Position in DIS
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$2,031,979
+$2,031,979 QoQ
Shares Held
21,083
Ownership
0.001%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 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, 2026CallValue
$28,962,190
CallShares
300,500
PutValue
$462,624
PutShares
4,800
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 Mar 31, 2026PEAK6 LLC holds $16,508,488 across 10 Entertainment names. DIS ranks #4 (12.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPHR |
Sphere Entertainment Co.
|
41,628 | $4,887,127 | |
| 2 | NFLX |
Netflix Inc
|
36,627 | $3,521,686 | |
| 3 | WMG |
Warner Music Group Corp.
|
101,239 | $2,585,644 | |
| 4 | DIS |
Walt Disney Co
This page
|
21,083 | $2,031,979 | |
| 5 | ROKU |
Roku, Inc
|
14,431 | $1,365,461 | |
| 6 | STRZ |
Starz Entertainment Corp /Cn/
|
110,268 | $1,268,082 | |
| 7 | WBD |
Warner Bros. Discovery, Inc.
|
18,470 | $507,186 | |
| 8 | MANU |
Manchester United plc
|
11,779 | $198,122 |
All Filings in DIS
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $28,962,190 | 300,500 | Call | Defined | 2026-05-14 | |
| 2026-03-31 | $462,624 | 4,800 | Put | Defined | 2026-05-14 | |
| 2026-03-31 | $2,031,979 | 21,083 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $2,901,135 | 25,500 | Put | Defined | 2026-03-12 | |
| 2025-12-31 | $42,834,405 | 376,500 | Call | Defined | 2026-03-12 | |
| 2025-09-30 | $8,255,450 | 72,100 | Call | Defined | 2026-03-31 | |
| 2025-09-30 | $5,415,850 | 47,300 | Put | Defined | 2026-03-31 | |
| 2025-06-30 | $15,836,077 | 127,700 | Call | Defined | 2026-03-26 | |
| 2025-06-30 | $41,977,385 | 338,500 | Put | Defined | 2026-03-26 | |
| 2025-03-31 | $8,961,960 | 90,800 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $11,221,992 | 113,698 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $57,838,200 | 586,000 | Put | Defined | 2025-05-14 | |
| 2024-12-31 | $32,447,390 | 291,400 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $15,900,780 | 142,800 | Call | Defined | 2025-02-13 | |
| 2024-12-31 | $16,127,377 | 144,835 | Shares | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||