HBK INVESTMENTS L P

Position in DIS — Walt Disney Co

CIK 1011443 DALLAS, TX

Back to DIS Full portfolio

Position in DIS

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$655,673

+$655,673 QoQ

Shares Held

6,803

Ownership

0.000%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2020

10 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Derivatives in DIS

reported options exposure · as of Mar 31, 2026

CallValue

$0

CallShares

0

PutValue

$1,879,410

PutShares

19,500

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 Mar 31, 2026

HBK INVESTMENTS L P holds $508,202,985 across 5 Entertainment names. DIS ranks #5 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WBD	Warner Bros. Discovery, Inc.	16,361,200	$449,278,552
2	NWSA	News Corp	1,183,664	$29,508,743
3	SIRI	Sirius Xm Holdings Inc.	1,164,203	$26,869,805
4	NFLX	Netflix Inc	19,659	$1,890,212
5	DIS	Walt Disney Co This page	6,803	$655,673

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$655,673	6,803	-65.1%	Shares	Sole	2026-05-15
2026-03-31	$1,879,410	19,500	-68.6%	Put	Sole	2026-05-15
2023-06-30	$5,544,288	62,100	0.0%	Put	Sole	2023-08-14
2023-06-30	$5,544,288	62,100	-22.7%	Call	Sole	2023-08-14
2023-03-31	$8,040,439	80,300	0.0%	Call	Sole	2023-05-15
2023-03-31	$8,040,439	80,300	+226.4%	Put	Sole	2023-05-15
2022-09-30	$2,320,518	24,600	+344.8%	Put	Sole	2022-11-14
2022-09-30	$521,739	5,531	-77.5%	Shares	Sole	2022-11-14
2022-09-30	$2,320,518	24,600	-12.1%	Call	Sole	2022-11-14
2022-06-30	$2,643,200	28,000	0.0%	Put	Sole	2022-08-15
2022-06-30	$2,643,200	28,000	+24.9%	Call	Sole	2022-08-15
2022-03-31	$3,075,813	22,425	-25.7%	Shares	Sole	2022-05-16
2021-09-30	$5,102,674	30,163	+20.7%	Shares	Sole	2021-11-15
2020-12-31	$4,528,231	24,993	+9.7%	Shares	Sole	2021-02-16
2020-09-30	$2,827,535	22,788	-40.7%	Shares	Sole	2020-11-16
2020-06-30	$4,284,660	38,424	—	Shares	Sole	2021-09-10
No filing history on record for this holder in this stock.

HBK INVESTMENTS L P

Position in DIS

Common Shares in DIS Over Time

Shares Held

Position Value (USD)

Derivatives in DIS

Position in Entertainment

All Filings in DIS