Position in DIS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$380,696,181
+$178,471,858 QoQ
Shares Held
3,955,285
+88.5% QoQ
Ownership
0.229%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#50
of 2,916 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in DIS Over Time
Shares Held
Position Value (USD)
Derivatives in DIS
reported options exposure · as of Jun 30, 2026CallValue
$123,384
CallShares
1,282
PutValue
$414,441
PutShares
4,306
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, 2026BNP PARIBAS ARBITRAGE, SA holds $1,556,938,189 across 29 Entertainment names. DIS ranks #2 (24.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
9,376,258 | $669,464,821 | |
| 2 | DIS |
Walt Disney Co
This page
|
3,955,285 | $380,696,181 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
5,477,741 | $146,036,575 | |
| 4 | TKO |
TKO Group Holdings, Inc.
|
298,022 | $59,994,808 | |
| 5 | FOXA |
Fox Corp
|
1,149,214 | $57,907,159 | |
| 6 | LYV |
Live Nation Entertainment, Inc.
|
313,773 | $57,454,974 | |
| 7 | SPHR |
Sphere Entertainment Co.
|
213,739 | $36,983,259 | |
| 8 | LLYVA |
Liberty Live Holdings, Inc.
|
334,010 | $34,844,932 |
All Filings in DIS
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $123,384 | 1,282 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $414,441 | 4,306 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $380,696,181 | 3,955,285 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $202,224,323 | 2,098,198 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $610,842 | 6,338 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $216,941 | 2,251 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $1,579,448 | 13,883 | Put | Defined | 2026-02-10 | |
| 2025-12-31 | $542,086 | 4,765 | Call | Defined | 2026-02-10 | |
| 2025-12-31 | $199,896,848 | 1,757,026 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $1,439,826 | 12,575 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $590,349 | 5,156 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $220,479,482 | 1,925,585 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $258,430 | 2,084 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $861,363 | 6,946 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $324,323,725 | 2,615,303 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $710,135 | 7,195 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $476,374,069 | 4,826,485 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $200,846 | 2,035 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $586,016 | 5,263 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $659,506,452 | 5,922,824 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $329,132 | 2,956 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $127,538 | 1,326 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $324,430,497 | 3,372,809 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $340,794 | 3,543 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $609,977,987 | 6,143,398 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $88,162 | 888 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $455,536 | 4,588 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $276,790,800 | 2,262,102 | Shares | Defined | 2024-05-01 | |
| 2024-03-31 | $78,308 | 640 | Call | Defined | 2024-05-01 | |
| 2024-03-31 | $357,654 | 2,923 | Put | Defined | 2024-05-01 | |
| 2023-12-31 | $155,022 | 1,717 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $245,059,971 | 2,714,143 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $303,546 | 3,362 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $242,326,207 | 2,989,836 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $296,393 | 3,657 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $239,824 | 2,959 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $156,937,812 | 1,757,816 | Shares | Defined | 2023-08-09 | |
| 2023-06-30 | $245,517 | 2,750 | Put | Defined | 2023-08-09 | |
| 2023-06-30 | $253,374 | 2,838 | Call | Defined | 2023-08-09 | |
| 2023-03-31 | $443,269 | 4,427 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $120,047,158 | 1,198,913 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $170,820 | 1,706 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $176,349,371 | 2,029,804 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $516,758 | 5,948 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $125,887 | 1,449 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $407,408 | 4,319 | Call | Defined | 2022-11-16 | |
| 2022-09-30 | $229,122 | 2,429 | Put | Defined | 2022-11-16 | |
| 2022-09-30 | $173,760,670 | 1,842,051 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $293,581 | 3,110 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $85,241 | 903 | Call | Defined | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||