Position in DIS
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$33,615,793
+$20,495,610 QoQ
Shares Held
349,255
+202.9% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
#260
of 2,880 holders
Holding Since
Mar 2020
8 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, 2021CallValue
$144,048,255
CallShares
851,500
PutValue
$135,234,498
PutShares
799,400
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, 2026IMC-Chicago, LLC holds $65,902,634 across 13 Entertainment names. DIS ranks #1 (51.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
This page
|
349,255 | $33,615,793 | |
| 2 | NFLX |
Netflix Inc
|
298,471 | $21,310,829 | |
| 3 | SIRI |
Sirius Xm Holdings Inc.
|
111,330 | $3,288,688 | |
| 4 | PSKY |
Paramount Skydance Corp
|
322,314 | $3,178,016 | |
| 5 | AMC |
Amc Entertainment Holdings, Inc.
|
807,974 | $1,535,150 | |
| 6 | CNK |
Cinemark Holdings, Inc.
|
31,323 | $993,878 | |
| 7 | VSNT |
Versant Media Group, Inc.
|
26,515 | $954,805 | |
| 8 | MANU |
Manchester United plc
|
18,367 | $421,155 |
All Filings in DIS
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,615,793 | 349,255 | Shares | Sole | 2026-08-06 | |
| 2025-12-31 | $13,120,183 | 115,322 | Shares | Sole | 2026-01-29 | |
| 2024-06-30 | $11,237,344 | 113,177 | Shares | Sole | 2024-07-15 | |
| 2023-09-30 | $2,399,323 | 29,603 | Shares | Sole | 2023-10-12 | |
| 2021-12-31 | $7,142,907 | 46,116 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $135,234,498 | 799,400 | Put | Sole | 2021-11-05 | |
| 2021-09-30 | $144,048,255 | 851,500 | Call | Sole | 2021-11-05 | |
| 2021-03-31 | $10,948,309 | 59,334 | Shares | Sole | 2021-05-14 | |
| 2020-03-31 | $3,375,976 | 34,948 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||