CSS LLC/IL

Position in DIS — Walt Disney Co

CIK 1103646 CHICAGO, IL

Back to DIS Full portfolio

Position in DIS

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

Position Value

$1,356,066

+$486,288 QoQ

Shares Held

14,070

+80.4% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.27%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

3 quarters on record

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

Common Shares in DIS Over Time

Shares Held

Position Value (USD)

Derivatives in DIS

reported options exposure · as of Jun 30, 2020

CallValue

CallShares

PutValue

$2,230,200

PutShares

20,000

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

CSS LLC/IL holds $7,548,788 across 8 Entertainment names. DIS ranks #2 (18.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LLYVA	Liberty Live Holdings, Inc.	41,755	$3,826,428
2	DIS	Walt Disney Co This page	14,070	$1,356,066
3	WBD	Warner Bros. Discovery, Inc.	47,058	$1,292,212
4	NFLX	Netflix Inc	3,000	$288,450
5	CNK	Cinemark Holdings, Inc.	9,022	$257,307
6	VSNT	Versant Media Group, Inc.	6,600	$244,332
7	SIRI	Sirius Xm Holdings Inc.	9,599	$221,544
8	ROKU	Roku, Inc	660	$62,449

All Filings in DIS

Export CSV

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,356,066	14,070	-29.6%	Shares	Sole	2026-05-15
2020-06-30	$2,230,200	20,000	+156.4%	Put	Sole	2020-08-14
2020-06-30	$869,778	7,800	-60.1%	Shares	Sole	2020-08-14
2020-03-31	$1,886,308	19,527	-36.0%	Shares	Sole	2020-05-15
2020-03-31	$2,946,300	30,500	+48.8%	Put	Sole	2020-05-15
2020-03-31	$1,980,300	20,500	—	Call	Sole	2020-05-15
No filing history on record for this holder in this stock.