Position in DIS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,007,288
-$54,853,636 QoQ
Shares Held
72,803
-88.7% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#584
of 2,924 holders
Holding Since
Jun 2020
23 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
$32,378,500
CallShares
336,400
PutValue
$56,595,000
PutShares
588,000
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 Jun 30, 2026Balyasny Asset Management L.P. holds $1,178,858,212 across 20 Entertainment names. DIS ranks #11 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBD |
Warner Bros. Discovery, Inc.
|
16,512,606 | $440,226,075 | |
| 2 | ROKU |
Roku, Inc
|
3,147,789 | $434,835,572 | |
| 3 | MSGS |
Madison Square Garden Sports Corp.
|
306,214 | $123,049,033 | |
| 4 | NFLX |
Netflix Inc
|
606,225 | $43,284,464 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
161,795 | $29,626,282 | |
| 6 | FWONA |
Liberty Media Corp
|
243,582 | $23,098,330 | |
| 7 | WMG |
Warner Music Group Corp.
|
811,138 | $21,957,505 | |
| 8 | AMC |
Amc Entertainment Holdings, Inc.
|
9,520,000 | $18,088,000 |
All Filings in DIS
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $56,595,000 | 588,000 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $7,007,288 | 72,803 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $32,378,500 | 336,400 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $31,824,676 | 330,200 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $61,860,924 | 641,844 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $221,298,118 | 2,296,100 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $51,000,474 | 448,277 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $68,500,917 | 602,100 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $20,546,862 | 180,600 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $56,240,568 | 491,184 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $84,936,100 | 741,800 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $16,888,750 | 147,500 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $29,067,944 | 234,400 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $164,201,641 | 1,324,100 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $203,302,986 | 1,639,408 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $153,705,510 | 1,557,300 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $56,857,319 | 576,062 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $18,101,580 | 183,400 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $16,691,365 | 149,900 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $156,379,940 | 1,404,400 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $230,541,823 | 2,070,425 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $60,794,292 | 632,023 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $68,881,659 | 716,100 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $10,946,422 | 113,800 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $60,060,521 | 604,900 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $21,972,877 | 221,300 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $9,353,515 | 94,204 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $74,505,004 | 608,900 | Put | Sole | 2024-05-13 | |
| 2024-03-31 | $109,553,802 | 895,340 | Shares | Sole | 2024-05-13 | |
| 2024-03-31 | $10,633,084 | 86,900 | Call | Sole | 2024-05-13 | |
| 2023-12-31 | $2,013,467 | 22,300 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $9,200,551 | 101,900 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $67,802,371 | 750,940 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $53,598,283 | 661,299 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $33,878,900 | 418,000 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $4,555,010 | 56,200 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $937,440 | 10,500 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $2,396,453 | 26,842 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $6,518,463 | 65,100 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $8,381,581 | 83,707 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $9,574,176 | 110,200 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $2,717,085 | 31,274 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $11,640,322 | 123,400 | Put | Sole | 2022-11-15 | |
| 2022-09-30 | $11,555,425 | 122,500 | Call | Sole | 2022-11-15 | |
| 2022-09-30 | $55,874,394 | 592,329 | Shares | Other | 2022-11-15 | |
| 2022-06-30 | $11,941,600 | 126,500 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $3,839,814 | 40,676 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $2,360,000 | 25,000 | Call | Sole | 2022-08-15 | |
| 2022-03-31 | $28,117,800 | 205,000 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $37,142,928 | 270,800 | Put | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||