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CTC LLC
> DISNEY WALT CO PUT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DISNEY WALT CO PUT | | 13,501 | -4,092 | 120,536,928,000 | 120,371,039,000 | $8,928,000.00 |
| 09/30/2022 | DISNEY WALT CO PUT | | 17,593 | -7,231 | 165,889,000 | -68,401,000 | $9,429.26 |
| 06/30/2022 | DISNEY WALT CO PUT | | 24,824 | -2,934 | 234,290,000 | -146,361,000 | $9,438.04 |
| 03/31/2022 | DISNEY WALT CO PUT | | 27,758 | 74 | 380,651,000 | -48,054,000 | $13,713.20 |
| 12/31/2021 | DISNEY WALT CO PUT | | 27,684 | 79 | 428,705,000 | -38,201,000 | $15,485.66 |
| 09/30/2021 | DISNEY WALT CO PUT | | 27,605 | 8,105 | 466,906,000 | 124,249,000 | $16,913.82 |
| 06/30/2021 | DISNEY WALT CO PUT | | 19,500 | 6,119 | 342,657,000 | 95,863,000 | $17,572.15 |
| 03/31/2021 | DISNEY WALT CO PUT | | 13,381 | -974 | 246,794,000 | -13,210,000 | $18,443.61 |
| 12/31/2020 | DISNEY WALT CO PUT | | 14,355 | 14,355 | 260,004,000 | 260,004,000 | $18,112.43 |
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