Position in DIS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$174,162,545
-$69,772,246 QoQ
Shares Held
1,809,481
-28.5% QoQ
Ownership
0.105%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#91
of 2,924 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in DIS Over Time
Shares Held
Position Value (USD)
Derivatives in DIS
reported options exposure · as of Jun 30, 2026CallValue
$59,338,125
CallShares
616,500
PutValue
$58,943,500
PutShares
612,400
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Entertainment
Communication Services · as of Jun 30, 2026D. E. Shaw & Co., Inc. holds $2,319,361,413 across 27 Entertainment names. DIS ranks #5 (7.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBD |
Warner Bros. Discovery, Inc.
|
40,750,490 | $1,086,408,062 | |
| 2 | FWONA |
Liberty Media Corp
|
3,879,638 | $368,434,628 | |
| 3 | LLYVA |
Liberty Live Holdings, Inc.
|
2,430,794 | $252,239,976 | |
| 4 | NFLX |
Netflix Inc
|
2,491,456 | $177,889,958 | |
| 5 | DIS |
Walt Disney Co
This page
|
1,809,481 | $174,162,545 | |
| 6 | VSNT |
Versant Media Group, Inc.
|
1,040,980 | $37,485,689 | |
| 7 | MSGE |
Madison Square Garden Entertainment Corp.
|
412,139 | $33,337,923 | |
| 8 | SPHR |
Sphere Entertainment Co.
|
178,850 | $30,946,415 |
All Filings in DIS
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $58,943,500 | 612,400 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $59,338,125 | 616,500 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $174,162,545 | 1,809,481 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $243,934,791 | 2,530,969 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $15,623,198 | 162,100 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $42,349,372 | 439,400 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $46,679,831 | 410,300 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $98,126,625 | 862,500 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $568,731,792 | 4,998,961 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $712,819,406 | 6,225,497 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $117,270,900 | 1,024,200 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $53,677,600 | 468,800 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $47,706,647 | 384,700 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $770,755,632 | 6,215,270 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $127,866,711 | 1,031,100 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $45,402,000 | 460,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $657,398,061 | 6,660,568 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $95,729,130 | 969,900 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $176,667,910 | 1,586,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $107,831,340 | 968,400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $166,594,186 | 1,496,131 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $137,811,413 | 1,432,700 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $204,461,655 | 2,125,602 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $151,739,725 | 1,577,500 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $119,396,225 | 1,202,500 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $74,318,565 | 748,500 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $100,825,320 | 1,015,463 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $50,522,688 | 412,902 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $135,158,856 | 1,104,600 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $245,429,688 | 2,005,800 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $127,823,553 | 1,415,700 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $46,642,369 | 516,584 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $269,524,679 | 2,985,100 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $277,028,900 | 3,418,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $101,383,824 | 1,250,880 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $92,948,140 | 1,146,800 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $61,985,496 | 694,282 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $210,656,160 | 2,359,500 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $112,805,280 | 1,263,500 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $69,179,817 | 690,900 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $20,242,781 | 202,165 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $255,732,020 | 2,554,000 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $29,114,356 | 335,110 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $205,975,104 | 2,370,800 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $45,516,432 | 523,900 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $202,262,386 | 2,144,200 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $80,916,274 | 857,800 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $7,704,874 | 81,680 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $185,684,800 | 1,967,000 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $55,252,320 | 585,300 | Call | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||