HAP Trading, LLC

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	Price	All Holders
30 Jun 2025	call		0%	$632,824	38,600	$16.39 ^*	Q2 2025
30 Jun 2025	put		0%	$95,529	39,000	$2.45 ^*	Q2 2025
31 Mar 2025	call		0%	$138,104	28,100	$4.91 ^*	Q1 2025
31 Mar 2025	put		0%	$34,553	11,600	$2.98 ^*	Q1 2025
31 Dec 2024	call		0%	$222,897	38,200	$5.84 ^*	Q4 2024
31 Dec 2024	put		0%	$58,744	18,800	$3.12 ^*	Q4 2024
30 Sep 2024	call		0%	$338,198	101,700	$3.33 ^*	Q3 2024
30 Sep 2024	put		0%	$152,240	33,400	$4.56 ^*	Q3 2024
30 Jun 2024		0.59%	0%	$1,357,592	13,673	$99.29	Q2 2024
30 Jun 2024	call		0%	$191,748	215,900	$0.89 ^*	Q2 2024
30 Jun 2024	put		0%	$315,168	40,300	$7.82 ^*	Q2 2024
31 Mar 2024	call		0%	$502,875	30,500	$16.49 ^*	Q1 2024
31 Mar 2024	put		0%	$15,928	16,700	$0.95 ^*	Q1 2024
31 Dec 2023		0.94%	0%	$3,184,077	35,265	$90.29	Q4 2023
31 Dec 2023	call		0%	$120,487	85,500	$1.41 ^*	Q4 2023
31 Dec 2023	put		0%	$226,849	78,600	$2.89 ^*	Q4 2023
30 Sep 2023	call		0%	$73,861	68,800	$1.07 ^*	Q3 2023
30 Sep 2023	put		0%	$196,166	58,000	$3.38 ^*	Q3 2023
30 Jun 2023	call		0%	$66,186	94,100	$0.70 ^*	Q2 2023
30 Jun 2023	put		0%	$214,501	116,200	$1.85 ^*	Q2 2023
31 Mar 2023	call		0%	$233,000	104,000	$2.24 ^*	Q1 2023
31 Mar 2023	put		0%	$196,000	85,800	$2.28 ^*	Q1 2023
31 Dec 2022		0.69%	0%	$4,196,000	48,302	$86.87	Q4 2022
31 Dec 2022	call		0%	$45,000	66,500	$0.68 ^*	Q4 2022
31 Dec 2022	put		0%	$664,000	75,100	$8.84 ^*	Q4 2022
30 Sep 2022		0.85%	0%	$6,546,000	69,391	$94.34	Q3 2022
30 Sep 2022	call		0%	$34,000	105,300	$0.32 ^*	Q3 2022
30 Sep 2022	put		0%	$880,000	96,200	$9.15 ^*	Q3 2022
30 Jun 2022		0.33%	0%	$2,663,000	28,209	$94.40	Q2 2022
30 Jun 2022	call		0%	$28,000	54,400	$0.51 ^*	Q2 2022
30 Jun 2022	put		0%	$598,000	41,200	$14.51 ^*	Q2 2022
31 Mar 2022	call		0%	$569,000	183,500	$3.10 ^*	Q1 2022
31 Mar 2022	put		0%	$1,060,000	58,700	$18.06 ^*	Q1 2022
31 Dec 2021	call		0%	$2,431,000	194,700	$12.49 ^*	Q4 2021
31 Dec 2021	put		0%	$650,000	54,700	$11.88 ^*	Q4 2021
30 Sep 2021		0.94%	0%	$12,606,000	74,518	$169.17	Q3 2021
30 Sep 2021	call		0%	$987,000	85,500	$11.54 ^*	Q3 2021
30 Sep 2021	put		0%	$233,000	35,700	$6.53 ^*	Q3 2021
30 Jun 2021		0.99%	0%	$15,958,000	90,788	$175.77	Q2 2021
30 Jun 2021	call		0%	$1,119,000	59,900	$18.68 ^*	Q2 2021
30 Jun 2021	put		0%	$133,000	28,900	$4.60 ^*	Q2 2021
31 Mar 2021	call		0%	$3,597,000	166,500	$21.60 ^*	Q1 2021
31 Mar 2021	put		0%	$282,000	62,200	$4.53 ^*	Q1 2021
31 Dec 2020	call		0%	$14,853,000	506,300	$29.34 ^*	Q4 2020
31 Dec 2020	put		0%	$88,000	79,200	$1.11 ^*	Q4 2020
30 Sep 2020		1.1%	0%	$9,544,000	76,917	$124.08	Q3 2020
30 Sep 2020	call		0%	$995,000	150,500	$6.61 ^*	Q3 2020
30 Sep 2020	put		0%	$341,000	62,100	$5.49 ^*	Q3 2020
30 Jun 2020		1.1%	0%	$9,400,000	84,293	$111.52	Q2 2020
30 Jun 2020	call		0%	$818,000	177,900	$4.60 ^*	Q2 2020
30 Jun 2020	put		0%	$721,000	128,200	$5.62 ^*	Q2 2020
31 Mar 2020	call		0%	$515,000	179,900	$2.86 ^*	Q1 2020
31 Mar 2020	put		0%	$1,842,000	111,300	$16.55 ^*	Q1 2020
31 Dec 2019		0.91%	0%	$12,223,000	84,513	$144.63	Q4 2019
31 Dec 2019	call		0%	$557,000	118,400	$4.70 ^*	Q4 2019
31 Dec 2019	put		0%	$154,000	360,200	$0.43 ^*	Q4 2019
30 Sep 2019		0.27%	0%	$2,163,000	16,595	$130.34	Q3 2019
30 Sep 2019	call		0%	$619,000	178,400	$3.47 ^*	Q3 2019
