580	0		$13964.00 ^*	Q2 2019
31 Mar 2019		0.33%	0%	$91,439,200	823,554	0		$111.03	Q1 2019
31 Mar 2019	call		0%	$29,744,937	2,679	0		$11103.00 ^*	Q1 2019
31 Mar 2019	put		0%	$46,033,038	4,146	0		$11103.00 ^*	Q1 2019
31 Dec 2018		0.44%	0%	$86,840,388	791,978	0		$109.65	Q4 2018
31 Dec 2018	call		0%	$61,184,700	5,580	0		$10965.00 ^*	Q4 2018
31 Dec 2018	put		0%	$109,715,790	10,006	0		$10965.00 ^*	Q4 2018
30 Sep 2018		0.56%	0%	$239,897,031	2,051,454	0		$116.94	Q3 2018
30 Sep 2018	call		0%	$56,189,670	4,805	0		$11694.00 ^*	Q3 2018
30 Sep 2018	put		0%	$138,047,670	11,805	0		$11694.00 ^*	Q3 2018
30 Jun 2018		0.5%	0%	$182,861,588	1,744,696	0		$104.81	Q2 2018
30 Jun 2018	call		0%	$53,369,252	5,092	0		$10481.00 ^*	Q2 2018
30 Jun 2018	put		0%	$143,914,611	13,731	0		$10481.00 ^*	Q2 2018
31 Mar 2018		0.35%	-0.2%	$112,466,786	1,119,741	-644,135	-37%	$100.44	Q1 2018
31 Mar 2018	call	0.26%	-0.07%	$55,784,376	555,400	-149,500	-21%	$100.44	Q1 2018
31 Mar 2018	put	0.45%	-0.65%	$94,393,512	939,800	-1,369,400	-59%	$100.44	Q1 2018
31 Dec 2017		0.77%	-0.77%	$189,634,309	1,763,876	-1,761,474	-50%	$107.51	Q4 2017
31 Dec 2017	call	0.24%	0%	$75,783,799	704,900	0		$107.51	Q4 2017
31 Dec 2017	put	0.79%	0%	$248,262,092	2,309,200	0		$107.51	Q4 2017
30 Sep 2017		0.88%	+0.28%	$347,493,646	3,525,350	+1,107,830	+46%	$98.57	Q3 2017
30 Sep 2017	call		0%	$353,004	4,873	0		$72.44 ^*	Q3 2017
30 Sep 2017	put		0%	$51,171,734	31,040	0		$1648.57 ^*	Q3 2017
30 Jun 2017		0.81%	+0.1%	$256,861,395	2,417,520	+297,759	+14%	$106.25	Q2 2017
30 Jun 2017	call		0%	$1,381,136	4,556	0		$303.15 ^*	Q2 2017
30 Jun 2017	put		0%	$28,577,817	10,862	0		$2630.99 ^*	Q2 2017
30 Jun 2017	put	5.4%	-0.4%	$1,449,195	13,865	-1,019	-6.8%	$104.52	Q2 2017
31 Mar 2017		0.66%	+0.16%	$240,359,244	2,119,761	+511,287	+32%	$113.39	Q1 2017
31 Mar 2017	call		0%	$4,070,421	6,372	0		$638.80 ^*	Q1 2017
31 Mar 2017	put		0%	$22,833,250	10,862	0		$2102.12 ^*	Q1 2017
31 Mar 2017	put	7.1%	0%	$1,423,274	14,884	0		$95.62	Q1 2017
31 Dec 2016		0.85%	+0.26%	$167,634,955	1,608,474	+486,824	+43%	$104.22	Q4 2016
31 Dec 2016	call		0%	$2,980,718	10,163	0		$293.29 ^*	Q4 2016
31 Dec 2016	put		0%	$34,710,441	36,170	0		$959.65 ^*	Q4 2016
30 Sep 2016		0.43%	+0.16%	$104,155,956	1,121,650	+421,039	+60%	$92.86	Q3 2016
30 Jun 2016		0.31%	-0.06%	$68,533,767	700,611	-141,595	-17%	$97.82	Q2 2016
31 Mar 2016		0.35%	-0.2%	$83,639,475	842,206	-464,735	-36%	$99.31	Q1 2016
31 Dec 2015		0.68%	-0.24%	$137,333,573	1,306,941	-449,530	-26%	$105.08	Q4 2015
30 Sep 2015		0.46%	+0.1%	$179,511,223	1,756,471	+393,265	+29%	$102.20	Q3 2015
30 Jun 2015		0.45%	+0.14%	$155,596,792	1,363,206	+428,524	+46%	$114.14	Q2 2015
31 Mar 2015		0.28%	-0.2%	$98,038,794	934,682	-650,400	-41%	$104.89	Q1 2015
31 Dec 2014		0.53%	-0.3%	$149,298,690	1,585,082	-891,643	-36%	$94.19	Q4 2014
30 Sep 2014		0.4%	+0.13%	$220,502,705	2,476,725	+794,289	+47%	$89.03	Q3 2014
30 Sep 2014	call		0%	$5,303,608	2,962	0		$1790.55 ^*	Q3 2014
30 Sep 2014	put		0%	$11,883,968	14,468	0		$821.40 ^*	Q3 2014
30 Jun 2014		0.49%	-0.09%	$144,251,701	1,682,436	-306,474	-15%	$85.74	Q2 2014
30 Jun 2014	call		0%	$4,733,882	6,009	0		$787.80 ^*	Q2 2014
30 Jun 2014	put		0%	$10,294,051	13,462	0		$764.67 ^*	Q2 2014
31 Mar 2014		0.49%	+0.07%	$157,800,000	1,988,910	+286,290	+17%	$79.34	Q1 2014
31 Mar 2014	call		0%	$3,229,190	2,188	0		$1475.86 ^*	Q1 2014
31 Mar 2014	put		0%	$13,518,800	10,653	0		$1269.01 ^*	Q1 2014
31 Dec 2013		0.42%	0%	$130,080,000	1,702,620	0		$76.40	Q4 2013
31 Dec 2013	call		0%	$2,829,810	1,551	0		$1824.51 ^*	Q4 2013
31 Dec 2013	put		0%	$10,365,400	25,051	0		$413.77 ^*	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.