Anchorage Capital Group, L.L.C.

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
30 Sep 2020	put		-5.3%	$0	0	-750,000	-100%	$102.38	Q3 2020
30 Jun 2020	put	5.3%	-6.8%	$83,633,000	750,000	-949,100	-56%	$111.51	Q2 2020
31 Mar 2020	call		-20%	$0	0	-2,500,000	-100%	$102.38	Q1 2020
31 Mar 2020	put	15%	+15%	$164,133,000	1,699,100	+1,699,100	NEW	$96.60	Q1 2020
31 Dec 2019	call	20%	+20%	$361,575,000	2,500,000	+2,500,000	NEW	$144.63	Q4 2019
30 Sep 2018			-1.3%	$0	0	-200,000	-100%	$102.38	Q3 2018
30 Jun 2018		1.3%	0%	$20,962,000	200,000	0		$104.81	Q2 2018
30 Jun 2018	call		-2%	$0	0	-200,000	-100%	$102.38	Q2 2018
31 Mar 2018		1.1%	-1.7%	$20,088,000	200,000	-300,000	-60%	$100.44	Q1 2018
31 Mar 2018	call	2%	-18%	$20,088,000	200,000	-1,800,000	-90%	$100.44	Q1 2018
31 Dec 2017		2.5%	+2.5%	$53,755,000	500,000	+500,000	NEW	$107.51	Q4 2017
31 Dec 2017	call	17%	-25%	$215,020,000	2,000,000	-3,000,000	-60%	$107.51	Q4 2017
30 Sep 2017			-0.5%	$0	0	-100,000	-100%	$102.38	Q3 2017
30 Sep 2017	call	7.1%	0%	$492,850,000	5,000,000	0		$98.57	Q3 2017
30 Jun 2017		0.5%	-1.2%	$10,625,000	100,000	-250,000	-71%	$106.25	Q2 2017
30 Jun 2017	call	9%	-4.5%	$531,250,000	5,000,000	-2,500,000	-33%	$106.25	Q2 2017
31 Mar 2017		2.3%	+2.3%	$39,687,000	350,000	+350,000	NEW	$113.39	Q1 2017
31 Mar 2017	call	49%	+49%	$850,425,000	7,500,000	+7,500,000	NEW	$113.39	Q1 2017

* 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.