Position in DIS
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$5,490,485
+$556,697 QoQ
Shares Held
57,044
+11.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#663
of 2,924 holders
Holding Since
Sep 2021
20 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
$13,398,000
CallShares
139,200
PutValue
$27,797,000
PutShares
288,800
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, 2026CAPSTONE INVESTMENT ADVISORS, LLC holds $207,720,408 across 12 Entertainment names. DIS ranks #6 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBD |
Warner Bros. Discovery, Inc.
|
3,405,000 | $90,777,300 | |
| 2 | ROKU |
Roku, Inc
|
320,000 | $44,204,800 | |
| 3 | NFLX |
Netflix Inc
|
529,559 | $37,810,512 | |
| 4 | FOXA |
Fox Corp
|
299,700 | $14,037,948 | |
| 5 | LLYVA |
Liberty Live Holdings, Inc.
|
81,562 | $8,546,129 | |
| 6 | DIS |
Walt Disney Co
This page
|
57,044 | $5,490,485 | |
| 7 | FWONA |
Liberty Media Corp
|
44,885 | $4,118,358 | |
| 8 | CNK |
Cinemark Holdings, Inc.
|
30,647 | $972,429 |
All Filings in DIS
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,797,000 | 288,800 | Put | Defined | 2026-08-17 | |
| 2026-06-30 | $13,398,000 | 139,200 | Call | Defined | 2026-08-17 | |
| 2026-06-30 | $5,490,485 | 57,044 | Shares | Defined | 2026-08-17 | |
| 2026-03-31 | $19,651,882 | 203,900 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $4,933,788 | 51,191 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $13,242,612 | 137,400 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $3,053,473 | 26,839 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $19,101,983 | 167,900 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $5,995,679 | 52,700 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $42,926,050 | 374,900 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $6,514,477 | 56,895 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $12,194,250 | 106,500 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $13,421,230 | 108,227 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $3,608,691 | 29,100 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $23,834,722 | 192,200 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $9,031,050 | 91,500 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $32,600,610 | 330,300 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $18,157,641 | 183,968 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $26,133,845 | 234,700 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $66,498,220 | 597,200 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $2,305,835 | 20,708 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,282,002 | 34,120 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $17,275,724 | 179,600 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $42,285,124 | 439,600 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $18,477,869 | 186,100 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $49,883,296 | 502,400 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $3,352,725 | 33,767 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,275,896 | 18,600 | Shares | Sole | 2024-05-01 | |
| 2024-03-31 | $21,413,000 | 175,000 | Call | Sole | 2024-05-01 | |
| 2024-03-31 | $68,117,812 | 556,700 | Put | Sole | 2024-05-01 | |
| 2023-12-31 | $7,761,418 | 85,961 | Shares | Sole | 2024-02-12 | |
| 2023-12-31 | $65,667,917 | 727,300 | Put | Sole | 2024-02-12 | |
| 2023-12-31 | $25,290,229 | 280,100 | Call | Sole | 2024-02-12 | |
| 2023-09-30 | $34,000,475 | 419,500 | Call | Sole | 2023-11-13 | |
| 2023-09-30 | $41,821,800 | 516,000 | Put | Sole | 2023-11-13 | |
| 2023-09-30 | $1,645,558 | 20,303 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $14,586,387 | 163,378 | Shares | Sole | 2023-08-10 | |
| 2023-06-30 | $43,211,520 | 484,000 | Put | Sole | 2023-08-10 | |
| 2023-06-30 | $15,766,848 | 176,600 | Call | Sole | 2023-08-10 | |
| 2023-03-31 | $16,010,787 | 159,900 | Call | Sole | 2023-05-09 | |
| 2023-03-31 | $4,437,861 | 44,321 | Shares | Sole | 2023-05-09 | |
| 2023-03-31 | $41,303,625 | 412,500 | Put | Sole | 2023-05-09 | |
| 2022-12-31 | $4,100,736 | 47,200 | Call | Sole | 2023-02-10 | |
| 2022-12-31 | $12,606,288 | 145,100 | Put | Sole | 2023-02-10 | |
| 2022-12-31 | $4,749,642 | 54,669 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $3,744,901 | 39,700 | Call | Sole | 2022-11-10 | |
| 2022-09-30 | $12,258,655 | 129,955 | Shares | Sole | 2022-11-10 | |
| 2022-09-30 | $18,139,659 | 192,300 | Put | Sole | 2022-11-10 | |
| 2022-06-30 | $26,756,924 | 283,442 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $40,535,360 | 429,400 | Put | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||