Laurion Capital Management LP

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		0.02%	-0.01%	$291,820	2,565	-1,749	-41%	$113.77	Q4 2025
31 Dec 2025	call		-0.22%	$0	0	-96,000	-100%	$102.38	Q4 2025
31 Dec 2025	put		-0.02%	$0	0	-8,300	-100%	$102.38	Q4 2025
30 Sep 2025		0.07%	-0.07%	$493,953	4,314	-4,752	-52%	$114.50	Q3 2025
30 Sep 2025	call	0.22%	+0.22%	$10,992,000	96,000	+96,000	NEW	$114.50	Q3 2025
30 Sep 2025	put	0.02%	-0.24%	$950,350	8,300	-105,300	-93%	$114.50	Q3 2025
30 Jun 2025		0.13%	+0.13%	$1,124,274	9,066	+9,066	NEW	$124.01	Q2 2025
30 Jun 2025	put	0.3%	+0.3%	$14,087,536	113,600	+113,600	NEW	$124.01	Q2 2025
31 Mar 2025			-0.01%	$0	0	-2,018	-100%	$102.38	Q1 2025
31 Dec 2024		0.01%	+0.01%	$224,704	2,018	+2,018	NEW	$111.35	Q4 2024
30 Sep 2024			-0.41%	$0	0	-127,850	-100%	$102.38	Q3 2024
30 Sep 2024	put		-0.32%	$0	0	-173,800	-100%	$102.38	Q3 2024
30 Jun 2024		0.41%	+0.35%	$12,694,226	127,850	+127,850	NEW	$99.29	Q2 2024
30 Jun 2024	call		-0%	$0	0	-1,600	-100%	$102.38	Q2 2024
30 Jun 2024	put	0.32%	-0.49%	$17,256,602	173,800	-407,600	-70%	$99.29	Q2 2024
31 Mar 2024			-1.7%	$0	0	-511,188	-100%	$102.38	Q1 2024
31 Mar 2024	call	0%	+0%	$195,776	1,600	+1,600	NEW	$122.36	Q1 2024
31 Mar 2024	put	0.87%	+0.86%	$71,140,104	581,400	+573,100	+6905%	$122.36	Q1 2024
31 Dec 2023		1.7%	+1.6%	$46,155,165	511,188	+507,349	+13216%	$90.29	Q4 2023
31 Dec 2023	put	0.01%	0%	$749,407	8,300	0		$90.29	Q4 2023
30 Sep 2023		0.01%	-0.6%	$311,151	3,839	-281,424	-99%	$81.05	Q3 2023
30 Sep 2023	call		-0.06%	$0	0	-99,200	-100%	$102.38	Q3 2023
30 Sep 2023	put	0.01%	-0.35%	$672,715	8,300	-541,700	-98%	$81.05	Q3 2023
30 Jun 2023		1.1%	-1%	$25,468,281	285,263	-270,924	-49%	$89.28	Q2 2023
30 Jun 2023	call	0.06%	-0.16%	$8,856,576	99,200	-270,400	-73%	$89.28	Q2 2023
30 Jun 2023	put	0.32%	-0.29%	$49,104,000	550,000	-510,000	-48%	$89.28	Q2 2023
31 Mar 2023		2.5%	-0.95%	$55,691,004	556,187	-211,306	-28%	$100.13	Q1 2023
31 Mar 2023	call	0.3%	-0.26%	$37,008,048	369,600	-318,700	-46%	$100.13	Q1 2023
31 Mar 2023	put	0.85%	-0.56%	$106,137,800	1,060,000	-697,500	-40%	$100.13	Q1 2023
31 Dec 2022		1.9%	+0.09%	$66,679,792	767,493	+36,713	+5%	$86.88	Q4 2022
31 Dec 2022	call	0.34%	-0.1%	$59,799,504	688,300	-210,200	-23%	$86.88	Q4 2022
