Position in DIS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$86,028,634
-$2,310,574 QoQ
Shares Held
893,804
-2.5% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#147
of 2,924 holders
Holding Since
Mar 2020
26 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
$284,447,625
CallShares
2,955,300
PutValue
$253,647,625
PutShares
2,635,300
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, 2026CITADEL ADVISORS LLC holds $3,188,404,438 across 36 Entertainment names. DIS ranks #8 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBD |
Warner Bros. Discovery, Inc.
|
44,587,810 | $1,188,711,014 | |
| 2 | NFLX |
Netflix Inc
|
8,842,099 | $631,325,868 | |
| 3 | ROKU |
Roku, Inc
|
1,822,022 | $251,694,118 | |
| 4 | FOXA |
Fox Corp
|
4,406,999 | $222,301,291 | |
| 5 | FWONA |
Liberty Media Corp
|
1,909,044 | $181,388,915 | |
| 6 | LYV |
Live Nation Entertainment, Inc.
|
712,877 | $130,534,906 | |
| 7 | SIRI |
Sirius Xm Holdings Inc.
|
3,310,550 | $97,793,646 | |
| 8 | DIS |
Walt Disney Co
This page
|
893,804 | $86,028,634 |
All Filings in DIS
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $253,647,625 | 2,635,300 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $284,447,625 | 2,955,300 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $86,028,634 | 893,804 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $88,339,208 | 916,572 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $257,064,736 | 2,667,200 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $274,509,516 | 2,848,200 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $50,577,021 | 444,555 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $317,748,233 | 2,792,900 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $361,037,718 | 3,173,400 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $411,318,350 | 3,592,300 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $93,070,638 | 812,844 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $505,391,550 | 4,413,900 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $290,440,843 | 2,342,076 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $522,900,566 | 4,216,600 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $585,662,027 | 4,722,700 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $329,569,170 | 3,339,100 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $240,911,598 | 2,440,847 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $420,649,530 | 4,261,900 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $553,967,697 | 4,975,013 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $922,980,150 | 8,289,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $857,461,810 | 7,700,600 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $924,664,851 | 9,612,900 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $970,345,482 | 10,087,800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $25,381,269 | 263,866 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $421,893,139 | 4,249,100 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $598,376,943 | 6,026,558 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $671,428,767 | 6,762,300 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $1,035,569,388 | 8,463,300 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $166,939,663 | 1,364,332 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $1,289,711,108 | 10,540,300 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $631,242,129 | 6,991,274 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $1,141,193,368 | 12,639,200 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $507,140,872 | 5,616,800 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $929,448,980 | 11,467,600 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $52,757,876 | 650,930 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,131,044,645 | 13,954,900 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $843,481,728 | 9,447,600 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $832,750,272 | 9,327,400 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $7,394,972 | 82,829 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $775,907,370 | 7,749,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $832,500,846 | 8,314,200 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $23,013,678 | 229,838 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $880,746,000 | 10,137,500 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $240,891,567 | 2,772,693 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $813,683,328 | 9,365,600 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $25,410,615 | 269,380 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $862,468,623 | 9,143,100 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $709,210,672 | 7,518,400 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $585,044,000 | 6,197,500 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $618,320,000 | 6,550,000 | Put | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||