CAPITAL FUND MANAGEMENT S.A.

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		0.03%	+0.03%	$3,332,664	29,293	+29,293	NEW	$113.77	Q4 2025
31 Dec 2025	call	0.12%	-0.09%	$31,707,699	278,700	-197,000	-41%	$113.77	Q4 2025
31 Dec 2025	put	0.25%	+0.03%	$63,654,315	559,500	+78,000	+16%	$113.77	Q4 2025
30 Sep 2025	call	0.19%	-0.03%	$54,467,650	475,700	-63,800	-12%	$114.50	Q3 2025
30 Sep 2025	put	0.2%	-0.04%	$55,131,750	481,500	-96,500	-17%	$114.50	Q3 2025
30 Jun 2025			-0.03%	$0	0	-24,750	-100%	$102.38	Q2 2025
30 Jun 2025	call	0.25%	-0.21%	$66,903,395	539,500	-450,800	-46%	$124.01	Q2 2025
30 Jun 2025	put	0.26%	-0.14%	$71,677,780	578,000	-306,500	-35%	$124.01	Q2 2025
31 Mar 2025		0.03%	+0.03%	$2,442,825	24,750	+24,750	NEW	$98.70	Q1 2025
31 Mar 2025	call	0.36%	+0%	$97,742,610	990,300	+2,000		$98.70	Q1 2025
31 Mar 2025	put	0.33%	-0.02%	$87,300,150	884,500	-44,900		$98.70	Q1 2025
31 Dec 2024			-0.01%	$0	0	-11,773	-100%	$102.38	Q4 2024
31 Dec 2024	call	0.38%	-0.02%	$110,047,205	988,300	-49,500	-4.8%	$111.35	Q4 2024
31 Dec 2024	put	0.36%	+0.09%	$103,488,690	929,400	+235,500	+34%	$111.35	Q4 2024
30 Sep 2024		0.01%	+0.01%	$1,132,444	11,773	+11,773	NEW	$96.19	Q3 2024
30 Sep 2024	call	0.36%	-0.06%	$99,825,982	1,037,800	-181,800	-15%	$96.19	Q3 2024
30 Sep 2024	put	0.24%	+0.01%	$66,746,241	693,900	+28,700	+4.3%	$96.19	Q3 2024
30 Jun 2024	call	0.48%	+0.07%	$121,094,084	1,219,600	+194,800	+19%	$99.29	Q2 2024
30 Jun 2024	put	0.26%	-0.02%	$66,047,708	665,200	-48,300	-6.8%	$99.29	Q2 2024
31 Mar 2024			-0.08%	$0	0	-70,182	-100%	$102.38	Q1 2024
31 Mar 2024	call	0.48%	+0.04%	$125,394,528	1,024,800	+79,100	+8.4%	$122.36	Q1 2024
31 Mar 2024	put	0.33%	-0.03%	$87,303,860	713,500	-68,700	-8.8%	$122.36	Q1 2024
31 Dec 2023		0.08%	+0.08%	$6,336,732	70,182	+70,182	NEW	$90.29	Q4 2023
31 Dec 2023	call	0.29%	-0.04%	$85,387,253	945,700	-125,200	-12%	$90.29	Q4 2023
31 Dec 2023	put	0.24%	-0%	$70,624,838	782,200	-7,100	-0.9%	$90.29	Q4 2023
30 Sep 2023	call	0.4%	+0.26%	$86,796,445	1,070,900	+677,200	+172%	$81.05	Q3 2023
30 Sep 2023	put	0.3%	+0.1%	$63,972,765	789,300	+277,100	+54%	$81.05	Q3 2023
30 Jun 2023	call	0.19%	-0.2%	$35,149,536	393,700	-406,700	-51%	$89.28	Q2 2023
30 Jun 2023	put	0.25%	-0.39%	$45,729,216	512,200	-808,400	-61%	$89.28	Q2 2023
31 Mar 2023	call	0.51%	+0.3%	$80,144,052	800,400	+480,600	+150%	$100.13	Q1 2023
31 Mar 2023	put	0.84%	+0.36%	$132,231,678	1,320,600	+564,000	+75%	$100.13	Q1 2023
