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SIMPLEX TRADING, LLC
> DISNEY WALT CO CALL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DISNEY WALT CO CALL | | 2,470,600 | 376,100 | 220,575,000 | 22,855,000 | $89.28 |
| 06/30/2022 | DISNEY WALT CO CALL | | 2,094,500 | 278,200 | 197,720,000 | -51,403,000 | $94.40 |
| 03/31/2022 | DISNEY WALT CO CALL | | 1,816,300 | 67,200 | 249,123,000 | -21,795,000 | $137.16 |
| 12/31/2021 | DISNEY WALT CO CALL | | 1,749,100 | 400,700 | 270,918,000 | 31,901,000 | $154.89 |
| 09/30/2021 | DISNEY WALT CO CALL | | 1,348,400 | -1,700 | 239,017,000 | 1,710,000 | $177.26 |
| 06/30/2021 | DISNEY WALT CO CALL | | 1,350,100 | 1,350,100 | 237,307,000 | 237,307,000 | $175.77 |
| 03/31/2021 | DISNEY WALT CO CALL | | 0 | -12,232 | 0 | -221,601,000 | |
| 12/31/2020 | DISNEY WALT CO CALL | | 12,232 | 12,232 | 221,601,000 | 221,601,000 | $18,116.50 |
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