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GROUP ONE TRADING, L.P.
> DISNEY WALT CO CALL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DISNEY WALT CO CALL | | 480,700 | 80,300 | 42,916,896,000 | 2,824,844,000 | $89,280.00 |
| 03/31/2023 | DISNEY WALT CO CALL | | 400,400 | -630,400 | 40,092,052,000 | -49,463,852,000 | $100,130.00 |
| 12/31/2022 | DISNEY WALT CO CALL | | 1,030,800 | 16,800 | 89,555,904,000 | 89,460,253,000 | $86,880.00 |
| 09/30/2022 | DISNEY WALT CO CALL | | 1,014,000 | -77,800 | 95,651,000 | -7,415,000 | $94.33 |
| 06/30/2022 | DISNEY WALT CO CALL | | 1,091,800 | -404,700 | 103,066,000 | -102,194,000 | $94.40 |
| 03/31/2022 | DISNEY WALT CO CALL | | 1,496,500 | -317,800 | 205,260,000 | -75,757,000 | $137.16 |
| 12/31/2021 | DISNEY WALT CO CALL | | 1,814,300 | 587,200 | 281,017,000 | 73,428,000 | $154.89 |
| 09/30/2021 | DISNEY WALT CO CALL | | 1,227,100 | 264,600 | 207,589,000 | 38,410,000 | $169.17 |
| 06/30/2021 | DISNEY WALT CO CALL | | 962,500 | -735,000 | 169,179,000 | -144,044,000 | $175.77 |
| 03/31/2021 | DISNEY WALT CO CALL | | 1,697,500 | 391,600 | 313,223,000 | 76,620,000 | $184.52 |
| 12/31/2020 | DISNEY WALT CO CALL | | 1,305,900 | 357,300 | 236,603,000 | 118,901,000 | $181.18 |
| 09/30/2020 | DISNEY WALT CO CALL | | 948,600 | 948,600 | 117,702,000 | 117,702,000 | $124.08 |
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