31 Dec 2022	call	0.27%	+0.15%	$27,784,224	319,800	+173,200	+118%	$86.88	Q4 2022
31 Dec 2022	put	0.63%	+0.46%	$65,733,408	756,600	+542,800	+254%	$86.88	Q4 2022
30 Sep 2022	call	0.16%	-0.09%	$13,828,778	146,600	-83,000	-36%	$94.33	Q3 2022
30 Sep 2022	put	0.23%	-0.37%	$20,167,754	213,800	-340,600	-61%	$94.33	Q3 2022
30 Jun 2022	call	0.3%	+0.26%	$21,674,240	229,600	+199,800	+670%	$94.40	Q2 2022
30 Jun 2022	put	0.72%	+0.55%	$52,335,360	554,400	+419,300	+310%	$94.40	Q2 2022
31 Mar 2022	call	0.05%	-0.03%	$4,087,368	29,800	-20,700	-41%	$137.16	Q1 2022
31 Mar 2022	put	0.22%	+0.02%	$18,530,316	135,100	+14,800	+12%	$137.16	Q1 2022
31 Dec 2021			-0.32%	$0	0	-72,050	-100%	$102.38	Q4 2021
31 Dec 2021	call	0.08%	-0.02%	$7,821,945	50,500	-11,900	-19%	$154.89	Q4 2021
31 Dec 2021	put	0.19%	-0.06%	$18,633,267	120,300	-39,800	-25%	$154.89	Q4 2021
30 Sep 2021		0.32%	+0.26%	$12,188,698	72,050	+57,312	+389%	$169.17	Q3 2021
30 Sep 2021	call	0.11%	-0.38%	$10,556,208	62,400	-219,800	-78%	$169.17	Q3 2021
30 Sep 2021	put	0.28%	-0.33%	$27,084,117	160,100	-187,900	-54%	$169.17	Q3 2021
30 Jun 2021		0.07%	-0.81%	$2,590,498	14,738	-169,847	-92%	$175.77	Q2 2021
30 Jun 2021	call	0.56%	-0.01%	$49,602,294	282,200	-5,700	-2%	$175.77	Q2 2021
30 Jun 2021	put	0.69%	+0.04%	$61,167,960	348,000	+22,600	+6.9%	$175.77	Q2 2021
31 Mar 2021		1.2%	+1.2%	$34,059,624	184,585	+184,585	NEW	$184.52	Q1 2021
31 Mar 2021	call	0.87%	+0.65%	$53,123,308	287,900	+215,600	+298%	$184.52	Q1 2021
31 Mar 2021	put	0.98%	+0.6%	$60,042,808	325,400	+200,000	+159%	$184.52	Q1 2021
31 Dec 2020			-0.29%	$0	0	-70,169	-100%	$102.38	Q4 2020
31 Dec 2020	call	0.18%	-0.06%	$13,099,314	72,300	-22,700	-24%	$181.18	Q4 2020
31 Dec 2020	put	0.31%	-0.06%	$22,719,972	125,400	-26,200	-17%	$181.18	Q4 2020
30 Sep 2020		0.29%	+0.29%	$8,706,569	70,169	+70,169	NEW	$124.08	Q3 2020
30 Sep 2020	call	0.23%	-0.26%	$11,787,600	95,000	-105,300	-53%	$124.08	Q3 2020
30 Sep 2020	put	0.37%	-0.03%	$18,810,528	151,600	-12,600	-7.7%	$124.08	Q3 2020
30 Jun 2020	call	0.58%	-0.25%	$22,335,453	200,300	-86,000	-30%	$111.51	Q2 2020
30 Jun 2020	put	0.47%	-0.07%	$18,309,942	164,200	-24,800	-13%	$111.51	Q2 2020
31 Mar 2020	call	0.75%	-0.11%	$27,657,000	286,300	-41,700	-13%	$96.60	Q1 2020
31 Mar 2020	put	0.5%	+0.11%	$18,257,000	189,000	+40,200	+27%	$96.60	Q1 2020
31 Dec 2019	call	0.57%	+0.34%	$47,439,000	328,000	+196,100	+149%	$144.63	Q4 2019
