Position in DIS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$84,726,115
+$27,841,115 QoQ
Shares Held
879,084
+75.8% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.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, 2026CallValue
$13,608,856
CallShares
141,200
PutValue
$100,350,856
PutShares
1,041,200
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, 2026MARSHALL WACE, LLP holds $829,127,038 across 24 Entertainment names. DIS ranks #4 (10.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
3,350,598 | $322,159,997 | |
| 2 | ROKU |
Roku, Inc
|
998,619 | $94,489,328 | |
| 3 | VSNT |
Versant Media Group, Inc.
|
2,493,428 | $92,306,702 | |
| 4 | DIS |
Walt Disney Co
This page
|
879,084 | $84,726,115 | |
| 5 | WBD |
Warner Bros. Discovery, Inc.
|
3,075,960 | $84,465,860 | |
| 6 | CNK |
Cinemark Holdings, Inc.
|
1,239,523 | $35,351,194 | |
| 7 | MSGS |
Madison Square Garden Sports Corp.
|
99,192 | $31,880,308 | |
| 8 | TKO |
TKO Group Holdings, Inc.
|
131,114 | $26,439,137 |
All Filings in DIS
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $100,350,856 | 1,041,200 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $13,608,856 | 141,200 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $84,726,115 | 879,084 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $56,885,000 | 500,000 | Shares | Other | 2026-02-13 | |
| 2025-12-31 | $147,901 | 1,300 | Put | Other | 2026-02-13 | |
| 2025-12-31 | $147,901 | 1,300 | Call | Other | 2026-02-13 | |
| 2025-09-30 | $1,717,500 | 15,000 | Call | Other | 2025-11-13 | |
| 2025-09-30 | $71,825,850 | 627,300 | Put | Other | 2025-11-13 | |
| 2025-09-30 | $93,063,653 | 812,783 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $389,639 | 3,142 | Shares | Other | 2025-08-13 | |
| 2025-06-30 | $3,745,102 | 30,200 | Call | Other | 2025-08-13 | |
| 2025-06-30 | $5,555,648 | 44,800 | Put | Other | 2025-08-13 | |
| 2025-03-31 | $148,050 | 1,500 | Call | Other | 2025-05-15 | |
| 2025-03-31 | $690,900 | 7,000 | Put | Other | 2025-05-15 | |
| 2025-03-31 | $211,941,469 | 2,147,330 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $3,981,318 | 35,755 | Shares | Other | 2025-02-13 | |
| 2024-12-31 | $924,205 | 8,300 | Put | Other | 2025-02-13 | |
| 2024-12-31 | $779,450 | 7,000 | Call | Other | 2025-02-13 | |
| 2024-09-30 | $136,156,945 | 1,415,500 | Put | Other | 2024-11-14 | |
| 2024-09-30 | $41,842,650 | 435,000 | Shares | Other | 2024-11-14 | |
| 2024-09-30 | $1,462,088 | 15,200 | Call | Other | 2024-11-14 | |
| 2024-06-30 | $1,896,439 | 19,100 | Call | Other | 2024-08-14 | |
| 2024-06-30 | $116,933,833 | 1,177,700 | Put | Other | 2024-08-14 | |
| 2024-06-30 | $7,065,079 | 71,156 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $17,469,581 | 142,772 | Shares | Other | 2024-05-15 | |
| 2024-03-31 | $2,545,088 | 20,800 | Call | Other | 2024-05-15 | |
| 2024-03-31 | $141,460,396 | 1,156,100 | Put | Other | 2024-05-15 | |
| 2023-12-31 | $28,387,176 | 314,400 | Put | Other | 2024-02-14 | |
| 2023-12-31 | $46,318,770 | 513,000 | Call | Other | 2024-02-14 | |
| 2023-12-31 | $183,994,135 | 2,037,813 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $2,553,075 | 31,500 | Put | Other | 2023-11-14 | |
| 2023-09-30 | $32,420 | 400 | Call | Other | 2023-11-14 | |
| 2023-09-30 | $116,687,847 | 1,439,702 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $9,597,600 | 107,500 | Put | Other | 2023-08-14 | |
| 2023-06-30 | $35,863,776 | 401,700 | Call | Other | 2023-08-14 | |
| 2023-06-30 | $24,205,861 | 271,123 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $29,067,739 | 290,300 | Put | Other | 2023-05-15 | |
| 2023-03-31 | $280,364 | 2,800 | Call | Other | 2023-05-15 | |
| 2023-03-31 | $51,315,623 | 512,490 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $5,108,544 | 58,800 | Put | Other | 2023-02-14 | |
| 2022-12-31 | $13,399,849 | 154,234 | Shares | Other | 2023-02-14 | |
| 2022-12-31 | $5,786,208 | 66,600 | Call | Other | 2023-02-14 | |
| 2022-09-30 | $4,235,417 | 44,900 | Put | Other | 2022-11-14 | |
| 2022-09-30 | $22,539,964 | 238,948 | Shares | Other | 2022-11-14 | |
| 2022-09-30 | $37,732 | 400 | Call | Other | 2022-11-14 | |
| 2022-06-30 | $33,445,920 | 354,300 | Call | Other | 2022-08-15 | |
| 2022-06-30 | $33,002,240 | 349,600 | Put | Other | 2022-08-15 | |
| 2022-06-30 | $9,613,412 | 101,837 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $46,735,623 | 340,738 | Shares | Other | 2022-05-16 | |
| 2022-03-31 | $55,741,824 | 406,400 | Call | Other | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||