Position in DIS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,537,342
+$963,168 QoQ
Shares Held
26,362
+61.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.46%
of 13F equity value
Holder Rank
#954
of 2,924 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DIS Over Time
Shares Held
Position Value (USD)
Derivatives in DIS
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$3,609,375
PutShares
37,500
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 Jun 30, 2026SIG BROKERAGE, LP holds $7,793,268 across 4 Entertainment names. DIS ranks #2 (32.6% of the industry book) .
All Filings in DIS
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,537,342 | 26,362 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $3,609,375 | 37,500 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $1,574,174 | 16,333 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $1,204,750 | 12,500 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $481,900 | 5,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $2,059,237 | 18,100 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $1,137,700 | 10,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $2,216,580 | 19,483 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,764,903 | 15,414 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,039,716 | 16,448 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $1,091,288 | 8,800 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $493,500 | 5,000 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $779,450 | 7,000 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $556,750 | 5,000 | Put | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||