TWO SIGMA INVESTMENTS, LP

Position in DIS — Walt Disney Co

CIK 1179392 NEW YORK, NY

Back to DIS Full portfolio

Position in DIS

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

Position Value

$5,917,250

-$72,036,816 QoQ

Shares Held

61,395

-91.0% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

22 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 Mar 31, 2026

CallValue

$4,722,620

CallShares

49,000

PutValue

$3,440,766

PutShares

35,700

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

TWO SIGMA INVESTMENTS, LP holds $361,286,003 across 21 Entertainment names. DIS ranks #8 (1.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ROKU	Roku, Inc	1,188,031	$112,411,493
2	SPHR	Sphere Entertainment Co.	705,486	$82,824,056
3	SIRI	Sirius Xm Holdings Inc.	1,777,219	$41,018,214
4	NFLX	Netflix Inc	325,790	$31,324,708
5	IMAX	Imax Corp	691,474	$26,282,926
6	FOXA	Fox Corp	356,060	$20,793,904
7	CNK	Cinemark Holdings, Inc.	499,083	$14,233,847
8	DIS	Walt Disney Co This page	61,395	$5,917,250

All Filings in DIS

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40 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,440,766	35,700	-27.1%	Put	Sole	2026-05-15
2026-03-31	$4,722,620	49,000	-20.2%	Call	Sole	2026-05-15
2026-03-31	$5,917,250	61,395	+115.4%	Shares	Sole	2026-05-15
2025-12-31	$3,242,445	28,500	+25.0%	Call	Sole	2026-02-17
2025-12-31	$2,593,956	22,800	-96.7%	Put	Sole	2026-02-17
2025-12-31	$77,954,066	685,190	+34159.5%	Shares	Sole	2026-02-17
2025-09-30	$229,000	2,000	-93.8%	Call	Sole	2025-11-14
2025-09-30	$3,698,350	32,300	+1515.0%	Shares	Sole	2025-11-14
2025-09-30	$229,000	2,000	-94.4%	Put	Sole	2025-11-14
2025-06-30	$4,427,157	35,700	+19.8%	Shares	Sole	2025-08-14
2025-03-31	$2,941,260	29,800	-62.1%	Shares	Sole	2025-05-15
2024-12-31	$8,750,662	78,587	+158.5%	Shares	Sole	2025-02-14
2024-09-30	$2,924,464	30,403	-84.6%	Shares	Sole	2024-11-14
2024-06-30	$19,619,604	197,599	+951.1%	Shares	Sole	2024-08-14
2024-03-31	$2,300,368	18,800	-97.9%	Shares	Sole	2024-05-15
2023-12-31	$82,595,125	914,776	+160.6%	Shares	Sole	2024-02-14
2023-09-30	$28,455,925	351,091	-32.2%	Shares	Sole	2023-11-14
2023-06-30	$46,236,951	517,887	+4888.8%	Shares	Sole	2023-08-14
2022-06-30	$979,966	10,381	+12.8%	Shares	Sole	2022-08-15
2022-03-31	$1,261,872	9,200	-93.1%	Shares	Sole	2022-05-16
2021-12-31	$20,600,370	133,000	+12.7%	Put	Sole	2022-02-14
2021-12-31	$18,277,020	118,000	+29.4%	Call	Sole	2022-02-14
2021-09-30	$15,428,304	91,200	-9.2%	Call	Sole	2021-11-15
2021-09-30	$16,984,668	100,400	+283.9%	Put	Sole	2021-11-15
2021-09-30	$4,424,641	26,155	-87.2%	Shares	Sole	2021-11-15
2021-06-30	$35,804,349	203,700	+34.0%	Call	Sole	2021-08-16
2021-06-30	$26,717,040	152,000	+1500.0%	Put	Sole	2021-08-16
2021-03-31	$1,752,940	9,500	-66.3%	Call	Sole	2021-05-17
2021-03-31	$5,203,464	28,200	-55.5%	Put	Sole	2021-05-17
2020-12-31	$11,486,812	63,400	-11.3%	Call	Sole	2021-02-16
2020-12-31	$12,954,370	71,500	-95.3%	Put	Sole	2021-02-16
2020-09-30	$187,791,729	1,513,473	+2671.9%	Shares	Sole	2020-11-16
2020-09-30	$6,774,768	54,600	-3.2%	Put	Sole	2020-11-16
2020-09-30	$6,998,112	56,400	+46.1%	Call	Sole	2020-11-16
2020-06-30	$4,305,624	38,612	+30.4%	Shares	Sole	2020-08-14
2020-06-30	$3,300,696	29,600	-26.7%	Call	Sole	2020-08-14
2020-06-30	$4,505,004	40,400	+90.7%	Put	Sole	2020-08-14
2020-03-31	$2,046,664	21,187	-14.6%	Shares	Sole	2020-05-15
2020-03-31	$2,395,680	24,800	-45.4%	Call	Sole	2020-05-15
2020-03-31	$4,385,640	45,400	—	Put	Sole	2020-05-15
No filing history on record for this holder in this stock.