Position in DIS
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$386,772
-$3,443,367 QoQ
Shares Held
4,013
-88.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
20 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, 2025CallValue
$343,500
CallShares
3,000
PutValue
$0
PutShares
0
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 Mar 31, 2026DRW Securities, LLC holds $7,728,096 across 9 Entertainment names. DIS ranks #5 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NWSA |
News Corp
|
183,183 | $4,566,752 | |
| 2 | LYV |
Live Nation Entertainment, Inc.
|
4,070 | $620,715 | |
| 3 | MSGS |
Madison Square Garden Sports Corp.
|
1,710 | $549,594 | |
| 4 | NFLX |
Netflix Inc
|
4,920 | $473,058 | |
| 5 | DIS |
Walt Disney Co
This page
|
4,013 | $386,772 | |
| 6 | ROKU |
Roku, Inc
|
3,927 | $371,572 | |
| 7 | IMAX |
Imax Corp
|
9,315 | $354,063 | |
| 8 | PSKY |
Paramount Skydance Corp
|
29,500 | $266,090 |
All Filings in DIS
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $386,772 | 4,013 | Shares | Other | 2026-05-13 | |
| 2025-09-30 | $343,500 | 3,000 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $3,830,139 | 33,451 | Shares | Other | 2025-11-14 | |
| 2024-12-31 | $558,420 | 5,015 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $1,677,072 | 17,435 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $248,225 | 2,500 | Call | Other | 2024-08-13 | |
| 2024-06-30 | $2,139,997 | 21,553 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $796,441 | 6,509 | Shares | Other | 2024-05-14 | |
| 2024-03-31 | $318,136 | 2,600 | Put | Other | 2024-05-14 | |
| 2023-12-31 | $1,060,456 | 11,745 | Shares | Other | 2024-02-16 | |
| 2023-09-30 | $847,296 | 10,454 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $1,099,304 | 12,313 | Shares | Other | 2023-08-15 | |
| 2023-03-31 | $14,178,408 | 141,600 | Put | Other | 2023-05-15 | |
| 2023-03-31 | $4,732,844 | 47,267 | Shares | Other | 2023-05-15 | |
| 2023-03-31 | $831,079 | 8,300 | Call | Other | 2023-05-15 | |
| 2022-12-31 | $13,440,336 | 154,700 | Call | Other | 2023-02-15 | |
| 2022-12-31 | $7,098,096 | 81,700 | Put | Other | 2023-02-15 | |
| 2022-06-30 | $4,729,440 | 50,100 | Put | Other | 2022-08-12 | |
| 2022-06-30 | $13,234,880 | 140,200 | Call | Other | 2022-08-12 | |
| 2022-03-31 | $1,563,624 | 11,400 | Call | Other | 2022-05-12 | |
| 2022-03-31 | $3,086,100 | 22,500 | Put | Other | 2022-05-12 | |
| 2022-03-31 | $717,483 | 5,231 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $2,307,551 | 14,898 | Shares | Other | 2022-02-14 | |
| 2021-12-31 | $3,175,245 | 20,500 | Call | Other | 2022-02-14 | |
| 2021-12-31 | $8,348,571 | 53,900 | Put | Other | 2022-02-14 | |
| 2021-09-30 | $8,796,840 | 52,000 | Put | Other | 2021-11-12 | |
| 2021-09-30 | $478,920 | 2,831 | Shares | Other | 2021-11-12 | |
| 2021-09-30 | $1,201,107 | 7,100 | Call | Other | 2021-11-12 | |
| 2021-06-30 | $374,741 | 2,132 | Shares | Other | 2021-08-12 | |
| 2021-06-30 | $3,427,515 | 19,500 | Call | Other | 2021-08-12 | |
| 2021-03-31 | $466,282 | 2,527 | Shares | Other | 2021-05-13 | |
| 2020-12-31 | $265,791 | 1,467 | Shares | Other | 2021-02-09 | |
| 2020-09-30 | $230,168 | 1,855 | Shares | Other | 2020-11-12 | |
| 2020-03-31 | $336,264 | 3,481 | Shares | Other | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||