DISNEY WALT CO

CUSIP: 254687906 Class: CALL

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 26,800 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 5,800 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 52,100 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 17,100 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 92,700 Value ($000) $10 Avg Close — Range —
Q3 2024
Shares 51,000 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 96,300 Value ($000) $10 Avg Close — Range —
Q3 2023
Shares 24,400 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 12,500 Value ($000) $1,714 Avg Close — Range —
Q1 2021
Shares 28,700 Value ($000) $5,295 Avg Close — Range —