30 Sep 2019	put		0%	$331,000	289,200	$1.14 ^*	Q3 2019
30 Jun 2019	call		0%	$1,543,000	215,300	$7.17 ^*	Q2 2019
30 Jun 2019	put		0%	$185,000	322,064	$0.57 ^*	Q2 2019
31 Mar 2019		4.6%	0%	$35,233,000	317,332	$111.03	Q1 2019
31 Mar 2019	call		0%	$670,000	745,143	$0.90 ^*	Q1 2019
31 Mar 2019	put		0%	$1,333,000	1,128,602	$1.18 ^*	Q1 2019
31 Dec 2018		0.5%	0%	$5,827,000	53,144	$109.65	Q4 2018
31 Dec 2018	call		0%	$137,000	96,400	$1.42 ^*	Q4 2018
31 Dec 2018	put		0%	$139,000	47,100	$2.95 ^*	Q4 2018
30 Sep 2018		0.33%	0%	$3,900,000	33,347	$116.95	Q3 2018
30 Sep 2018	call		0%	$250,000	42,800	$5.84 ^*	Q3 2018
30 Sep 2018	put		0%	$53,000	45,000	$1.18 ^*	Q3 2018
30 Jun 2018		0.11%	0%	$1,790,000	17,077	$104.82	Q2 2018
30 Jun 2018	call		0%	$115,000	43,900	$2.62 ^*	Q2 2018
30 Jun 2018	put		0%	$262,000	74,200	$3.53 ^*	Q2 2018
31 Mar 2018		0.08%	0%	$1,255,000	12,499	$100.41	Q1 2018
31 Mar 2018	call		0%	$96,000	121,100	$0.79 ^*	Q1 2018
31 Mar 2018	put		0%	$479,000	75,400	$6.35 ^*	Q1 2018
31 Dec 2017		0.18%	0%	$3,503,000	32,583	$107.51	Q4 2017
31 Dec 2017	call		0%	$117,000	53,500	$2.19 ^*	Q4 2017
31 Dec 2017	put		0%	$173,000	408,200	$0.42 ^*	Q4 2017
30 Sep 2017		0.09%	0%	$1,538,000	15,606	$98.55	Q3 2017
30 Sep 2017	call		0%	$7,000	23,300	$0.30 ^*	Q3 2017
30 Sep 2017	put		0%	$70,000	19,800	$3.54 ^*	Q3 2017
30 Jun 2017		0.17%	0%	$2,476,000	23,300	$106.27	Q2 2017
30 Jun 2017	put		0%	$58,000	26,500	$2.19 ^*	Q2 2017
31 Mar 2017		2.2%	0%	$27,913,000	246,164	$113.39	Q1 2017
31 Mar 2017	call		0%	$378,000	176,500	$2.14 ^*	Q1 2017
31 Mar 2017	put		0%	$31,000	326,100	$0.10 ^*	Q1 2017
31 Dec 2016		2.1%	0%	$29,564,000	283,673	$104.22	Q4 2016
31 Dec 2016	call		0%	$70,000	27,200	$2.57 ^*	Q4 2016
31 Dec 2016	put		0%	$146,000	387,800	$0.38 ^*	Q4 2016
30 Sep 2016		0.08%	0%	$1,636,000	17,614	$92.88	Q3 2016
30 Sep 2016	call		0%	$83,000	14,100	$5.89 ^*	Q3 2016
30 Sep 2016	put		0%	$175,000	43,100	$4.06 ^*	Q3 2016
30 Jun 2016		0.34%	0%	$3,801,000	38,857	$97.82	Q2 2016
30 Jun 2016	call		0%	$22,000	21,500	$1.02 ^*	Q2 2016
30 Jun 2016	put		0%	$274,000	77,900	$3.52 ^*	Q2 2016
31 Mar 2016	call		0%	$24,000	15,000	$1.60 ^*	Q1 2016
31 Mar 2016	put		0%	$581,000	106,400	$5.46 ^*	Q1 2016
31 Dec 2015	call		0%	$30,000	50,400	$0.60 ^*	Q4 2015
31 Dec 2015	put		0%	$1,246,000	205,500	$6.06 ^*	Q4 2015
30 Sep 2015		0.52%	0%	$6,564,000	64,230	$102.20	Q3 2015
30 Sep 2015	call		0%	$87,000	117,400	$0.74 ^*	Q3 2015
30 Sep 2015	put		0%	$166,000	122,800	$1.35 ^*	Q3 2015
30 Jun 2015	call		0%	$17,808,000	618,700	$28.78 ^*	Q2 2015
30 Jun 2015	put		0%	$14,000	32,800	$0.43 ^*	Q2 2015
31 Mar 2015	call		0%	$576,000	90,000	$6.40 ^*	Q1 2015
31 Dec 2014		0.63%	0%	$12,836,000	136,281	$94.19	Q4 2014
31 Dec 2014	put		0%	$188,000	169,500	$1.11 ^*	Q4 2014
30 Sep 2014	call		0%	$1,084,000	71,700	$15.12 ^*	Q3 2014
30 Sep 2014	put		0%	$11,000	56,000	$0.20 ^*	Q3 2014
30 Jun 2014	call		0%	$1,019,000	118,100	$8.63 ^*	Q2 2014
30 Jun 2014	put		0%	$32,000	56,000	$0.57 ^*	Q2 2014
31 Mar 2014		2.1%	0%	$34,371,000	429,261	$80.07	Q1 2014
31 Mar 2014	call		0%	$916,000	118,100	$7.76 ^*	Q1 2014
31 Mar 2014	put		0%	$108,000	56,000	$1.93 ^*	Q1 2014
31 Dec 2013		0.15%	0%	$3,471,000	45,435	$76.39	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.