Position in DIS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$11,915,653
+$11,915,653 QoQ
Shares Held
123,799
Ownership
0.007%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#451
of 2,924 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
$39,298,875
CallShares
408,300
PutValue
$22,792,000
PutShares
236,800
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, 2026CAPITAL FUND MANAGEMENT S.A. holds $72,626,199 across 9 Entertainment names. DIS ranks #2 (16.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FOXA |
Fox Corp
|
730,044 | $38,079,095 | |
| 2 | DIS |
Walt Disney Co
This page
|
123,799 | $11,915,653 | |
| 3 | SPHR |
Sphere Entertainment Co.
|
30,611 | $5,296,621 | |
| 4 | NWSA |
News Corp
|
212,741 | $5,282,359 | |
| 5 | PLAY |
Dave & Buster's Entertainment, Inc.
|
257,793 | $2,938,840 | |
| 6 | FWONA |
Liberty Media Corp
|
29,531 | $2,809,579 | |
| 7 | CNK |
Cinemark Holdings, Inc.
|
73,054 | $2,318,003 | |
| 8 | ROKU |
Roku, Inc
|
15,355 | $2,121,139 |
All Filings in DIS
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,298,875 | 408,300 | Call | Sole | 2026-08-13 | |
| 2026-06-30 | $22,792,000 | 236,800 | Put | Sole | 2026-08-13 | |
| 2026-06-30 | $11,915,653 | 123,799 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $29,945,266 | 310,700 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $30,841,600 | 320,000 | Call | Sole | 2026-05-14 | |
| 2025-12-31 | $31,707,699 | 278,700 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $63,654,315 | 559,500 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $3,332,664 | 29,293 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $54,467,650 | 475,700 | Call | Sole | 2025-11-13 | |
| 2025-09-30 | $55,131,750 | 481,500 | Put | Sole | 2025-11-13 | |
| 2025-06-30 | $66,903,395 | 539,500 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $71,677,780 | 578,000 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $2,442,825 | 24,750 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $97,742,610 | 990,300 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $87,300,150 | 884,500 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $110,047,205 | 988,300 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $103,488,690 | 929,400 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $66,746,241 | 693,900 | Put | Sole | 2024-11-13 | |
| 2024-09-30 | $1,132,444 | 11,773 | Shares | Sole | 2024-11-13 | |
| 2024-09-30 | $99,825,982 | 1,037,800 | Call | Sole | 2024-11-13 | |
| 2024-06-30 | $121,094,084 | 1,219,600 | Call | Sole | 2024-08-13 | |
| 2024-06-30 | $66,047,708 | 665,200 | Put | Sole | 2024-08-13 | |
| 2024-03-31 | $87,303,860 | 713,500 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $125,394,528 | 1,024,800 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $6,336,732 | 70,182 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $85,387,253 | 945,700 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $70,624,838 | 782,200 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $63,972,765 | 789,300 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $86,796,445 | 1,070,900 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $35,149,536 | 393,700 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $45,729,216 | 512,200 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $80,144,052 | 800,400 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $132,231,678 | 1,320,600 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $65,733,408 | 756,600 | Put | Sole | 2023-02-13 | |
| 2022-12-31 | $27,784,224 | 319,800 | Call | Sole | 2023-02-13 | |
| 2022-09-30 | $20,167,754 | 213,800 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $13,828,778 | 146,600 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $21,674,240 | 229,600 | Call | Sole | 2022-08-12 | |
| 2022-06-30 | $52,335,360 | 554,400 | Put | Sole | 2022-08-12 | |
| 2022-03-31 | $18,530,316 | 135,100 | Put | Sole | 2022-05-12 | |
| 2022-03-31 | $4,087,368 | 29,800 | Call | Sole | 2022-05-12 | |
| 2021-12-31 | $18,633,267 | 120,300 | Put | Sole | 2022-02-10 | |
| 2021-12-31 | $7,821,945 | 50,500 | Call | Sole | 2022-02-10 | |
| 2021-09-30 | $27,084,117 | 160,100 | Put | Sole | 2021-11-12 | |
| 2021-09-30 | $12,188,698 | 72,050 | Shares | Sole | 2021-11-12 | |
| 2021-09-30 | $10,556,208 | 62,400 | Call | Sole | 2021-11-12 | |
| 2021-06-30 | $2,590,498 | 14,738 | Shares | Sole | 2021-08-12 | |
| 2021-06-30 | $61,167,960 | 348,000 | Put | Sole | 2021-08-12 | |
| 2021-06-30 | $49,602,294 | 282,200 | Call | Sole | 2021-08-12 | |
| 2021-03-31 | $53,123,308 | 287,900 | Call | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||