31 Dec 2022	put	0.86%	-0.12%	$152,691,600	1,757,500	-250,300	-12%	$86.88	Q4 2022
30 Sep 2022		1.9%	+1.9%	$68,934,000	730,780	+730,780	NEW	$94.33	Q3 2022
30 Sep 2022	call	0.63%	+0.52%	$84,755,000	898,500	+732,500	+441%	$94.33	Q3 2022
30 Sep 2022	put	1.4%	+1.2%	$189,398,000	2,007,800	+1,700,400	+553%	$94.33	Q3 2022
30 Jun 2022			-0.02%	$0	0	-5,884	-100%	$102.38	Q2 2022
30 Jun 2022	call	0.38%	+0.23%	$15,670,000	166,000	+100,500	+153%	$94.40	Q2 2022
30 Jun 2022	put	0.71%	+0.46%	$29,017,000	307,400	+201,200	+189%	$94.39	Q2 2022
31 Mar 2022		0.02%	+0.01%	$807,000	5,884	+3,040	+107%	$137.15	Q1 2022
31 Mar 2022	call	0.23%	+0.23%	$8,984,000	65,500	+65,500	NEW	$137.16	Q1 2022
31 Mar 2022	put	0.37%	+0.35%	$14,567,000	106,200	+101,000	+1942%	$137.17	Q1 2022
31 Dec 2021		0.01%	-0.64%	$441,000	2,844	-239,141	-99%	$155.06	Q4 2021
31 Dec 2021	call		-0.28%	$0	0	-279,100	-100%	$102.38	Q4 2021
31 Dec 2021	put	0.02%	-2.3%	$805,000	5,200	-612,700	-99%	$154.81	Q4 2021
30 Sep 2021		0.59%	+0.53%	$40,937,000	241,985	+217,204	+876%	$169.17	Q3 2021
30 Sep 2021	call	0.28%	+0.27%	$47,216,000	279,100	+267,400	+2285%	$169.17	Q3 2021
30 Sep 2021	put	0.62%	+0.38%	$104,531,000	617,900	+372,600	+152%	$169.17	Q3 2021
30 Jun 2021		0.07%	+0.07%	$4,356,000	24,781	+24,561	+11164%	$175.78	Q2 2021
30 Jun 2021	call	0.02%	-0.08%	$2,057,000	11,700	-55,200	-83%	$175.81	Q2 2021
30 Jun 2021	put	0.37%	+0.18%	$43,116,000	245,300	+122,500	+100%	$175.77	Q2 2021
31 Mar 2021		0%	-0.01%	$41,000	220	-5,191	-96%	$186.36	Q1 2021
31 Mar 2021	call	0.11%	+0.11%	$12,344,000	66,900	+66,900	NEW	$184.51	Q1 2021
31 Mar 2021	put	0.2%	+0.2%	$22,660,000	122,800	+122,800	NEW	$184.53	Q1 2021
31 Dec 2020		0.03%	-0.1%	$981,000	5,411	-17,708	-77%	$181.30	Q4 2020
30 Sep 2020		0.12%	-1.1%	$2,869,000	23,119	-222,252	-91%	$124.10	Q3 2020
30 Sep 2020	call		-0.85%	$0	0	-479,400	-100%	$102.38	Q3 2020
30 Sep 2020	put		-1.5%	$0	0	-843,600	-100%	$102.38	Q3 2020
30 Jun 2020		1.1%	-0.09%	$27,361,000	245,371	-20,325	-7.6%	$111.51	Q2 2020
30 Jun 2020	call	0.85%	+0.62%	$53,458,000	479,400	+350,000	+270%	$111.51	Q2 2020
30 Jun 2020	put	1.5%	+1%	$94,071,000	843,600	+567,300	+205%	$111.51	Q2 2020
31 Mar 2020		0.68%	+0.64%	$25,666,000	265,696	+247,462	+1357%	$96.60	Q1 2020
31 Mar 2020	call	0.23%	+0.07%	$12,500,000	129,400	+40,100	+45%	$96.60	Q1 2020
