Position in DIS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$24,513,771
+$24,079,739 QoQ
Shares Held
254,345
+6567.0% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
9 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 Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$14,852,158
PutShares
154,100
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 Mar 31, 2026Brevan Howard Capital Management LP holds $130,661,835 across 15 Entertainment names. DIS ranks #2 (18.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
811,542 | $78,029,763 | |
| 2 | DIS |
Walt Disney Co
This page
|
254,345 | $24,513,771 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
308,378 | $8,468,059 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
26,711 | $4,073,693 | |
| 5 | CNK |
Cinemark Holdings, Inc.
|
119,419 | $3,405,829 | |
| 6 | SPHR |
Sphere Entertainment Co.
|
25,589 | $3,004,148 | |
| 7 | FOXA |
Fox Corp
|
37,907 | $2,213,768 | |
| 8 | VSNT |
Versant Media Group, Inc.
|
58,623 | $2,170,222 |
All Filings in DIS
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||