CSS LLC/IL

Position in DIS — Walt Disney Co

CIK 1103646 CHICAGO, IL

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Position in DIS

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,196,387

-$159,679 QoQ

Shares Held

12,430

-11.7% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.17%

of 13F equity value

Holder Rank

#1,314

of 2,931 holders

Holding Since

Mar 2020

4 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, 2026

CallValue

$192,500

CallShares

2,000

PutValue

PutShares

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, 2026

CSS LLC/IL holds $10,878,988 across 11 Entertainment names. DIS ranks #4 (11.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LLYVA	Liberty Live Holdings, Inc.	41,755	$4,228,111
2	WBD	Warner Bros. Discovery, Inc.	52,158	$1,390,532
3	LYV	Live Nation Entertainment, Inc.	7,516	$1,376,254
4	DIS	Walt Disney Co This page	12,430	$1,196,387
5	SIRI	Sirius Xm Holdings Inc.	26,601	$785,793
6	VSNT	Versant Media Group, Inc.	18,750	$675,187
7	ROKU	Roku, Inc	3,000	$414,420
8	WMG	Warner Music Group Corp.	14,450	$391,161

All Filings in DIS

Export CSV

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$192,500	2,000	-90.2%	Call	Sole	2026-08-14
2026-06-30	$1,196,387	12,430	-11.7%	Shares	Sole	2026-08-14
2026-03-31	$1,356,066	14,070	+80.4%	Shares	Sole	2026-05-15
2020-06-30	$2,230,200	20,000	-34.4%	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	—	Shares	Sole	2020-05-15
2020-03-31	$2,946,300	30,500	—	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.