31 Dec 2019	put	0.26%	+0.13%	$21,521,000	148,800	+74,300	+100%	$144.63	Q4 2019
30 Sep 2019	call	0.26%	-0.37%	$17,189,000	131,900	-187,500	-59%	$130.32	Q3 2019
30 Sep 2019	put	0.15%	-0.16%	$9,709,000	74,500	-80,400	-52%	$130.32	Q3 2019
30 Jun 2019	call	0.7%	+0.67%	$44,601,000	319,400	+306,000	+2284%	$139.64	Q2 2019
30 Jun 2019	put	0.34%	+0.31%	$21,630,000	154,900	+140,700	+991%	$139.64	Q2 2019
31 Mar 2019			-0.03%	$0	0	-7,746	-100%	$102.38	Q1 2019
31 Mar 2019	call	0.02%	-0.18%	$1,488,000	13,400	-110,400	-89%	$111.04	Q1 2019
31 Mar 2019	put	0.02%	-0.17%	$1,577,000	14,200	-103,800	-88%	$111.06	Q1 2019
31 Dec 2018		0.03%	+0.03%	$849,000	7,746	+7,746	NEW	$109.60	Q4 2018
31 Dec 2018	call	0.17%	-0.26%	$13,575,000	123,800	-194,000	-61%	$109.65	Q4 2018
31 Dec 2018	put	0.16%	-0.34%	$12,939,000	118,000	-250,400	-68%	$109.65	Q4 2018
30 Sep 2018	call	0.31%	+0.19%	$37,164,000	317,800	+195,200	+159%	$116.94	Q3 2018
30 Sep 2018	put	0.36%	+0.23%	$43,081,000	368,400	+238,600	+184%	$116.94	Q3 2018
30 Jun 2018			-0.27%	$0	0	-177,676	-100%	$102.38	Q2 2018
30 Jun 2018	call	0.1%	-0.18%	$12,850,000	122,600	-208,800	-63%	$104.81	Q2 2018
30 Jun 2018	put	0.11%	-0.3%	$13,604,000	129,800	-363,300	-74%	$104.81	Q2 2018
31 Mar 2018		0.27%	+0.27%	$17,846,000	177,676	+177,676	NEW	$100.44	Q1 2018
31 Mar 2018	call	0.33%	-0.15%	$33,286,000	331,400	-147,600	-31%	$100.44	Q1 2018
31 Mar 2018	put	0.49%	-0.12%	$49,527,000	493,100	-116,400	-19%	$100.44	Q1 2018
31 Dec 2017			-0.32%	$0	0	-199,004	-100%	$102.38	Q4 2017
31 Dec 2017	call	0.46%	+0.05%	$51,497,000	479,000	+55,700	+13%	$107.51	Q4 2017
31 Dec 2017	put	0.58%	+0.14%	$65,527,000	609,500	+145,100	+31%	$107.51	Q4 2017
30 Sep 2017		0.32%	+0.3%	$19,616,000	199,004	+186,997	+1557%	$98.57	Q3 2017
30 Sep 2017	call	0.53%	-0.44%	$41,725,000	423,300	-348,300	-45%	$98.57	Q3 2017
30 Sep 2017	put	0.58%	-0.34%	$45,776,000	464,400	-272,700	-37%	$98.57	Q3 2017
30 Jun 2017		0.02%	+0.02%	$1,276,000	12,007	+12,007	NEW	$106.27	Q2 2017
30 Jun 2017	call	1.3%	+0.09%	$81,983,000	771,600	+57,400	+8%	$106.25	Q2 2017
30 Jun 2017	put	1.2%	-0.02%	$78,317,000	737,100	-10,300	-1.4%	$106.25	Q2 2017
31 Mar 2017	call	1.3%	+1.1%	$80,983,000	714,200	+593,000	+489%	$113.39	Q1 2017
31 Mar 2017	put	1.4%	+0.99%	$84,748,000	747,400	+534,200	+251%	$113.39	Q1 2017
31 Dec 2016			-0.01%	$0	0	-4,023	-100%	$102.38	Q4 2016
31 Dec 2016	call	0.21%	-0.01%	$12,631,000	121,200	-7,900	-6.1%	$104.22	Q4 2016
