Position in DIS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$167,652,099
+$110,861,727 QoQ
Shares Held
1,741,840
+195.6% QoQ
Ownership
0.101%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#91
of 2,916 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
$630,014,000
CallShares
6,545,600
PutValue
$471,509,500
PutShares
4,898,800
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $1,006,977,323 across 35 Entertainment names. DIS ranks #2 (16.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
8,537,436 | $609,572,930 | |
| 2 | DIS |
Walt Disney Co
This page
|
1,741,840 | $167,652,099 | |
| 3 | PSKY |
Paramount Skydance Corp
|
6,702,988 | $66,091,461 | |
| 4 | SIRI |
Sirius Xm Holdings Inc.
|
1,037,874 | $30,658,797 | |
| 5 | FOXA |
Fox Corp
|
468,477 | $23,771,084 | |
| 6 | ROKU |
Roku, Inc
|
164,838 | $22,770,721 | |
| 7 | LLYVA |
Liberty Live Holdings, Inc.
|
132,608 | $13,526,313 | |
| 8 | NWSA |
News Corp
|
501,744 | $12,576,795 |
All Filings in DIS
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $471,509,500 | 4,898,800 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $630,014,000 | 6,545,600 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $167,652,099 | 1,741,840 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $500,318,218 | 5,191,100 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $673,301,042 | 6,985,900 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $56,790,372 | 589,234 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $711,631,350 | 6,255,000 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $46,802,816 | 411,381 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $689,594,101 | 6,061,300 | Put | Other | 2026-02-17 | |
| 2025-09-30 | $44,831,330 | 391,540 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $760,096,800 | 6,638,400 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $549,050,400 | 4,795,200 | Put | Other | 2025-11-14 | |
| 2025-06-30 | $772,681,508 | 6,230,800 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $884,389,716 | 7,131,600 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $67,039,929 | 540,601 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $499,056,810 | 5,056,300 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $587,215,650 | 5,949,500 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $167,540,190 | 1,697,469 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $754,674,625 | 6,777,500 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $129,708,608 | 1,164,873 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $544,156,315 | 4,886,900 | Put | Other | 2025-02-14 | |
| 2024-09-30 | $166,315,107 | 1,729,027 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $787,469,054 | 8,186,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $605,342,908 | 6,293,200 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $253,741,153 | 2,555,556 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $617,315,717 | 6,217,300 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $657,567,883 | 6,622,700 | Put | Defined | 2024-08-15 | |
| 2024-03-31 | $1,351,600,796 | 11,046,100 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $799,218,812 | 6,531,700 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $61,585,989 | 503,318 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $609,294,978 | 6,748,200 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $183,560,020 | 2,033,005 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $674,385,039 | 7,469,100 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $602,801,270 | 7,437,400 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $648,716,095 | 8,003,900 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $292,960,167 | 3,614,561 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $449,614,080 | 5,036,000 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $798,431,040 | 8,943,000 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $660,483,618 | 7,397,890 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $441,887,407 | 4,413,137 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $621,767,248 | 6,209,600 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $865,874,175 | 8,647,500 | Put | Defined | 2023-05-16 | |
| 2022-12-31 | $337,497,782 | 3,884,643 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $833,518,032 | 9,593,900 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $787,879,968 | 9,068,600 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $703,654,635 | 7,459,500 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $498,609,514 | 5,285,800 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $473,873,640 | 5,023,573 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $167,326,641 | 1,772,528 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $586,167,360 | 6,209,400 | Call | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||