31 Mar 2020	put	0.49%	+0.13%	$26,690,000	276,300	+72,000	+35%	$96.60	Q1 2020
31 Dec 2019		0.12%	-0.53%	$2,637,000	18,234	-77,702	-81%	$144.62	Q4 2019
31 Dec 2019	call	0.12%	0%	$12,915,000	89,300	0		$144.62	Q4 2019
31 Dec 2019	put	0.27%	-0%	$29,548,000	204,300	-300	-0.15%	$144.63	Q4 2019
30 Sep 2019		0.52%	+0.52%	$12,502,000	95,936	+95,936	NEW	$130.32	Q3 2019
30 Sep 2019	call	0.11%	+0.11%	$11,637,000	89,300	+89,300	NEW	$130.31	Q3 2019
30 Sep 2019	put	0.24%	+0.24%	$26,664,000	204,600	+204,600	NEW	$130.32	Q3 2019
30 Jun 2019			-10%	$0	0	-2,035,603	-100%	$102.38	Q2 2019
31 Mar 2019		10%	+10%	$226,013,000	2,035,603	+2,035,603	NEW	$111.03	Q1 2019
31 Mar 2019	call		-0.3%	$0	0	-100,000	-100%	$102.38	Q1 2019
31 Dec 2018	call	0.3%	0%	$10,965,000	100,000	0		$109.65	Q4 2018
31 Dec 2018	put		-0.1%	$0	0	-67,900	-100%	$102.38	Q4 2018
30 Sep 2018			-0%	$0	0	-1,590	-100%	$102.38	Q3 2018
30 Sep 2018	call	0.15%	0%	$11,694,000	100,000	0		$116.94	Q3 2018
30 Sep 2018	put	0.1%	+0.1%	$7,940,000	67,900	+67,900	NEW	$116.94	Q3 2018
30 Jun 2018		0%	-0.04%	$167,000	1,590	-18,310	-92%	$105.03	Q2 2018
30 Jun 2018	call	0.13%	0%	$10,481,000	100,000	0		$104.81	Q2 2018
31 Mar 2018		0.05%	+0.04%	$1,999,000	19,900	+15,640	+367%	$100.45	Q1 2018
31 Mar 2018	call	0.12%	-0.09%	$10,044,000	100,000	-70,000	-41%	$100.44	Q1 2018
31 Mar 2018	put		-0.37%	$0	0	-480,000	-100%	$102.38	Q1 2018
31 Dec 2017		0.01%	-0.2%	$458,000	4,260	-109,956	-96%	$107.51	Q4 2017
31 Dec 2017	call	0.13%	+0.08%	$18,277,000	170,000	+100,000	+143%	$107.51	Q4 2017
31 Dec 2017	put	0.37%	+0.23%	$51,605,000	480,000	+300,000	+167%	$107.51	Q4 2017
30 Sep 2017		0.23%	+0.08%	$11,258,000	114,216	+39,616	+53%	$98.57	Q3 2017
30 Sep 2017	call	0.04%	-0.25%	$6,900,000	70,000	-456,100	-87%	$98.57	Q3 2017
30 Sep 2017	put	0.1%	0%	$17,743,000	180,000	0		$98.57	Q3 2017
30 Jun 2017		0.18%	+0.18%	$7,926,000	74,600	+74,600	NEW	$106.25	Q2 2017
30 Jun 2017	call	0.41%	+0.23%	$55,898,000	526,100	+296,100	+129%	$106.25	Q2 2017
30 Jun 2017	put	0.14%	-0.81%	$19,125,000	180,000	-1,050,000	-85%	$106.25	Q2 2017
31 Mar 2017	call	0.27%	-0.46%	$26,080,000	230,000	-402,600	-64%	$113.39	Q1 2017
31 Mar 2017	put	1.4%	+1.4%	$139,470,000	1,230,000	+1,200,000	+4000%	$113.39	Q1 2017