31 Dec 2016	put	0.36%	+0.11%	$22,220,000	213,200	+63,300	+42%	$104.22	Q4 2016
30 Sep 2016		0.01%	-0.48%	$374,000	4,023	-288,561	-99%	$92.97	Q3 2016
30 Sep 2016	call	0.23%	+0.2%	$11,988,000	129,100	+114,400	+778%	$92.86	Q3 2016
30 Sep 2016	put	0.26%	+0.12%	$13,920,000	149,900	+66,000	+79%	$92.86	Q3 2016
30 Jun 2016		0.51%	+0.51%	$28,621,000	292,584	+292,584	NEW	$97.82	Q2 2016
30 Jun 2016	call	0.03%	-0.73%	$1,438,000	14,700	-378,800	-96%	$97.82	Q2 2016
30 Jun 2016	put	0.16%	-0.52%	$8,207,000	83,900	-269,000	-76%	$97.82	Q2 2016
31 Mar 2016			-0.49%	$0	0	-244,733	-100%	$102.38	Q1 2016
31 Mar 2016	call	0.87%	+0.66%	$39,078,000	393,500	+296,800	+307%	$99.31	Q1 2016
31 Mar 2016	put	0.78%	+0.65%	$35,046,000	352,900	+294,600	+505%	$99.31	Q1 2016
31 Dec 2015		0.49%	+0.37%	$25,717,000	244,733	+184,242	+305%	$105.08	Q4 2015
31 Dec 2015	call	0.23%	-0.73%	$10,161,000	96,700	-307,400	-76%	$105.08	Q4 2015
31 Dec 2015	put	0.14%	-0.25%	$6,126,000	58,300	-106,300	-65%	$105.08	Q4 2015
30 Sep 2015		0.14%	+0.14%	$6,182,000	60,491	+60,491	NEW	$102.20	Q3 2015
30 Sep 2015	call	0.92%	+0.55%	$41,299,000	404,100	+240,600	+147%	$102.20	Q3 2015
30 Sep 2015	put	0.38%	+0.1%	$16,822,000	164,600	+42,800	+35%	$102.20	Q3 2015
30 Jun 2015	call	0.47%	+0.29%	$18,662,000	163,500	+101,000	+162%	$114.14	Q2 2015
30 Jun 2015	put	0.35%	+0.2%	$13,902,000	121,800	+70,600	+138%	$114.14	Q2 2015
31 Mar 2015			-0.12%	$0	0	-50,854	-100%	$102.38	Q1 2015
31 Mar 2015	call	0.19%	-0.15%	$6,556,000	62,500	-49,000	-44%	$104.90	Q1 2015
31 Mar 2015	put	0.16%	-0.13%	$5,370,000	51,200	-41,800	-45%	$104.88	Q1 2015
31 Dec 2014		0.12%	+0.12%	$4,790,000	50,854	+50,854	NEW	$94.19	Q4 2014
31 Dec 2014	call	0.23%	+0.03%	$10,502,000	111,500	+13,400	+14%	$94.19	Q4 2014
31 Dec 2014	put	0.19%	+0.05%	$8,760,000	93,000	+26,100	+39%	$94.19	Q4 2014
30 Sep 2014	call	0.16%	-0.14%	$8,734,000	98,100	-87,200	-47%	$89.03	Q3 2014
30 Sep 2014	put	0.11%	-0.12%	$5,956,000	66,900	-72,100	-52%	$89.03	Q3 2014
30 Jun 2014	call	0.3%	-0.12%	$15,888,000	185,300	-76,300	-29%	$85.74	Q2 2014
30 Jun 2014	put	0.22%	-0.07%	$11,918,000	139,000	-41,600	-23%	$85.74	Q2 2014
31 Mar 2014	call	0.46%	+0.1%	$20,946,000	261,600	+55,300	+27%	$80.07	Q1 2014
31 Mar 2014	put	0.32%	+0.03%	$14,461,000	180,600	+14,500	+8.7%	$80.07	Q1 2014
31 Dec 2013	call	0.42%	0%	$15,761,000	206,300	0		$76.40	Q4 2013
31 Dec 2013	put	0.34%	0%	$12,690,000	166,100	0		$76.40	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.