Position in DIS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,336,811
-$18,176,960 QoQ
Shares Held
65,837
-74.1% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#617
of 2,938 holders
Holding Since
Sep 2023
10 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
$16,757,125
CallShares
174,100
PutValue
$16,757,125
PutShares
174,100
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, 2026Brevan Howard Capital Management LP holds $59,966,741 across 18 Entertainment names. DIS ranks #3 (10.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
231,722 | $16,544,950 | |
| 2 | WBD |
Warner Bros. Discovery, Inc.
|
460,731 | $12,283,088 | |
| 3 | DIS |
Walt Disney Co
This page
|
65,837 | $6,336,811 | |
| 4 | NWSA |
News Corp
|
213,508 | $5,301,403 | |
| 5 | TKO |
TKO Group Holdings, Inc.
|
20,488 | $4,124,439 | |
| 6 | SPHR |
Sphere Entertainment Co.
|
20,330 | $3,517,699 | |
| 7 | FOXA |
Fox Corp
|
36,446 | $1,863,968 | |
| 8 | WMG |
Warner Music Group Corp.
|
60,243 | $1,630,778 |
All Filings in DIS
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,757,125 | 174,100 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $6,336,811 | 65,837 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $16,757,125 | 174,100 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $14,852,158 | 154,100 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $24,513,771 | 254,345 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,520,197 | 66,100 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $434,032 | 3,815 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $16,303,718 | 131,471 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,144,962 | 62,259 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,529,238 | 31,695 | Shares | Defined | 2025-02-14 | |
| 2024-06-30 | $2,140,295 | 21,556 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $9,929,000 | 100,000 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $5,721,675 | 46,761 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $12,236,000 | 100,000 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $12,189,150 | 135,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $4,386,649 | 48,584 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,026,250 | 25,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $5,615,306 | 69,282 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $5,673,500 | 70,000 | Call | Defined | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||