31 Dec 2016			-0.03%	$0	0	-9,783	-100%	$102.38	Q4 2016
31 Dec 2016	call	0.82%	-0.73%	$65,931,000	632,600	-567,400	-47%	$104.22	Q4 2016
31 Dec 2016	put	0.04%	-0.26%	$3,127,000	30,000	-200,000	-87%	$104.23	Q4 2016
30 Sep 2016		0.03%	+0.03%	$908,000	9,783	+9,783	NEW	$92.81	Q3 2016
30 Sep 2016	call	1.5%	+0.39%	$111,433,000	1,200,000	+320,800	+36%	$92.86	Q3 2016
30 Sep 2016	put	0.28%	-0%	$21,358,000	230,000	-1,000	-0.43%	$92.86	Q3 2016
30 Jun 2016			-0.01%	$0	0	-600	-100%	$102.38	Q2 2016
30 Jun 2016	call	1.8%	+1.6%	$86,004,000	879,200	+764,200	+665%	$97.82	Q2 2016
30 Jun 2016	put	0.47%	-0.94%	$22,596,000	231,000	-459,700	-67%	$97.82	Q2 2016
31 Mar 2016		0.01%	0%	$60,000	600	0		$100.00	Q1 2016
31 Mar 2016	call	0.22%	-2.4%	$11,420,000	115,000	-1,235,800	-91%	$99.30	Q1 2016
31 Mar 2016	put	1.3%	-0.42%	$68,594,000	690,700	-223,200	-24%	$99.31	Q1 2016
31 Dec 2015		0%	-0.86%	$63,000	600	-121,814	-100%	$105.00	Q4 2015
31 Dec 2015	call	1.5%	+0.53%	$141,942,000	1,350,800	+475,800	+54%	$105.08	Q4 2015
31 Dec 2015	put	1%	-0.39%	$96,032,000	913,900	-349,600	-28%	$105.08	Q4 2015
30 Sep 2015		1.2%	+1.2%	$12,510,000	122,414	+121,814	+20302%	$102.19	Q3 2015
30 Sep 2015	call	1.2%	-2.2%	$89,425,000	875,000	-1,596,400	-65%	$102.20	Q3 2015
30 Sep 2015	put	1.7%	+0.91%	$129,129,000	1,263,500	+673,800	+114%	$102.20	Q3 2015
30 Jun 2015		0%	0%	$68,000	600	0		$113.33	Q2 2015
30 Jun 2015	call	3.2%	+1.3%	$282,085,000	2,471,400	+982,900	+66%	$114.14	Q2 2015
30 Jun 2015	put	0.77%	+0.77%	$67,309,000	589,700	+589,700	NEW	$114.14	Q2 2015
31 Mar 2015		0.01%	+0.01%	$63,000	600	+600	NEW	$105.00	Q1 2015
31 Mar 2015	call	3.7%	+3.7%	$156,131,000	1,488,500	+1,488,500	NEW	$104.89	Q1 2015
30 Jun 2014			-0.66%	$0	0	-20,801	-100%	$102.38	Q2 2014
30 Jun 2014	call		-1%	$0	0	-320,000	-100%	$102.38	Q2 2014
30 Jun 2014	put		-1%	$0	0	-320,000	-100%	$102.38	Q2 2014
31 Mar 2014		0.66%	+0.64%	$1,666,000	20,801	+20,201	+3367%	$80.09	Q1 2014
31 Mar 2014	call	1%	+0.6%	$25,622,000	320,000	+185,800	+138%	$80.07	Q1 2014
31 Mar 2014	put	1%	-0.55%	$25,622,000	320,000	-170,800	-35%	$80.07	Q1 2014
31 Dec 2013		0%	0%	$46,000	600	0		$76.67	Q4 2013
31 Dec 2013	call	0.55%	0%	$10,253,000	134,200	0		$76.40	Q4 2013
31 Dec 2013	put	2%	0%	$37,496,000	490,800	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.