Position in DIS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$491,067
-$51,070 QoQ
Shares Held
5,102
-9.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,858
of 2,923 holders
Holding Since
Jun 2023
13 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 Sep 30, 2024CallValue
$48,845,282
CallShares
507,800
PutValue
$52,500,502
PutShares
545,800
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, 2026GTS SECURITIES LLC holds $60,699,210 across 10 Entertainment names. DIS ranks #5 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
790,640 | $56,451,696 | |
| 2 | LYV |
Live Nation Entertainment, Inc.
|
5,206 | $953,270 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
26,828 | $715,234 | |
| 4 | FOXA |
Fox Corp
|
11,898 | $594,579 | |
| 5 | DIS |
Walt Disney Co
This page
|
5,102 | $491,067 | |
| 6 | TKO |
TKO Group Holdings, Inc.
|
2,436 | $490,391 | |
| 7 | NWSA |
News Corp
|
14,759 | $366,465 | |
| 8 | SPHR |
Sphere Entertainment Co.
|
1,440 | $249,163 |
All Filings in DIS
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $491,067 | 5,102 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $542,137 | 5,625 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,638,023 | 31,977 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $880,276 | 7,688 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,008,325 | 8,131 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $1,207,989 | 12,239 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,549,101 | 13,912 | Shares | Defined | 2025-02-18 | |
| 2024-09-30 | $13,799,032 | 143,456 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $48,845,282 | 507,800 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $52,500,502 | 545,800 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $62,979,647 | 634,300 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $24,215,838 | 243,890 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $48,503,165 | 488,500 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $25,889,540 | 211,585 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $69,940,976 | 571,600 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $45,628,044 | 372,900 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $47,023,032 | 520,800 | Call | Defined | 2024-02-15 | |
| 2023-12-31 | $16,288,677 | 180,404 | Shares | Defined | 2024-02-15 | |
| 2023-12-31 | $64,629,582 | 715,800 | Put | Defined | 2024-02-15 | |
| 2023-09-30 | $33,724,013 | 416,089 | Shares | Defined | 2023-11-15 | |
| 2023-09-30 | $91,967,435 | 1,134,700 | Put | Defined | 2023-11-15 | |
| 2023-09-30 | $49,472,920 | 610,400 | Call | Defined | 2023-11-15 | |
| 2023-06-30 | $33,590,260 | 376,235 | Shares | Defined | 2023-08-16 | |
| No filing history on record for this holder in this stock. | ||||||